<SEC-DOCUMENT>0001376986-16-000059.txt : 20160802
<SEC-HEADER>0001376986-16-000059.hdr.sgml : 20160802
<ACCEPTANCE-DATETIME>20160801183538
ACCESSION NUMBER:		0001376986-16-000059
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		109
CONFORMED PERIOD OF REPORT:	20160630
FILED AS OF DATE:		20160802
DATE AS OF CHANGE:		20160801

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Tennessee Valley Authority
		CENTRAL INDEX KEY:			0001376986
		STANDARD INDUSTRIAL CLASSIFICATION:	ELECTRIC SERVICES [4911]
		IRS NUMBER:				620474417
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-52313
		FILM NUMBER:		161798543

	BUSINESS ADDRESS:	
		STREET 1:		400 WEST SUMMIT HILL DRIVE
		CITY:			KNOXVILLE
		STATE:			TN
		ZIP:			37902
		BUSINESS PHONE:		865-632-2101

	MAIL ADDRESS:	
		STREET 1:		400 WEST SUMMIT HILL DRIVE
		CITY:			KNOXVILLE
		STATE:			TN
		ZIP:			37902
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>tve-10q3rdquarter2016x0630.htm
<DESCRIPTION>10-Q
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
<html>
	<head>
		<!-- Document created using Wdesk 1 -->
		<!-- Copyright 2016 Workiva -->
		<title>Document</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s9D15DB71F1B45424813A7C056BAEF23E"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">UNITED STATES</font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">SECURITIES AND EXCHANGE COMMISSION</font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Washington, D.C. 20549</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">FORM 10-Q</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(MARK ONE)</font></div><div style="line-height:174%;text-align:center;font-size:9pt;"><font style="font-family:Wingdings;font-size:9pt;">x</font><font style="font-family:Arial;font-size:9pt;">&#32;QUARTERLY REPORT PURSUANT TO SECTION 13, 15(d), OR 37 OF THE</font></div><div style="line-height:174%;text-align:center;text-indent:4px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">SECURITIES EXCHANGE ACT OF 1934</font></div><div style="line-height:174%;text-align:center;text-indent:4px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">For the quarterly period ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;</font></div><div style="line-height:174%;text-align:center;text-indent:4px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">OR</font></div><div style="line-height:174%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font><font style="font-family:Wingdings;font-size:9pt;">o</font><font style="font-family:Arial;font-size:9pt;">&#32;TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF</font></div><div style="line-height:174%;text-align:center;text-indent:4px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">THE SECURITIES EXCHANGE ACT OF 1934</font></div><div style="line-height:174%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">For the transition period from _____ to _____</font></div><div style="line-height:174%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:174%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Commission file number 000-52313</font></div><div style="line-height:120%;text-align:center;"><img src="tva-logoa06.jpg" style="height:57px;width:57px;"></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">TENNESSEE VALLEY AUTHORITY</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-style:italic;">(Exact name of registrant as specified in its charter)</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td style="width:45%;"></td><td style="width:20%;"></td><td style="width:1%;"></td><td style="width:34%;"></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">A corporate agency of the United States created by an act of Congress</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-style:italic;">&#160;(State or other jurisdiction of incorporation or organization)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">62-0474417</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-style:italic;">&#160;(IRS Employer Identification No.)</font></div></td></tr><tr><td colspan="4" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">400 W. Summit Hill Drive</font></div><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Knoxville, Tennessee</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-style:italic;">&#160;(Address of principal executive offices)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">37902</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-style:italic;">&#160;(Zip Code)</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(865) 632-2101</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-style:italic;">(Registrant&#8217;s telephone number, including area code)</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">None</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-style:italic;">(Former name, former address and former fiscal year, if changed since last report)</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13, 15(d), or 37 of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Yes </font><font style="font-family:Wingdings;font-size:9pt;">x</font><font style="font-family:Arial;font-size:9pt;">&#32;No </font><font style="font-family:Wingdings;font-size:9pt;">o</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Yes </font><font style="font-family:Wingdings;font-size:9pt;">x</font><font style="font-family:Arial;font-size:9pt;">&#32;No </font><font style="font-family:Wingdings;font-size:9pt;">o</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.&#160;&#160;See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; and &#8220;smaller reporting company&#8221; in Rule 12b-2 of the Exchange Act.&#160;&#160;(Check one):</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Large accelerated filer&#160;&#160;</font><font style="font-family:Wingdings;font-size:9pt;">o</font><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Accelerated filer </font><font style="font-family:Wingdings;font-size:9pt;">o</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Non-accelerated filer&#160;&#160;&#160;&#160;</font><font style="font-family:Wingdings;font-size:9pt;">x</font><font style="font-family:Arial;font-size:9pt;">&#32;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Smaller reporting company&#160;&#160;</font><font style="font-family:Wingdings;font-size:9pt;">o</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">(Do not check if a smaller reporting company)</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Yes </font><font style="font-family:Wingdings;font-size:9pt;">o</font><font style="font-family:Arial;font-size:9pt;">&#160;&#160; No </font><font style="font-family:Wingdings;font-size:9pt;">x</font><font style="font-family:Arial;font-size:9pt;">&#32;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1</font></div></div><hr style="page-break-after:always"><div><a name="s8449A809D2395374B895E74F686DF29A"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:605px;"></td><td style="width:77px;"></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Table of Contents</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s9856F8875D7A5D35959C79510E3978AA"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">GLOSSARY OF COMMON ACRONYMS</font></a><font style="font-family:Arial;font-size:8pt;">......................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s9856F8875D7A5D35959C79510E3978AA">3</a></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s29CE3FDC1B535DBE837805B93992E0B5"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">FORWARD-LOOKING INFORMATION</font></a><font style="font-family:Arial;font-size:8pt;">.........................................................................................................................................</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s29CE3FDC1B535DBE837805B93992E0B5">5</a></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s8D098E72F4C8505880CEDD29846D9D0F"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">GENERAL INFORMATION</font></a><font style="font-family:Arial;font-size:8pt;">............................................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s8D098E72F4C8505880CEDD29846D9D0F">6</a></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sBA780BEBBE9E5DFEADA5F409754C2307"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">PART I - FINANCIAL INFORMATION</font></a></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sF4208FDD6A7855DA8737DE0D11134989"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">ITEM 1. FINANCIAL STATEMENTS</font></a><font style="font-family:Arial;font-size:8pt;">.............................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sF4208FDD6A7855DA8737DE0D11134989">7</a></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Consolidated </font><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s1E3D105D8AE85B0CA91C6E093A16D812"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Statements of Operations (unaudited)</font></a><font style="font-family:Arial;font-size:8pt;">............................................................................................................</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s1E3D105D8AE85B0CA91C6E093A16D812">7</a></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Consolidated Statements of Comprehensive Income (Loss) (unaudited).............................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s7065EE36CDD8575692EE73C13B890E8E">7</a></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Consolidated </font><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sA6E63A963E6F5EB3893FDBC68069FE53"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Balance Sheets (unaudited)</font></a><font style="font-family:Arial;font-size:8pt;">............................................................................................................................</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sA6E63A963E6F5EB3893FDBC68069FE53">8</a></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Consolidated </font><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s6122007C6A1C577C9E0688C61BA03984"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Statements of Cash Flows (unaudited)</font></a><font style="font-family:Arial;font-size:8pt;">...........................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s6122007C6A1C577C9E0688C61BA03984">10</a></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Consolidated </font><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sFADB018B4DAF5C35B4B7D13F1F2FA6E4"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Statements of Changes in Proprietary Capital (unaudited)</font></a><font style="font-family:Arial;font-size:8pt;">.............................................................................</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sFADB018B4DAF5C35B4B7D13F1F2FA6E4">11</a></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sC63C493218495673834EB7276AB87304"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Notes to Consolidated Financial Statements (unaudited)</font></a><font style="font-family:Arial;font-size:8pt;">.....................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sC63C493218495673834EB7276AB87304">12</a></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s5513726DE3845C0590DE4FC461B78373"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">ITEM 2. MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</font></a><font style="font-family:Arial;font-size:8pt;">...</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s5513726DE3845C0590DE4FC461B78373">43</a></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s8FD2316FDC75501AB6F6A9524D87EFDC"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Executive Overview</font></a><font style="font-family:Arial;font-size:8pt;">...............................................................................................................................................................</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s8FD2316FDC75501AB6F6A9524D87EFDC">43</a></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sB2F7EE2B09E15D8EBAEF944DEC8EED83"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Results of Operations</font></a><font style="font-family:Arial;font-size:8pt;">............................................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sB2F7EE2B09E15D8EBAEF944DEC8EED83">44</a></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s63FC9C8E51155A469E92CAB2C26C6C03"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Liquidity and Capital Resources</font></a><font style="font-family:Arial;font-size:8pt;">............................................................................................................................................</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s63FC9C8E51155A469E92CAB2C26C6C03">50</a></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Key Initiatives and Challenges..............................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s27753648CB545CBEB7E03A068E34CC5A">54</a></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental Matters..........................................................................................................................................................</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s65FA9EF0AE335857A76174C778FB9CE4">59</a></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Legal Proceedings................................................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sB21242DA408253348B598BD3D18F0122">61</a></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Off-Balance Sheet Arrangements.........................................................................................................................................</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s15B214EFD1DE5546B679999E0D71C20A">61</a></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sA0767CE89D595FE7B3C49EB92EB8F7A2"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Critical Accounting Policies and Estimates</font></a><font style="font-family:Arial;font-size:8pt;">...........................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sA0767CE89D595FE7B3C49EB92EB8F7A2">62</a></div></td></tr><tr><td style="vertical-align:top;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s77196B4E6BC6588FA95C39E4B013677E"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">New Accounting Standards and Interpretations</font></a><font style="font-family:Arial;font-size:8pt;">....................................................................................................................</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s77196B4E6BC6588FA95C39E4B013677E">62</a></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Legislative and Regulatory Matters.......................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s47C744E303495BD186FB0307B84C3B49">62</a></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s4FF2F9FACC935B259DE126C4B4F3B5EA"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</font></a><font style="font-family:Arial;font-size:8pt;">..............................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s4FF2F9FACC935B259DE126C4B4F3B5EA">62</a></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s5CC8AFA90DF455B385451677655F3803"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">ITEM 4. CONTROLS AND PROCEDURES</font></a><font style="font-family:Arial;font-size:8pt;">..................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s5CC8AFA90DF455B385451677655F3803">63</a></div></td></tr><tr><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;text-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;&#160;&#160;&#160;</font><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s9C782F32BCA753409BCBD039CF128721"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Disclosure Controls and Procedures</font></a><font style="font-family:Arial;font-size:8pt;">......................................................................................................................................</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s9C782F32BCA753409BCBD039CF128721">63</a></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;text-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;&#160;&#160;&#160;</font><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s7307AC4B165F5A48BD763163BE84A7F1"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Changes in Internal Control over Financial Reporting</font></a><font style="font-family:Arial;font-size:8pt;">............................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s7307AC4B165F5A48BD763163BE84A7F1">63</a></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sE24D6C842FBC5EBAAABFBC53CBB0F5D5"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">PART II - OTHER INFORMATION</font></a></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s5DCDCFFB7FD8570388B8C4A3B1C7056B"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">ITEM 1. LEGAL PROCEEDINGS</font></a><font style="font-family:Arial;font-size:8pt;">..................................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s5DCDCFFB7FD8570388B8C4A3B1C7056B">64</a></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sC574D2A4277F504D8DD1495FE7F9A1D4"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">ITEM&#160;&#160;1A. RISK FACTORS</font></a><font style="font-family:Arial;font-size:8pt;">...........................................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sC574D2A4277F504D8DD1495FE7F9A1D4">64</a></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s05C06DB7ECB35DAAA380DCE5665390EE"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">ITEM&#160;&#160;6. EXHIBITS</font></a><font style="font-family:Arial;font-size:8pt;">.......................................................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s05C06DB7ECB35DAAA380DCE5665390EE">65</a></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s90F355C2CB2C58759ED22447B9414FD7"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">SIGNATURES</font></a><font style="font-family:Arial;font-size:8pt;">...............................................................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s90F355C2CB2C58759ED22447B9414FD7">66</a></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s47CA57C42DDA5A60806A7236B14D977E"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">EXHIBIT INDEX</font></a><font style="font-family:Arial;font-size:8pt;">............................................................................................................................................................................</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s47CA57C42DDA5A60806A7236B14D977E">67</a></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2</font></div></div><hr style="page-break-after:always"><div><a name="s9856F8875D7A5D35959C79510E3978AA"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:176px;"></td><td style="width:5px;"></td><td style="width:501px;"></td></tr><tr><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">GLOSSARY OF COMMON ACRONYMS</font></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Following are definitions of terms or acronyms that may be used in this Quarterly Report on Form 10-Q for the quarter ended June 30, 2016 (the &#8220;Quarterly Report&#8221;):</font></div></td></tr><tr><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Term or Acronym</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Definition</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">AFUDC</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Allowance for funds used during construction</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">AOCI</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accumulated other comprehensive income (loss)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">ARO</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Asset retirement obligation</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">ART</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Asset Retirement Trust</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">ASLB</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Atomic Safety and Licensing Board</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">BEST</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Bellefonte Efficiency and Sustainability Team</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">BREDL</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Blue Ridge Environmental Defense League</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CAA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Clean Air Act</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CAIR</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Clean Air Interstate Rule</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CCP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal combustion products</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CCR</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal combustion residual</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CME</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Chicago Mercantile Exchange</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CO</font><font style="font-family:Arial;font-size:8pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:5pt">2</sub></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Carbon dioxide</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">COL</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Combined construction and operating license </font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">COLA</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Cost-of-living adjustment</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CSAPR</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Cross-State Air Pollution Rule</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CTs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Combustion turbine unit(s)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CVA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Credit valuation adjustment</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">CY</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Calendar year</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">DCP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred Compensation Plan</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">DOE</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Department of Energy</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EPA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental Protection Agency</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">ESPA</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Early Site Permit Application</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">FASB</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Financial Accounting Standards Board</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">FCM</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Futures Commission Merchant</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">FERC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Federal Energy Regulatory Commission</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">FTP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Financial Trading Program</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">GAAP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounting principles generally accepted in the United States of America</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">GAO</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Government Accountability Office</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">GHG</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Greenhouse gas</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">GWh</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gigawatt hour(s)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">IRP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Integrated Resource Plan</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">JSCCG</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">John Sevier Combined Cycle Generation LLC</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">kWh</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Kilowatt hour(s)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">LIBOR</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">London Interbank Offered Rate</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">LPC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Local power company customer of TVA</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">LTDCP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-Term Deferred Compensation Plan</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">MATS</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mercury and Air Toxics Standards</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">MD&amp;A</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">MISO</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Midcontinent Independent System Operator, Inc.</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">mmBtu</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Million British thermal unit(s)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">MtM</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">MW</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Megawatt</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NAAQS</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">National Ambient Air Quality Standards</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NAV</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net asset value</font></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:176px;"></td><td style="width:5px;"></td><td style="width:501px;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NDT</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Nuclear Decommissioning Trust</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NEPA</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">National Environmental Policy Act</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NERC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">North American Electric Reliability Corporation</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NO</font><font style="font-family:Arial;font-size:8pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:5pt">x</sub></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Nitrogen oxide</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NPDES</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">National Pollutant Discharge Elimination System</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NRC</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Nuclear Regulatory Commission</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">OCI</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other comprehensive income (loss)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">PM</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Particulate matter</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">QER</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Quadrennial Energy Review</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">QTE</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Qualified technological equipment and software</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">REIT</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Real Estate Investment Trust</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SACE</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Southern Alliance for Clean Energy</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SCCG</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Southaven Combined Cycle Generation LLC</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SCRs</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Selective catalytic reduction systems</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SEC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Securities and Exchange Commission</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SERP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Supplemental Executive Retirement Plan</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Seven States</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Seven States Power Corporation</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SHLLC</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Southaven Holdco LLC</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SMR</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Small modular reactor(s)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SO</font><font style="font-family:Arial;font-size:8pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:5pt">2</sub></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Sulfur dioxide</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SSSL</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Seven States Southaven, LLC</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TCWN</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Tennessee Clean Water Network</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TDEC</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Tennessee Department of Environment &amp; Conservation</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TOU</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Time-of-use</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVARS</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Tennessee Valley Authority Retirement System</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TN Board</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Tennessee Board of Water Quality, Oil and Gas</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">U.S. Treasury</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">United States Department of the Treasury</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">VIE</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Variable interest entity</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">XBRL</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">eXtensible Business Reporting Language</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4</font></div></div><hr style="page-break-after:always"><div><a name="s29CE3FDC1B535DBE837805B93992E0B5"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">FORWARD-LOOKING INFORMATION</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">This Quarterly Report contains forward-looking statements relating to future events and future performance.&#160;&#160;All statements other than those that are purely historical may be forward-looking statements.&#160;&#160;In certain cases, forward-looking statements can be identified by the use of words such as &#8220;may,&#8221; &#8220;will,&#8221; &#8220;should,&#8221; &#8220;expect,&#8221; &#8220;anticipate,&#8221; &#8220;believe,&#8221; &#8220;intend,&#8221; &#8220;project,&#8221; &#8220;plan,&#8221; &#8220;predict,&#8221; &#8220;assume,&#8221; &#8220;forecast,&#8221; &#8220;estimate,&#8221; &#8220;objective,&#8221; &#8220;possible,&#8221; &#8220;probably,&#8221; &#8220;likely,&#8221; &#8220;potential,&#8221; "speculate," or other similar expressions.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Although the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Tennessee Valley Authority ("TVA")</font><font style="font-family:Arial;font-size:9pt;">&#32;believes that the assumptions underlying the forward-looking statements are reasonable, TVA does not guarantee the accuracy of these statements.&#160;&#160;Numerous factors could cause actual results to differ materially from those in the forward-looking statements.&#160;&#160;These factors include, among other things:</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">New, amended, or existing, laws, regulations, or administrative orders, including those related to environmental matters, and the costs of complying with these laws, regulations, and administrative orders;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The cost of complying with known, anticipated, and new emissions reduction requirements, some of which could render continued operation of many of TVA's aging coal-fired generation units not cost-effective and result in their removal from service, perhaps permanently;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Actions taken, or inaction, by the U.S. government relating to the national debt ceiling or automatic spending cuts in government programs;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Costs and liabilities that are not anticipated in TVA&#8217;s financial statements for third-party claims, natural resource damages, or fines or penalties associated with unexpected events such as failures of a facility or infrastructure as well as for environmental clean-up activities;  </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Addition or loss of customers by TVA or the </font><font style="font-family:Arial;font-size:9pt;">local power company customers of TVA ("LPCs")</font><font style="font-family:Arial;font-size:9pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Significant reductions in demand for electricity which may result from, among other things, economic downturns, increased energy efficiency and conservation, increased utilization of distributed generation, and improvements in alternative generation and energy storage technologies;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Changes in customer preferences for energy produced from cleaner generation sources;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Significant delays, cost increases, or cost overruns associated with the construction and maintenance of generation or transmission assets;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Changes in the timing or amount of pension and health care obligations and related funding;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Increases in TVA's financial liabilities for decommissioning its nuclear facilities or retiring other assets;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Physical or cyber attacks on TVA's assets;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The outcome of legal or administrative proceedings;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The failure of TVA's generation, transmission, flood control, and related assets, including </font><font style="font-family:Arial;font-size:9pt;">coal combustion residual ("CCR")</font><font style="font-family:Arial;font-size:9pt;">&#32;facilities, to operate as anticipated, resulting in lost revenues, damages, and other costs that are not reflected in TVA&#8217;s financial statements or projections;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Differences between estimates of revenues and expenses and actual revenues earned and expenses incurred; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Weather conditions;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Catastrophic events such as fires, earthquakes, explosions, solar events, electromagnetic pulses, geomagnetic disturbances, droughts, floods, hurricanes, tornadoes, pandemics, wars, national emergencies, terrorist activities, and other similar events, especially if these events occur in or near TVA's service area;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Events at a TVA facility, which, among other things, could result in loss of life, damage to the environment, damage to or loss of the facility, and damage to the property of others;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Events or changes involving transmission lines, dams, and other facilities not operated by TVA, including those that affect the reliability of the interstate transmission grid of which TVA's transmission system is a part and those that increase flows across TVA's transmission grid;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Disruption of fuel supplies, which may result from, among other things, economic conditions, weather conditions, production or transportation difficulties, labor challenges, or environmental laws or regulations affecting TVA's fuel suppliers or transporters;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Purchased power price volatility and disruption of purchased power supplies;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Events which affect the supply of water for TVA's generation facilities;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Changes in TVA's determinations of the appropriate mix of generation assets; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Ineffectiveness of TVA's efforts at adapting its organization to an evolving marketplace and remaining cost competitive;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Inability to obtain, or loss of, regulatory approval for the construction or operation of assets;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The requirement or decision to make additional contributions to TVA's pension or other post-retirement benefit plans or to TVA's </font><font style="font-family:Arial;font-size:9pt;">Nuclear Decommissioning Trust ("NDT")</font><font style="font-family:Arial;font-size:9pt;">&#32;or </font><font style="font-family:Arial;font-size:9pt;">Asset Retirement Trust ("ART")</font><font style="font-family:Arial;font-size:9pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Limitations on TVA's ability to borrow money which may result from, among other things, TVA's approaching or substantially reaching the limit on bonds, notes, and other evidences of indebtedness specified in the Tennessee Valley Authority Act of 1933, as amended;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">An increase in TVA's cost of capital which may result from, among other things, changes in the market for TVA's debt securities, changes in the credit rating of TVA or the U.S. government, or, potentially, an increased reliance by TVA on alternative financing should TVA approach its debt limit;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Changes in the economy and volatility in financial markets;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Changes in technology;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Reliability and creditworthiness of counterparties;</font></div></td></tr></table><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">5</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Changes in the market price of commodities such as coal, uranium, natural gas, fuel oil, crude oil, construction materials, reagents, electricity, and emission allowances;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Changes in the market price of equity securities, debt securities, and other investments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Changes in interest rates, currency exchange rates, and inflation rates;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Ineffectiveness of TVA's disclosure controls and procedures or its internal control over financial reporting;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Inability to eliminate identified deficiencies in TVA's systems, standards, controls, or corporate culture;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Inability to attract or retain a skilled workforce;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Events at a nuclear facility, whether or not operated by or licensed to TVA, which, among other things, could lead to increased regulation or restriction on the construction, ownership, operation, and decommissioning of nuclear facilities or on the storage of spent fuel, obligate TVA to pay retrospective insurance premiums, reduce the availability and affordability of insurance, increase the costs of operating TVA's existing nuclear units, and cause TVA to forego future construction at these or other facilities;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Loss of quorum of the TVA Board of Directors; and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Other unforeseeable events.</font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">See also Item 1A, Risk Factors, and Item 7, Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations in TVA&#8217;s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">&#32;(the &#8220;Annual Report&#8221;), and </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Part I, Item 2, Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations in this Quarterly Report for a discussion of factors that could cause actual results to differ materially from those in a forward-looking statement.&#160;&#160;New factors emerge from time to time, and it is not possible for TVA to predict all such factors or to assess the extent to which any factor or combination of factors may impact TVA&#8217;s business or cause results to differ materially from those contained in any forward-looking statement.&#160;&#160;TVA undertakes no obligation to update any forward-looking statement to reflect developments that occur after the statement is made.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s8D098E72F4C8505880CEDD29846D9D0F"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">GENERAL INFORMATION</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">References to years (</font><font style="font-family:Arial;font-size:9pt;">2016</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, etc.) in this Quarterly Report are to TVA&#8217;s fiscal years ending September 30.&#160;&#160;Years that are preceded by &#8220;CY&#8221; are references to calendar years.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Notes</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">References to &#8220;Notes&#8221; are to the Notes to Consolidated Financial Statements contained in Part I, Item 1, Financial Statements in this Quarterly Report.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Available Information</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA's Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, and Current Reports on Form 8-K for the preceding five years, as well as all amendments to those reports, are available on TVA's web site, free of charge, as soon as reasonably practicable after such reports are electronically filed with or furnished to the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Securities and Exchange Commission ("SEC")</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA's web site is www.tva.gov.&#160;&#160;Information contained on TVA&#8217;s web site shall not be deemed to be incorporated into, or to be a part of, this Quarterly Report.&#160;&#160;All TVA SEC reports are available to the public without charge from the web site maintained by the SEC at www.sec.gov.&#160;&#160;</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6</font></div></div><hr style="page-break-after:always"><div><a name="sBA780BEBBE9E5DFEADA5F409754C2307"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">PART I -&#160;FINANCIAL INFORMATION</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="sF4208FDD6A7855DA8737DE0D11134989"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">ITEM 1.&#160;&#160;FINANCIAL STATEMENTS</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s1E3D105D8AE85B0CA91C6E093A16D812"></a></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;&#160;TENNESSEE VALLEY AUTHORITY</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:293px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended June 30</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Operating revenues</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Revenue from sales of electricity</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,437</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,522</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,212</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,722</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other revenue</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">42</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">118</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">110</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total operating revenues</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,479</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,558</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,330</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,832</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Operating expenses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">463</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">608</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,427</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,744</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Purchased power</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">201</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">244</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">685</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">736</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Operating and maintenance</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">677</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">738</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,086</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,083</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Depreciation and amortization</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">451</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">534</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,377</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,440</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Tax equivalents</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">121</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">128</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">372</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">383</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total operating expenses</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,913</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,252</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,947</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,386</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Operating income</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">566</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">306</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,383</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,446</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other income (expense), net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Interest expense</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest expense</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">343</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">337</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,020</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Allowance for funds used during construction</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(59</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(55</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(175</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(158</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net interest expense</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">284</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">282</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">840</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">862</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Net income (loss)</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">291</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">572</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">609</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The accompanying notes are an integral part of these consolidated financial statements.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><a name="s7065EE36CDD8575692EE73C13B890E8E"></a></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;&#160;TENNESSEE VALLEY AUTHORITY</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:293px;"></td><td style="width:5px;"></td><td style="width:83px;"></td><td style="width:4px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended June 30</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net income (loss)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">291</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">572</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">609</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other comprehensive income (loss)</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net unrealized gain (loss) on cash flow hedges</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(90</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">62</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(144</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(12</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Reclassification to earnings from cash flow hedges</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">63</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(53</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">109</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">31</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other comprehensive income (loss)</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(27</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(35</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total comprehensive income (loss)</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">264</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">41</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">537</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">628</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The accompanying notes are an integral part of these consolidated financial statements.</font></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">7</font></div></div><hr style="page-break-after:always"><div><a name="sA6E63A963E6F5EB3893FDBC68069FE53"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">TENNESSEE VALLEY AUTHORITY</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;CONSOLIDATED BALANCE SHEETS</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;(in millions)</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:448px;"></td><td style="width:5px;"></td><td style="width:105px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:105px;"></td><td style="width:3px;"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">ASSETS</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June&#160;30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">September&#160;30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(Unaudited)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Cash and cash equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">301</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">300</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Restricted cash and investments</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts receivable, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,489</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,600</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Inventories, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,058</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,031</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">604</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">506</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">83</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">54</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,535</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,506</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Property, plant, and equipment</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Completed plant</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">51,216</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">50,069</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Less accumulated depreciation</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(27,240</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(26,318</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net completed plant</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23,976</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23,751</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Construction in progress</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,992</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,147</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Nuclear fuel</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,324</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,415</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Capital leases</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">173</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">94</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total property, plant, and equipment, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33,465</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32,407</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Investment funds</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,125</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,011</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Regulatory and other long-term assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,424</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,418</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">431</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">403</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total regulatory and other long-term assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,855</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,821</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">49,980</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">48,745</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The accompanying notes are an integral part of these consolidated financial statements.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">8</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">TENNESSEE VALLEY AUTHORITY</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;CONSOLIDATED BALANCE SHEETS</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;(in millions)</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:448px;"></td><td style="width:5px;"></td><td style="width:105px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:105px;"></td><td style="width:3px;"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">LIABILITIES AND PROPRIETARY CAPITAL</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June&#160;30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">September&#160;30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(Unaudited)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts payable and accrued liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,990</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,127</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accrued interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">323</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">366</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current portion of leaseback obligations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">83</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">79</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current portion of energy prepayment obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">149</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">164</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Short-term debt, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,542</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,034</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current maturities of power bonds</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">555</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current maturities of long-term debt of variable interest entities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,776</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,935</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Post-retirement and post-employment benefit obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,107</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Asset retirement obligations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,815</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,682</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,765</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,219</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Leaseback obligations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">455</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">537</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Energy prepayment obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">210</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14,291</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13,757</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Long-term debt, net</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term power bonds, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">21,960</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,617</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of variable interest entities, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,217</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,233</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total long-term debt, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23,177</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23,850</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">42,244</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">41,542</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Commitments and contingencies</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Proprietary capital</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Power program appropriation investment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Power program retained earnings</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,932</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,357</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total power program proprietary capital</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,190</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,615</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Nonpower programs appropriation investment, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">583</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">590</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accumulated other comprehensive income (loss)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(37</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total proprietary capital</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,736</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,203</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total liabilities and proprietary capital</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">49,980</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">48,745</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The accompanying notes are an integral part of these consolidated financial statements.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">9</font></div></div><hr style="page-break-after:always"><div><a name="s6122007C6A1C577C9E0688C61BA03984"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">TENNESSEE VALLEY AUTHORITY</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">For the </font><font style="font-family:Arial;font-size:8pt;color:#000000;font-weight:bold;text-decoration:none;">nine</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#32;months ended </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June 30</font><font style="font-family:Arial;font-size:8pt;">&#32;</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;(in millions)</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:504px;"></td><td style="width:5px;"></td><td style="width:77px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:77px;"></td><td style="width:3px;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Cash flows from operating activities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net income (loss)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">572</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">609</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Adjustments to reconcile net income (loss) to net cash provided by operating activities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Depreciation and amortization (including amortization of debt issuance costs and premiums/discounts)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,411</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,475</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Amortization of nuclear fuel cost</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">205</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">206</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Non-cash retirement benefit expense</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">245</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">249</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Prepayment credits applied to revenue</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment deferral</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(105</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost tax equivalents</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Changes in current assets and liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts receivable, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">122</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">118</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Inventories and other, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(11</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(117</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts payable and accrued liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(133</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(208</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accrued interest</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(43</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(65</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory assets costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(18</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pension contributions</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(143</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(144</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Insurance recoveries</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">50</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(126</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(41</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net cash provided by operating activities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,878</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Cash flows from investing activities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Construction expenditures</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2,072</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2,064</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Combustion turbine asset acquisition</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(342</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Nuclear fuel expenditures</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(161</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(252</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Purchases of investments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Loans and other receivables</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Advances</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(11</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Repayments</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(20</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(27</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net cash used in investing activities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2,253</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2,690</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Cash flows from financing activities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Redemptions and repurchases of power bonds</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(35</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1,180</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Redemptions of variable interest entities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(16</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Short-term debt issues (redemptions), net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">506</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,986</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Payments on leases and leasebacks</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(81</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(77</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Payments to U.S. Treasury</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(35</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net cash provided by (used in) financing activities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">376</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">674</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net change in cash and cash equivalents</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Cash and cash equivalents at beginning of period</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">300</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">500</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Cash and cash equivalents at end of period</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">301</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">500</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Supplemental disclosures</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Significant non-cash transactions</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accrued capital and nuclear fuel expenditures</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">438</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">414</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Capital lease obligations incurred</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">85</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The accompanying notes are an integral part of these consolidated financial statements.</font></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10</font></div></div><hr style="page-break-after:always"><div><a name="sFADB018B4DAF5C35B4B7D13F1F2FA6E4"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">TENNESSEE VALLEY AUTHORITY</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">CONSOLIDATED STATEMENTS OF CHANGES IN PROPRIETARY CAPITAL (Unaudited)</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">For the </font><font style="font-family:Arial;font-size:8pt;color:#000000;font-weight:bold;text-decoration:none;">three</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#32;months ended </font><font style="font-family:Arial;font-size:8pt;color:#000000;font-weight:bold;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#32;and </font><font style="font-family:Arial;font-size:8pt;color:#000000;font-weight:bold;text-decoration:none;">2015</font><font style="font-family:Arial;font-size:8pt;">&#32;</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="20"></td></tr><tr><td style="width:237px;"></td><td style="width:5px;"></td><td style="width:73px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:73px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:73px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:73px;"></td><td style="width:3px;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Power Program Appropriation Investment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Power Program Retained Earnings</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nonpower Programs Appropriation Investment, Net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Accumulated</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Comprehensive</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Income (Loss)</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">from</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Net Gains (Losses) on Cash Flow Hedges</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance at March 31, 2015 (unaudited)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,819</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">595</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,687</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net income (loss)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other comprehensive income (loss)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Return on power program appropriation investment</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance at June 30, 2015 (unaudited)</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,852</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">593</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,727</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance at March 31, 2016 (unaudited)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,640</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">585</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(10</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,473</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net income (loss)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">293</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">291</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other comprehensive income (loss)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(27</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Return on power program appropriation investment</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance at June 30, 2016 (unaudited)</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,932</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">583</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(37</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,736</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td colspan="20" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The accompanying notes are an integral part of these consolidated financial statements.</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">TENNESSEE VALLEY AUTHORITY</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">CONSOLIDATED STATEMENTS OF CHANGES IN PROPRIETARY CAPITAL (Unaudited)</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">For the </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">nine</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#32;months ended </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#32;and </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font><font style="font-family:Arial;font-size:8pt;">&#32;</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="20"></td></tr><tr><td style="width:237px;"></td><td style="width:5px;"></td><td style="width:73px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:73px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:73px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:73px;"></td><td style="width:3px;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Power Program Appropriation Investment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Power Program Retained Earnings</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nonpower Programs Appropriation Investment, Net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Accumulated</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Comprehensive</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Income (Loss)</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">from</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Net Gains (Losses) on Cash Flow Hedges</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance at September 30, 2014</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,240</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">601</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,104</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net income (loss)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">617</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">609</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other comprehensive income (loss)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Return on power program appropriation investment</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance at June 30, 2015 (unaudited)</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,852</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">593</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,727</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance at September 30, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,357</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">590</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,203</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net income (loss)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">579</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(7</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">572</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other comprehensive income (loss)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Return on power program appropriation investment</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance at June 30, 2016 (unaudited)</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,932</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">583</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(37</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,736</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td colspan="20" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The accompanying notes are an integral part of these consolidated financial statements.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">11</font></div></div><hr style="page-break-after:always"><div><a name="sC63C493218495673834EB7276AB87304"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">(Dollars in millions except where noted)</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td style="width:37px;"></td><td style="width:5px;"></td><td style="width:512px;"></td><td style="width:128px;"></td></tr><tr><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:justify;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;">Note No.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;">Page No.</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s7BA5967F56AD5DA5A54AF2E0DFFBB62A"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">1</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Nature of Operations and Summary of Significant Accounting Policies</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s7BA5967F56AD5DA5A54AF2E0DFFBB62A">12</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s286C8E2290035D66838DF16B94874A05"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">2</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s286C8E2290035D66838DF16B94874A05"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Impact of New Accounting Standards and Interpretations</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s286C8E2290035D66838DF16B94874A05">15</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sF03AE7B9D4CF5592A150522B7DD4DA7B"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">3</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sF03AE7B9D4CF5592A150522B7DD4DA7B"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Accounts Receivable, Net</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sF03AE7B9D4CF5592A150522B7DD4DA7B">17</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s08704C19E5C75FA98E32C0B70F7A010F"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">4</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s08704C19E5C75FA98E32C0B70F7A010F"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Inventories, Net</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s5AD5A80996175E44A3F4C1ABE3032A3D">17</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s5AD5A80996175E44A3F4C1ABE3032A3D"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">5</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s5AD5A80996175E44A3F4C1ABE3032A3D"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Other Long-Term Assets</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s5AD5A80996175E44A3F4C1ABE3032A3D">17</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sF582FC8D751F5374B020028C5CC63054"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">6</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sF582FC8D751F5374B020028C5CC63054"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Regulatory Assets and Liabilities</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s6DDD45EEB55952008612E09D6579CDD1">18</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Variable Interest Entities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s9B6DA18D94F45A4CBD8169511C9B460A">18</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sF6BDEA9550585352A0247ABDB2AFAC3B"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Other Long-Term Liabilities</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sF6BDEA9550585352A0247ABDB2AFAC3B">20</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s95ED7C0AF875561495916FD86C838434"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Asset Retirement Obligations</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s95ED7C0AF875561495916FD86C838434">20</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s35B9481FD1925D89B68D0D545C423B2B"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Debt</font></a><font style="font-family:Arial;font-size:8pt;">&#160;and Other Obligations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s35B9481FD1925D89B68D0D545C423B2B">21</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accumulated Other Comprehensive Income (Loss)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s067AE44AE4BB5B78914E392EE1D48874">23</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s45AB365A46F452CFA8C24C69E637FF46"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Risk Management Activities and Derivative Transactions</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s45AB365A46F452CFA8C24C69E637FF46">23</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s93A39DD281115904BDB3B02E70717FF5"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Fair Value Measurements</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s93A39DD281115904BDB3B02E70717FF5">30</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s818F3DC003745EBC95C365744E57EB38"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Other Income (Expense), Net</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s818F3DC003745EBC95C365744E57EB38">37</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sA3EB8ABAE4AC54C7BE54781EE07F2C38"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Benefit Plans</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#sA3EB8ABAE4AC54C7BE54781EE07F2C38">37</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Contingencies and </font><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s1185B48E2D4D5CA08F3147DDD3B98651"><font style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;">Legal Proceedings</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s1185B48E2D4D5CA08F3147DDD3B98651">37</a></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Subsequent Events</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><a style="font-family:Arial;font-size:8pt;color:#000000;text-decoration:none;" href="#s82224a1720f04844ac624610ebd6a368">42</a></div></td></tr></table></div></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div><a name="s7BA5967F56AD5DA5A54AF2E0DFFBB62A"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">1.&#160;&#160;Nature of Operations and Summary of Significant Accounting Policies</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">General</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Tennessee Valley Authority ("TVA")</font><font style="font-family:Arial;font-size:9pt;">&#32;is a corporate agency and instrumentality of the United States created in 1933 by legislation enacted by the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">United States ("U.S.")</font><font style="font-family:Arial;font-size:9pt;">&#32;Congress in response to a request by President Franklin D. Roosevelt.&#160;&#160;TVA was created to, among other things, improve navigation on the Tennessee River, reduce the damage from destructive flood waters within the Tennessee River system and downstream on the lower Ohio and Mississippi Rivers, further the economic development of TVA's service area in the southeastern United States, and sell the electricity generated at the facilities TVA operates.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Today, TVA operates the nation's largest public power system and supplies power in most of Tennessee, northern Alabama, northeastern Mississippi, and southwestern Kentucky and in portions of northern Georgia, western North Carolina, and southwestern Virginia to a population of over </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">nine million</font><font style="font-family:Arial;font-size:9pt;">&#32;people.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA also manages the Tennessee River, its tributaries, and certain shorelines to provide, among other things, year-round navigation, flood damage reduction, and affordable and reliable electricity.&#160;&#160;Consistent with these primary purposes, TVA also manages the river system to provide recreational opportunities, adequate water supply, improved water quality, natural resource protection, and economic development.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The power program has historically been separate and distinct from the stewardship programs.&#160;&#160;It is required to be self-supporting from power revenues and proceeds from power financings, such as proceeds from the issuance of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">bonds, notes, or other evidences of indebtedness ("Bonds")</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Although TVA does not currently receive congressional appropriations, it is required to make annual payments to the </font><font style="font-family:Arial;font-size:9pt;">United States Department of the Treasury ("U.S. Treasury")</font><font style="font-family:Arial;font-size:9pt;">&#32;as a return on the government's appropriation investment in TVA's power facilities (the "Power Program Appropriation Investment").&#160;&#160;In the 1998 Energy and Water Development Appropriations Act, Congress directed TVA to fund essential stewardship activities related to its management of the Tennessee River system and nonpower or stewardship properties with power revenues in the event that there were insufficient appropriations or other available funds to pay for such activities in any fiscal year.&#160;&#160;Congress has not provided any appropriations to TVA to fund such activities since 1999.&#160;&#160;Consequently, during 2000, TVA began paying for essential stewardship activities primarily with power revenues, with the remainder funded with user fees and other forms of revenues derived in connection with those activities.&#160;&#160;The activities related to stewardship properties do not meet the criteria of an operating segment under </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">accounting principles generally accepted in the United States of America ("GAAP")</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Accordingly, these assets and properties are included as part of the power program, TVA's only operating segment.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Power rates are established by the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">TVA Board of Directors (the "TVA Board")</font><font style="font-family:Arial;font-size:9pt;">&#32;as authorized by </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">the Tennessee Valley Authority Act of 1933, as amended, 16 U.S.C. &#167;&#167; 831-831ee</font><font style="font-family:Arial;font-size:9pt;">&#32;(the &#8220;TVA Act&#8221;).&#160;&#160;The TVA Act requires TVA to charge rates for power that will produce gross revenues sufficient to provide funds for operation, maintenance, and administration of its power </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">12</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">system; </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">payments to states and counties in lieu of taxes ("tax equivalents")</font><font style="font-family:Arial;font-size:9pt;">; debt service on outstanding indebtedness; payments to the U.S. Treasury in repayment of and as a return on the Power Program Appropriation Investment; and such additional margin as the TVA Board may consider desirable for investment in power system assets, retirement of outstanding Bonds in advance of maturity, additional reduction of the Power Program Appropriation Investment, and other purposes connected with TVA's power business.&#160;&#160;In setting TVA's rates, the TVA Board is charged by the TVA Act to have due regard for the primary objectives of the TVA Act, including the objective that power shall be sold at rates as low as are feasible.&#160;&#160;Rates set by the TVA Board are not subject to review or approval by any state or other federal regulatory body.  TVA fulfilled its requirement to repay $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;of the Power Program Appropriation Investment in 2014.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA's fiscal year ends September 30.&#160;&#160;Years (</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2016</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:Arial;font-size:9pt;">, etc.) refer to TVA's fiscal years unless they are preceded by &#8220;CY,&#8221; in which case the references are to calendar years.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cost-Based Regulation</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Because the TVA Board is authorized by the TVA Act to set rates for power sold to its customers, TVA is self-regulated.   Additionally, TVA's regulated rates are designed to recover its costs.&#160;&#160;Based on current projections, TVA believes that rates, set at levels that will recover TVA's costs, can be charged and collected.&#160;&#160;As a result of these factors, TVA records certain assets and liabilities that result from the regulated ratemaking process that would not be recorded under GAAP for non-regulated entities.&#160;&#160;Regulatory assets generally represent incurred costs that have been deferred because such costs are probable of future recovery in customer rates.&#160;&#160;Regulatory liabilities generally represent obligations to make refunds to customers for previous collections for costs that are not likely to be incurred or deferral of gains that will be credited to customers in future periods.&#160;&#160;TVA assesses whether the regulatory assets are probable of future recovery by considering factors such as applicable regulatory changes, potential legislation, and changes in technology.&#160;&#160;Based on these assessments, TVA believes the existing regulatory assets are probable of future recovery.&#160;&#160;This determination reflects the current regulatory and political environment and is subject to change in the future.&#160;&#160;If future recovery of regulatory assets ceases to be probable, or any of the other factors described above cease to be applicable, TVA would no longer be considered to be a regulated entity and would be required to write off these costs.&#160;&#160;Most regulatory asset write offs would be required to be recognized in earnings in the period in which future recovery ceases to be probable.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Basis of Presentation</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA prepares its consolidated interim financial statements in conformity with GAAP for consolidated interim financial information.  Accordingly, TVA's consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements.  As such, they should be read in conjunction with the audited financial statements for the year ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, and the notes thereto, which are contained in TVA's Annual Report on Form 10-K for the year ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">&#32;(the &#8220;Annual Report&#8221;).  In the opinion of management, all adjustments (consisting of items of a normal recurring nature) considered necessary for fair presentation are included in the consolidated interim financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The accompanying consolidated interim financial statements include the accounts of TVA and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">variable interest entities ("VIEs")</font><font style="font-family:Arial;font-size:9pt;">, of which TVA is the primary beneficiary.  See </font><font style="font-family:Arial;font-size:9pt;">Note 7</font><font style="font-family:Arial;font-size:9pt;">.  Intercompany balances and transactions have been eliminated in consolidation. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of financial statements requires TVA to estimate the effects of various matters that are inherently uncertain as of the date of the consolidated financial statements.&#160;&#160;Although the consolidated financial statements are prepared in conformity with GAAP, TVA is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the amounts of revenues and expenses reported during the reporting period.&#160;&#160;Each of these estimates varies in regard to the level of judgment involved and its potential impact on TVA's financial results.&#160;&#160;Estimates are deemed critical either when a different estimate could have reasonably been used or where changes in the estimate are reasonably likely to occur from period to period and such use or change would materially impact TVA's financial condition, results of operations, or cash flows.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In the Consolidated Balance Sheet at </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$80 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of debt issuance costs previously presented in Other long-term assets and presented </font><font style="font-family:Arial;font-size:9pt;">$67 million</font><font style="font-family:Arial;font-size:9pt;">&#32;as a reduction to Long-term power bonds, net and </font><font style="font-family:Arial;font-size:9pt;">$13 million</font><font style="font-family:Arial;font-size:9pt;">&#32;as a reduction to Long-term debt of variable interest entities, net.&#160; See </font><font style="font-family:Arial;font-size:9pt;">Note 2</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;&#8211; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt Issuance Costs</font><font style="font-family:Arial;font-size:9pt;">&#32;for additional information.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">13</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Allowance for Uncollectible Accounts</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;"></font><font style="font-family:Arial;font-size:9pt;">The allowance for uncollectible accounts reflects TVA's estimate of probable losses inherent in its accounts and loans receivable balances.&#160;&#160;TVA determines the allowance based on known accounts, historical experience, and other currently available information including events such as customer bankruptcy and/or a customer failing to fulfill payment arrangements.&#160;&#160;It also reflects TVA's corporate credit department's assessment of the financial condition of customers and the credit quality of the receivables.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The allowance for uncollectible accounts was $</font><font style="font-family:Arial;font-size:9pt;">1 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at both </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, for accounts receivable.  Additionally, loans receivable of $</font><font style="font-family:Arial;font-size:9pt;">171 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">129 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, respectively, are included in Accounts receivable, net and Other long-term assets, for the current and long-term portions, respectively, and reported net of allowances for uncollectible accounts of $</font><font style="font-family:Arial;font-size:9pt;">8 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at both </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Depreciation</font><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">Depreciation expense was $</font><font style="font-family:Arial;font-size:9pt;">353 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">462 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, respectively, and $</font><font style="font-family:Arial;font-size:9pt;">1.1 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">1.2 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, respectively.  In September 2015, the </font><font style="font-family:Arial;font-size:9pt;">Nuclear Regulatory Commission ("NRC")</font><font style="font-family:Arial;font-size:9pt;">&#32;approved renewed licenses for </font><font style="font-family:Arial;font-size:9pt;">Sequoyah Nuclear Plant ("Sequoyah")</font><font style="font-family:Arial;font-size:9pt;">&#32;Units 1 and 2, which allow both units to operate for an additional 20 years, and TVA adjusted prospectively the Sequoyah depreciation rate.&#160; These license extensions contributed to </font><font style="font-family:Arial;font-size:9pt;">$22 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$65 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of the decrease in depreciation expense for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, respectively, as compared to the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Capital Lease Agreements</font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">On April 4, 2016, TVA entered into a Letter Agreement with Choctaw Generation Limited Partnership, LLLP (&#8220;CGLP&#8221;) for the reimbursement of certain capital costs and ongoing operating and maintenance costs related to assets recently constructed at the Red Hills lignite-fired power facility.&#160; These capital additions were required to comply with new Mercury and Air Toxics Standards.&#160; As a result of the new agreement, TVA was required to reassess a related 1997 power purchase and operating&#160; agreement (&#8220;PPOA&#8221;) with CGLP that was previously classified as an executory contract.&#160; This reassessment determined that the PPOA contained a capital lease and resulted in TVA recording a capital lease asset at the estimated fair value of $</font><font style="font-family:Arial;font-size:9pt;">76 million</font><font style="font-family:Arial;font-size:9pt;">&#32;with an offsetting capital lease liability included in Accounts payable and accrued liabilities and Other long-term liabilities.&#160;</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Blended Low-Enriched Uranium Program</font></div><div style="line-height:120%;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Under the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">blended low-enriched uranium ("BLEU")</font><font style="font-family:Arial;font-size:9pt;">&#32;program, TVA, the U.S. </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Department of Energy ("DOE")</font><font style="font-family:Arial;font-size:9pt;">, and certain nuclear fuel contractors have entered into agreements providing for the DOE's surplus of enriched uranium to be blended with other uranium down to a level that allows the blended uranium to be fabricated into fuel that can be used in nuclear power plants.  Under the terms of an interagency agreement between TVA and the DOE, in exchange for supplying highly enriched uranium materials to the appropriate third-party fuel processors for processing into usable BLEU fuel for TVA, the DOE participates to a degree in the savings generated by TVA&#8217;s use of this blended nuclear fuel.  Over the life of the program, TVA projects that the DOE&#8217;s share of savings generated by TVA&#8217;s use of this blended nuclear fuel could result in payments to the DOE of as much as $</font><font style="font-family:Arial;font-size:9pt;">165 million</font><font style="font-family:Arial;font-size:9pt;">.  TVA accrues an obligation with each BLEU reload batch related to the portion of the ultimate future payments estimated to be attributable to the BLEU fuel currently in use.  At </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had paid out approximately $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">131 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for this program, and the obligation recorded was $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">25 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">14</font></div></div><hr style="page-break-after:always"><div><a name="s286C8E2290035D66838DF16B94874A05"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">2.&#160;&#160;Impact of New Accounting Standards and Interpretations</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following are accounting standard updates issued by the </font><font style="font-family:Arial;font-size:9pt;">Financial Accounting Standards Board ("FASB")</font><font style="font-family:Arial;font-size:9pt;">&#32;that TVA adopted during 2016.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:95.8984375%;border-collapse:collapse;text-align:left;"><tr><td colspan="7"></td></tr><tr><td style="width:15%;"></td><td style="width:1%;"></td><td style="width:39%;"></td><td style="width:1%;"></td><td style="width:13%;"></td><td style="width:1%;"></td><td style="width:30%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Standard</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt Issuance Costs</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance changes the presentation of debt issuance costs in financial statements.  This standard requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct reduction of that debt liability, consistent with debt discounts, including retrospectively adjusting all prior periods presented. The guidance does not change the recognition and measurement of debt issuance costs.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Early adopted on October 1, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">In the consolidated balance sheets, TVA reclassified $80 million of debt issuance costs previously presented in Other long-term assets on the September 30, 2015 Consolidated Balance Sheet and presented these amounts as a reduction to Long-term power bonds, net and Long-term debt of variable interest entities, net.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Derivatives and Hedging</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance clarifies that the novation of a derivative contract in a hedge accounting relationship does not, in and of itself, require dedesignation of that hedge accounting relationship.&#160; Hedge accounting relationships could continue as long as all other hedge accounting criteria continue to be met, including the expectation that the hedge will be highly effective when the creditworthiness of the new counterparty to the derivative contracts is considered.</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Prospectively early adopted on April 1, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The adoption of the standard did not materially impact TVA's financial condition, results of operations, or cash flows.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">15</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">The following accounting standards have been issued, but as of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, were not effective and had not been adopted by TVA.</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:95.8984375%;border-collapse:collapse;text-align:left;"><tr><td colspan="7"></td></tr><tr><td style="width:15%;"></td><td style="width:1%;"></td><td style="width:39%;"></td><td style="width:1%;"></td><td style="width:13%;"></td><td style="width:1%;"></td><td style="width:30%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Standard</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Revenue Recognition</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance applies to revenue from contracts with customers.&#160; The standard requires that an entity recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services.  In August 2015, the FASB issued a one-year deferral of the effective date.&#160;The new effective date allows for either a full retrospective or a modified retrospective application.  Early adoption is permitted.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2018</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA is currently evaluating the potential impact of these changes on its consolidated financial statements and related disclosures and the application method to be used.</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Consolidation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance amends the consolidation analysis for VIEs as well as voting interest entities.  The standard reduces the number of consolidation models through the elimination of the indefinite deferral for certain entities that was previously allowed and places more emphasis on risk of loss when determining a controlling financial interest. This guidance allows for either a full retrospective or a modified retrospective application.</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA has evaluated the impact of adopting this guidance and expects no material impact on TVA's financial condition, results of operations, or cash flows.</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Inventory Valuation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance changes the model used for the subsequent measurement of inventory from the previous lower of cost or market model to the lower of cost or net realizable value.  The guidance applies only to inventory valued using methods other than last-in, first out or the retail inventory method (for example, first-in, first-out or average cost).  This amendment is intended to simplify the subsequent measurement of inventory. When the standard becomes effective, it includes interim periods within the fiscal year that begins on that date, and is required to be applied prospectively.  Early adoption is permitted.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA is currently evaluating the potential impact of these changes on its consolidated financial statements.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Lease Accounting</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance changes the provisions of recognition in both the lessee and lessor accounting models.  The standard requires entities that lease assets &#8212; referred to as &#8220;lessees&#8221; &#8212; to recognize on the balance sheet the assets and liabilities for the rights and obligations created by leases with terms of more than 12 months.  The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily will depend on its classification as a finance (similar to current capital leases) or operating lease.  However, unlike current lease accounting rules &#8212; which require only capital leases to be recognized on the balance sheet &#8212; the new standard will require both types of leases to be recognized on the balance sheet.  Operating leases will result in straight-line expense, while finance leases will result in recognition of interest on the lease liability separate from amortization expense.  The accounting for the owner of the assets leased by the lessee &#8212; also known as lessor accounting &#8212; will remain largely unchanged from current lease accounting rules.  When the standard becomes effective, it will include interim periods within that fiscal year, and will be required to be applied using a modified retrospective transition.  Early adoption is permitted.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA is currently evaluating the potential impact of these changes on its consolidated financial statements and related disclosures.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">16</font></div></div><hr style="page-break-after:always"><div><a name="sF03AE7B9D4CF5592A150522B7DD4DA7B"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">3.&#160;&#160;Accounts Receivable, Net</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;"></font><font style="font-family:Arial;font-size:9pt;">Accounts receivable primarily consist of amounts due from customers for power sales.&#160;&#160;The table below summarizes the types and amounts of TVA&#8217;s accounts receivable:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:397px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Accounts Receivable, Net</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Power receivables</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,415</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,509</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">92</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Allowance for uncollectible accounts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts receivable, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,489</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,600</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s08704C19E5C75FA98E32C0B70F7A010F"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">4.&#160;&#160;Inventories, Net</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes the types and amounts of TVA&#8217;s inventories:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:397px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inventories, Net</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Materials and supplies inventory</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">690</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">651</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel inventory</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">392</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">414</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Emission allowance inventory, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Allowance for inventory obsolescence</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(37</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(47</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Inventories, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,058</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,031</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div><a name="s5AD5A80996175E44A3F4C1ABE3032A3D"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">5.&#160;&#160;Other Long-Term Assets</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes the types and amounts of TVA&#8217;s other long-term assets:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:397px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Long-Term Assets</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">receivables</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">114</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">124</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Loans and other long-term receivables, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">168</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">126</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Prepaid capacity payments</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">46</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap asset, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivative assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">99</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">431</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">403</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In association with the EnergyRight</font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial;font-size:9pt;">&#32;Solutions program, </font><font style="font-family:Arial;font-size:9pt;">local power company customers of TVA ("LPCs")</font><font style="font-family:Arial;font-size:9pt;">&#32;offer financing to end-use customers for the purchase of energy-efficient equipment.  Depending on the nature of the energy-efficiency project, loans may have a maximum term of </font><font style="font-family:Arial;font-size:9pt;">five years</font><font style="font-family:Arial;font-size:9pt;">&#32;or </font><font style="font-family:Arial;font-size:9pt;">ten years</font><font style="font-family:Arial;font-size:9pt;">.  TVA purchases the resulting loans receivable from its LPCs.  The loans receivable are then transferred to a third-party bank with which TVA has agreed to repay in full any loan receivable that has been in default for </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">180 days</font><font style="font-family:Arial;font-size:9pt;">&#32;or more or that TVA has determined is uncollectible.  Given this continuing involvement, TVA accounts for the transfer of the loans receivable as secured borrowings.  The current and long-term portions of the loans receivable are reported in Accounts receivable, net and Other long-term assets, respectively, on TVA&#8217;s consolidated balance sheets.  As of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, the carrying amount of the loans receivable, net of discount, reported in Accounts receivable, net was approximately $</font><font style="font-family:Arial;font-size:9pt;">29 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">32 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 8</font><font style="font-family:Arial;font-size:9pt;">&#32;for information regarding the associated financing obligation.  &#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17</font></div></div><hr style="page-break-after:always"><div><a name="s6DDD45EEB55952008612E09D6579CDD1"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">6.&#160;&#160;Regulatory Assets and Liabilities</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">Regulatory assets generally represent incurred costs that have been deferred because such costs are probable of future recovery in customer rates.&#160; Regulatory liabilities generally represent obligations to make refunds to customers for previous collections for costs that are not likely to be incurred or deferrals of gains that will be credited to customers in future periods.&#160; Components of regulatory assets and regulatory liabilities are summarized in the table below:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:397px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Regulatory Assets and Liabilities</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current regulatory assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred nuclear generating units</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">237</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">237</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">160</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">162</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment receivable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">119</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental agreements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">43</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental cleanup costs - Kingston ash spill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">43</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">43</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">604</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">506</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred pension costs and other post-retirement benefits costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,541</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,565</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on interest rate derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,521</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,236</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Nuclear decommissioning costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">972</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,003</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred nuclear generating units</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">901</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,042</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Non-nuclear decommissioning costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">810</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">828</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental cleanup costs - Kingston ash spill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">309</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">348</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">87</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental agreements</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">55</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">278</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,424</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,418</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total regulatory assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11,028</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,924</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment tax equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">141</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">164</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized gains on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">149</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">164</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Non-current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized gains on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total non-current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total regulatory liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">153</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">166</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s9B6DA18D94F45A4CBD8169511C9B460A"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">7.&#160;&#160;Variable Interest Entities</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">A VIE is an entity that either (i) has insufficient equity to permit the entity to finance its activities without additional subordinated financial support or (ii) has equity investors who lack the characteristics of owning a controlling financial interest.  When TVA determines that it has a variable interest in a variable interest entity, a qualitative evaluation is performed to assess which interest holders have the power to direct the activities that most significantly impact the economic performance of the entity and have the obligation to absorb losses or receive benefits that could be significant to the entity.  The evaluation considers the purpose and design of the business, the risks that the business was designed to create and pass along to other entities, the activities of the business that can be directed and which party can direct them, and the expected relative impact of those activities on the economic performance of the business through its life.  TVA has the power to direct the activities of an entity when it has the ability to make key operating and financing decisions, including, but not limited to, capital investment and the issuance of debt.  Based on the evaluation of these criteria, TVA has determined it is the primary beneficiary of several entities and as such is required to account for the VIEs on a consolidated basis.  See the following discussion.</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">18</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">John Sevier VIE</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In 2012, TVA entered into a $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;construction management agreement and lease financing arrangement with </font><font style="font-family:Arial;font-size:9pt;">John Sevier Combined Cycle Generation LLC ("JSCCG")</font><font style="font-family:Arial;font-size:9pt;">&#32;for the completion and lease by TVA of the </font><font style="font-family:Arial;font-size:9pt;">John Sevier Combined Cycle Facility ("John Sevier CCF")</font><font style="font-family:Arial;font-size:9pt;">.  JSCCG is a special single-purpose limited liability company formed in January 2012 to finance the John Sevier CCF through a $</font><font style="font-family:Arial;font-size:9pt;">900 million</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">secured note issuance</font><font style="font-family:Arial;font-size:9pt;">&#32;(the &#8220;JSCCG notes&#8221;) and the issuance of $</font><font style="font-family:Arial;font-size:9pt;">100 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of membership interests subject to mandatory redemption.&#160; The membership interests were purchased by </font><font style="font-family:Arial;font-size:9pt;">John Sevier Holdco LLC ("Holdco")</font><font style="font-family:Arial;font-size:9pt;">.&#160; Holdco is a special single-purpose entity, also formed in January 2012, established to acquire and hold the membership interests in JSCCG.&#160; A non-controlling interest in Holdco is held by a third party through nominal membership interests, to which none of the income, expenses, and cash flows is allocated.&#160; </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#32;The membership interests held by Holdco in JSCCG were purchased with proceeds from the issuance of $</font><font style="font-family:Arial;font-size:9pt;">100 million</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">of secured notes</font><font style="font-family:Arial;font-size:9pt;">&#32;(the &#8220;Holdco notes") and are subject to mandatory redemption pursuant to scheduled amortizing, semi-annual payments due each January 15 and July 15, with a final payment due in January 2042.  The payment dates for the mandatorily redeemable membership interests are the same as those of the Holdco notes.  The sale of the JSCCG notes, the membership interests in JSCCG, and the Holdco notes closed in January 2012.  The JSCCG notes are secured by TVA&#8217;s lease payments, and the Holdco notes are secured by Holdco's investment in, and amounts receivable from, JSCCG.  TVA&#8217;s lease payments to JSCCG are equal to and payable on the same dates as JSCCG&#8217;s and Holdco&#8217;s semi-annual debt service payments.  In addition to the lease payments, TVA pays administrative and miscellaneous expenses incurred by JSCCG and Holdco.  Certain agreements related to this transaction contain default and acceleration provisions. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Southaven VIE</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In 2013, TVA entered into a lease financing arrangement with </font><font style="font-family:Arial;font-size:9pt;">Southaven Combined Cycle Generation LLC ("SCCG")</font><font style="font-family:Arial;font-size:9pt;">&#32;for the lease by TVA of the </font><font style="font-family:Arial;font-size:9pt;">Southaven Combined Cycle Facility ("Southaven CCF")</font><font style="font-family:Arial;font-size:9pt;">.  SCCG is a special single-purpose limited liability company formed in June 2013 to finance the Southaven CCF through a $</font><font style="font-family:Arial;font-size:9pt;">360 million</font><font style="font-family:Arial;font-size:9pt;">&#32;secured notes issuance (the &#8220;SCCG notes&#8221;) and the issuance of $</font><font style="font-family:Arial;font-size:9pt;">40 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of membership interests subject to mandatory redemption.  The membership interests were purchased by </font><font style="font-family:Arial;font-size:9pt;">Southaven Holdco LLC ("SHLLC")</font><font style="font-family:Arial;font-size:9pt;">.  SHLLC is a special single-purpose entity, also formed in June 2013, established to acquire and hold the membership interests of SCCG.  A non-controlling interest in SHLLC is held by a third party through nominal membership interests, to which none of the income, expenses, and cash flows of SHLLC are allocated.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The membership interests held by SHLLC were purchased with proceeds from the issuance of $</font><font style="font-family:Arial;font-size:9pt;">40 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of secured notes (the "SHLLC notes"), and are subject to mandatory redemption pursuant to a schedule of amortizing, semi-annual payments due each February 15 and August 15, with a final payment due on August 15, 2033.  The payment dates for the mandatorily redeemable membership interests are the same as those of the SHLLC notes and the payment amounts are sufficient to provide returns on, as well as returns of, capital until the investment has been repaid to SHLLC in full.  The rate of return on investment to SHLLC is </font><font style="font-family:Arial;font-size:9pt;">7.0 percent</font><font style="font-family:Arial;font-size:9pt;">, which is reflected as interest expense in the consolidated statements of operations.  SHLLC is required to pay a pre-determined portion of the return on investment to Seven States Southaven, LLC ("SSSL") on each lease payment date as agreed in SHLLC's formation documents (the "Seven States Return").  The current and long-term portions of the Membership interests of VIE subject to mandatory redemption are included in Accounts payable and accrued liabilities and Other long-term liabilities, respectively.  </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The payment dates for the mandatorily redeemable membership interests are the same as those of the SHLLC notes. The SCCG notes are secured by TVA&#8217;s lease payments, and the SHLLC notes are secured by SHLLC&#8217;s investment in, and amounts receivable from, SCCG.  TVA&#8217;s lease payments to SCCG are payable on the same dates as SCCG&#8217;s and SHLLC&#8217;s semi-annual debt service payments and are equal to the sum of (i) the amount of SCCG&#8217;s semi-annual debt service payments, (ii) the amount of SHLLC&#8217;s semi-annual debt service payments, and (iii) the amount of the Seven States Return.  In addition to the lease payments, TVA pays administrative and miscellaneous expenses incurred by SCCG and SHLLC.  Certain agreements related to this transaction contain default and acceleration provisions.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In the event that TVA were to choose to exercise an early buy out feature of the Southaven Facility Lease, in part or in whole, TVA must pay to SCCG amounts sufficient for SCCG to repay or partially repay on a pro rata basis the membership interests held by SHLLC, including any outstanding investment amount plus accrued but unpaid return.  TVA also has the right, at any time and without any early redemption of the other portions of the Southaven Facility Lease payments due to SCCG, to fully repay SHLLC's investment, upon which repayment SHLLC will transfer the membership interests to a designee of TVA.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">19</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Impact on Consolidated Balance Sheets</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The financial statement items attributable to carrying amounts and classifications of JSCCG, Holdco, and SCCG as of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, as reflected in the consolidated balance sheets are as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:408px;"></td><td style="width:5px;"></td><td style="width:124px;"></td><td style="width:3px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:124px;"></td><td style="width:3px;"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Impact of VIEs on Consolidated Balance Sheets</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accrued interest</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts payable and accrued liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current maturities of long-term debt of variable interest entities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Long-term debt, net</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of variable interest entities, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,217</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,233</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,314</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,315</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Creditors of the VIEs do not have any recourse to the general credit of TVA.  TVA does not have any obligations to provide financial support to the VIEs other than as prescribed in the terms of the agreements related to these transactions.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="sF6BDEA9550585352A0247ABDB2AFAC3B"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">8.&#160;&#160;Other Long-Term Liabilities</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Other long-term liabilities consist primarily of liabilities related to certain derivative instruments as well as liabilities under agreements related to compliance with certain environmental regulations (see </font><font style="font-family:Arial;font-size:9pt;">Note 16</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Environmental Agreements</font><font style="font-family:Arial;font-size:9pt;">).  The table below summarizes the types and amounts of Other long-term liabilities:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:397px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Long-Term Liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swap liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Capital lease obligations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">182</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">100</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font><font style="font-family:Arial;font-size:8pt;">&#160;financing obligation</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">134</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">148</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental agreements liability</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">55</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Membership interests of VIE subject to mandatory redemption</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivative liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">72</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity swap derivative liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">235</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">180</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other long-term liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,765</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,219</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">EnergyRight</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;  </sup></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Financing Obligation</font><font style="font-family:Arial;font-size:9pt;">.  TVA purchases certain loans receivable from its LPCs in association with the EnergyRight</font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial;font-size:9pt;">&#32;Solutions program.  The current and long-term portions of the resulting financing obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA&#8217;s consolidated balance sheets.  As of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, the carrying amount of the financing obligation reported in Accounts payable and accrued liabilities was approximately </font><font style="font-family:Arial;font-size:9pt;">$33 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">37 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 5</font><font style="font-family:Arial;font-size:9pt;">&#32;for information regarding the associated loans receivable and for details regarding the EnergyRight</font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial;font-size:9pt;">&#32;Solutions program.  </font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div><a name="s95ED7C0AF875561495916FD86C838434"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">9.&#160;&#160;Asset Retirement Obligations</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">During the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA's total ARO liability increased $</font><font style="font-family:Arial;font-size:9pt;">164 million</font><font style="font-family:Arial;font-size:9pt;">.  </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">To estimate its decommissioning obligation related to its nuclear generating stations, TVA uses a probability-weighted, discounted cash flow model which, on a unit-by-unit basis, considers multiple outcome scenarios that include significant estimations and assumptions.  Those assumptions include (1) estimates of the cost of decommissioning, (2) the method of decommissioning and the timing of the related cash flows, (3) the license period of the nuclear plant, considering the probability of license extensions, (4) cost escalation factors, and (5) the credit adjusted risk free rate to measure the obligation at the </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">20</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">present value of the future estimated costs.  TVA has ascribed probabilities to two different decommissioning methods related to its nuclear decommissioning obligation estimate:  the DECON method and the SAFSTOR method.  The DECON method requires radioactive contamination to be removed from a site and safely disposed of or decontaminated to a level that permits the site to be released for unrestricted use shortly after it ceases operation.  The SAFSTOR method allows nuclear facilities to be placed and maintained in a condition that allows the facilities to be safely stored and subsequently decontaminated to levels that permit release for unrestricted use. </font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">On May 23, 2016, Watts Bar Unit 2 achieved initial criticality.  As a result, TVA revised its decommissioning liability estimate for Watts Bar Nuclear Plant and recorded an increase of $</font><font style="font-family:Arial;font-size:9pt;">198 million</font><font style="font-family:Arial;font-size:9pt;">.  TVA bases its nuclear decommissioning estimates on site-specific cost studies.  These cost studies will be updated for each of TVA&#8217;s nuclear units at least every </font><font style="font-family:Arial;font-size:9pt;">five years</font><font style="font-family:Arial;font-size:9pt;">, and TVA plans to complete new cost studies in 2017.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In April 2015, the </font><font style="font-family:Arial;font-size:9pt;">Environmental Protection Agency ("EPA")</font><font style="font-family:Arial;font-size:9pt;">&#32;published its final rule governing coal combustion residuals, which regulates landfill and impoundment location, design, and operations; dictates certain pond-closure conditions; and establishes groundwater monitoring and closure and post-closure standards.  As a result of these rules, TVA recorded certain adjustments to its ARO liabilities in 2015.  TVA continues to evaluate the impact of both the rule and the results of ongoing settlement activity on its cost and timing estimates of related projects.  As a result, further adjustments to its ARO liability may be required as estimates are refined.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">During the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, both the nuclear and non-nuclear liabilities were increased by periodic accretion, partially offset by settlement projects that were conducted during these periods.&#160; The nuclear and non-nuclear accretion amounts were deferred as regulatory assets.&#160; During the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, $</font><font style="font-family:Arial;font-size:9pt;">108 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of the related regulatory assets were amortized into expense as these amounts were collected in rates.  See </font><font style="font-family:Arial;font-size:9pt;">Note 6</font><font style="font-family:Arial;font-size:9pt;">.  TVA maintains investment trusts to help fund its decommissioning obligations.  See </font><font style="font-family:Arial;font-size:9pt;">Note 13</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">Note 16</font><font style="font-family:inherit;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Contingencies </font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Decommissioning Costs</font><font style="font-family:Arial;font-size:9pt;">&#32;for a discussion of the trusts' objectives and the current balances of the trusts.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="14"></td></tr><tr><td style="width:364px;"></td><td style="width:5px;"></td><td style="width:88px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:88px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:88px;"></td><td style="width:3px;"></td><td style="width:12px;"></td><td style="width:3px;"></td></tr><tr><td colspan="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Asset Retirement Obligation Activity</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nuclear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Non-Nuclear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at September 30, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,187</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,656</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,843</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Settlements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Change in estimate </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">198</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(79</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">119</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Additional obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accretion (recorded as regulatory asset)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">79</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">112</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at June 30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,464</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,543</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,007</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1</sup>&#160;</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">)</sup>&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  The current portion of ARO in the amount of $</font><font style="font-family:Arial;font-size:7pt;">192 million</font><font style="font-family:Arial;font-size:7pt;">&#32;and $</font><font style="font-family:Arial;font-size:7pt;">161 million</font><font style="font-family:Arial;font-size:7pt;">&#32;is included in Accounts payable and accrued liabilities at </font><font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively.</font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div><a name="s35B9481FD1925D89B68D0D545C423B2B"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">10.&#160;&#160;Debt and Other Obligations</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt Outstanding</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">Total debt outstanding at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, consisted of the following:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8"></td></tr><tr><td style="width:397px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:131px;"></td><td style="width:3px;"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Debt Outstanding</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Short-term debt</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Short-term debt, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,542</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,034</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current maturities of power bonds</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">555</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current maturities of long-term debt of variable interest entities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current debt outstanding, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,131</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,099</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Long-term debt</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term power bonds</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,125</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,792</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of variable interest entities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,229</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,246</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unamortized discounts, premiums, issue costs, and other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(177</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(188</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total long-term debt, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23,177</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23,850</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total outstanding debt</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25,308</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24,949</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;text-indent:48px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Includes net exchange </font><font style="font-family:Arial;font-size:7pt;">gain</font><font style="font-family:Arial;font-size:7pt;">&#32;from currency transactions of $</font><font style="font-family:Arial;font-size:7pt;">130 million</font><font style="font-family:Arial;font-size:7pt;">&#32;at </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">, and $</font><font style="font-family:Arial;font-size:7pt;">21 million</font><font style="font-family:Arial;font-size:7pt;">&#32;at </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">. </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">21</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt Securities Activity</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes the long-term debt securities activity for the period from October&#160;1, 2015, to </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:679px;border-collapse:collapse;text-align:left;"><tr><td colspan="10"></td></tr><tr><td style="width:305px;"></td><td style="width:5px;"></td><td style="width:120px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:110px;"></td><td style="width:4px;"></td><td style="width:5px;"></td><td style="width:108px;"></td><td style="width:11px;"></td></tr><tr><td colspan="10" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Debt Securities Activity</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Date</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Interest Rate</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Redemptions/Maturities</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">electronotes</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">First Quarter 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">electronotes</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Second Quarter 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.51</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">electronotes</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Third Quarter 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.97</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series A</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">November 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.25</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series B</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">December 2015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.77</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series B</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">June 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.77</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total redemptions/maturities of power bonds</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Variable interest entities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4.30</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total redemptions/maturities of debt</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">51</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  All redemptions were at </font><font style="font-family:Arial;font-size:7pt;">100 percent</font><font style="font-family:Arial;font-size:7pt;">&#32;of par.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit Facility Agreements</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA and the U.S. Treasury, pursuant to the TVA Act, have entered into a memorandum of understanding under which the U.S. Treasury provides TVA with a $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">150 million</font><font style="font-family:Arial;font-size:9pt;">&#32;credit facility.  This credit facility was renewed for 2016 with a maturity date of September 30, 2016.  Access to this credit facility or other similar financing arrangements with the U.S. Treasury has been available to TVA since the 1960s.  TVA can borrow under the U.S. Treasury credit facility only if it cannot issue Bonds in the market on reasonable terms, and TVA considers the U.S. Treasury credit facility a secondary source of liquidity.  The interest rate on any borrowing under this facility is based on the average rate on outstanding marketable obligations of the United States with maturities from date of issue of one year or less.  There were </font><font style="font-family:Arial;font-size:9pt;">no</font><font style="font-family:Arial;font-size:9pt;">&#32;outstanding borrowings under the facility at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.  The availability of this credit facility may be impacted by how the U.S. government addresses the situation of approaching its debt limit.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA also has funding available in the form of </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;long-term revolving credit facilities totaling $</font><font style="font-family:Arial;font-size:9pt;">2.5 billion</font><font style="font-family:Arial;font-size:9pt;">.  The $</font><font style="font-family:Arial;font-size:9pt;">500 million</font><font style="font-family:Arial;font-size:9pt;">&#32;credit facility matures on February 1, 2020, one $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;credit facility matures on June 2, 2020, and another $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;credit facility matures on September 30, 2020.  The interest rate on any borrowing under these facilities varies based on market factors and the rating of TVA's senior unsecured long-term non-credit-enhanced debt.  TVA is required to pay an unused facility fee on the portion of the total $</font><font style="font-family:Arial;font-size:9pt;">2.5 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;that TVA has not borrowed or committed under letters of credit.  This fee, along with letter of credit fees, may fluctuate depending on the rating of TVA's senior unsecured long-term non-credit-enhanced debt.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, there were approximately </font><font style="font-family:Arial;font-size:9pt;">$1.2 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">1.1 billion</font><font style="font-family:Arial;font-size:9pt;">, respectively, of letters of credit outstanding under the facilities.  See </font><font style="font-family:Arial;font-size:9pt;">Note 12</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Derivative Instruments </font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Collateral</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table provides additional information regarding TVA's funding available in the form of three long-term credit facilities:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:346px;"></td><td style="width:5px;"></td><td style="width:71px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:71px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:71px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:71px;"></td><td style="width:3px;"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Long-Term Credit Facilities</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in billions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Maturity Date</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Facility Limit</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Letters of Credit Outstanding</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Cash Borrowings</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Availability</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">February 2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">June 2020</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.0</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.4</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.6</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">September 2020</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">22</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lease/Leaseback Obligations</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Prior to 2004, TVA received approximately $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">945 million</font><font style="font-family:Arial;font-size:9pt;">&#32;in proceeds by entering into lease/leaseback transactions for </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">24</font><font style="font-family:Arial;font-size:9pt;">&#32;new peaking combustion turbine units.  TVA also received approximately $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">389 million</font><font style="font-family:Arial;font-size:9pt;">&#32;in proceeds by entering into lease/leaseback transactions for qualified technological equipment and software in 2003.  Due to TVA's continuing involvement in the operation and maintenance of the leased units and equipment and its control over the distribution of power produced by the combustion turbine facilities during the leaseback term, TVA accounted for the lease proceeds as financing obligations.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, the outstanding lease/leaseback obligations were $</font><font style="font-family:Arial;font-size:9pt;">538 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">616 million</font><font style="font-family:Arial;font-size:9pt;">, respectively. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">On May 26, 2016, TVA provided a notice of intent to exercise its </font><font style="font-family:Arial;font-size:9pt;">right of first refusal ("ROFR")</font><font style="font-family:Arial;font-size:9pt;">&#32;to acquire for $</font><font style="font-family:Arial;font-size:9pt;">56 million</font><font style="font-family:Arial;font-size:9pt;">&#32;the equity interest in a certain </font><font style="font-family:Arial;font-size:9pt;">special purpose entity ("SPE")</font><font style="font-family:Arial;font-size:9pt;">&#32;created for the purpose of facilitating lease/leaseback arrangements.&#160; See also </font><font style="font-family:Arial;font-size:9pt;">Note 17</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Subsequent Events.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s067AE44AE4BB5B78914E392EE1D48874"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">11.&#160;&#160;Accumulated Other Comprehensive Income (Loss)</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;"></font><font style="font-family:Arial;font-size:9pt;">Accumulated other comprehensive income (loss) ("AOCI")</font><font style="font-family:Arial;font-size:9pt;">&#32;represents market valuation adjustments related to TVA&#8217;s currency swaps.  The currency swaps are cash flow hedges and are the only derivatives in TVA&#8217;s portfolio that have been designated and qualify for hedge accounting treatment.  TVA records exchange rate gains and losses on its foreign currency-denominated debt in net income and marks its currency swap assets and liabilities to market through </font><font style="font-family:Arial;font-size:9pt;">other comprehensive income (loss) ("OCI")</font><font style="font-family:Arial;font-size:9pt;">.  TVA then reclassifies an amount out of AOCI into net income, offsetting the exchange gain/loss recorded on the debt.  During the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$(63) million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$53 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of gains (losses), respectively, related to its cash flow hedges from AOCI to Interest expense.  During the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$109 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$31 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of losses, respectively, related to its cash flow hedges from AOCI to Interest expense.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA records certain assets and liabilities that result from the regulated ratemaking process that would not be recorded under GAAP for non-regulated entities.  As such, certain items that would generally be reported in AOCI or that would impact the statements of operations are recorded as regulatory assets or regulatory liabilities.  </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">See </font><font style="font-family:Arial;font-size:9pt;">Note 6</font><font style="font-family:Arial;font-size:9pt;">&#32;for a schedule of regulatory assets and liabilities.&#160; See </font><font style="font-family:Arial;font-size:9pt;">Note 12</font><font style="font-family:Arial;font-size:9pt;">&#32;for a discussion of the recognition in AOCI of gains and losses associated with certain derivative contracts.  See </font><font style="font-family:Arial;font-size:9pt;">Note 13</font><font style="font-family:Arial;font-size:9pt;">&#32;for a discussion of the recognition of certain investment fund gains and losses as regulatory assets and liabilities.&#160; See </font><font style="font-family:Arial;font-size:9pt;">Note 15</font><font style="font-family:Arial;font-size:9pt;">&#32;for a discussion of the regulatory accounting related to components of TVA&#8217;s benefit plans.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div><a name="s45AB365A46F452CFA8C24C69E637FF46"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">12.&#160;&#160;Risk Management Activities and Derivative Transactions</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA is exposed to various risks.&#160;&#160;These include risks related to commodity prices, investment prices, interest rates, currency exchange rates, and inflation as well as counterparty credit and performance risks.&#160;&#160;To help manage certain of these risks, TVA has entered into various derivative transactions, principally commodity option contracts, forward contracts, swaps, swaptions, futures, and options on futures.&#160;&#160;Other than certain derivative instruments in its trust investment funds, it is TVA&#8217;s policy to enter into these derivative transactions solely for hedging purposes and not for speculative purposes.  TVA has suspended its </font><font style="font-family:Arial;font-size:9pt;">Financial Trading Program ("FTP")</font><font style="font-family:Arial;font-size:9pt;">&#32;and no longer uses financial instruments to hedge risks related to commodity prices; however, TVA plans to continue to manage fuel price volatility through other methods and to periodically reevaluate its suspended FTP program for future use of financial instruments.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Overview of Accounting Treatment</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA recognizes certain of its derivative instruments as either assets or liabilities on its consolidated balance sheets at fair value.&#160;&#160;The accounting for changes in the fair value of these instruments depends on (1) whether TVA uses regulatory accounting to defer the derivative gains and losses, (2) whether the derivative instrument has been designated and qualifies for hedge accounting treatment, and (3) if so, the type of hedge relationship (for example, cash flow hedge).</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following tables summarize the accounting treatment that certain of TVA's financial derivative transactions receive:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="22"></td></tr><tr><td style="width:125px;"></td><td style="width:5px;"></td><td style="width:126px;"></td><td style="width:5px;"></td><td style="width:126px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td colspan="22" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 1)</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Mark-to-Market Gain (Loss) Recognized in OCI</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives in Cash Flow Hedging Relationship</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Objective of Hedge Transaction</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Accounting for Derivative</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Hedging Instrument</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">To protect against changes in cash flows caused by changes in foreign currency exchange rates (exchange rate risk)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized gains and losses are recorded in AOCI and reclassified to interest expense to the extent they are offset by gains and losses on the hedged transaction</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(90</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">62</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(144</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(12</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="18"></td></tr><tr><td style="width:389px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td colspan="18" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 2)</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Gain (Loss) Reclassified from OCI to Interest Expense</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives in Cash Flow Hedging Relationship</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">53</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(109</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(31</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">There were </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;">&#32;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 $</font><font style="font-family:Arial;font-size:7pt;">35 million</font><font style="font-family:Arial;font-size:7pt;">&#32;of losses from AOCI to interest expense within the next </font><font style="font-family:Arial;font-size:7pt;">twelve months</font><font style="font-family:Arial;font-size:7pt;">&#32;to offset amounts anticipated to be recorded in interest expense related to exchange gain on the debt.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="22"></td></tr><tr><td style="width:88px;"></td><td style="width:5px;"></td><td style="width:145px;"></td><td style="width:5px;"></td><td style="width:145px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td colspan="22" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Derivative Instruments That Do Not Receive Hedge Accounting Treatment</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Gain (Loss) Recognized in Income on Derivatives </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended </font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June 30</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(</sup></font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended </font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June 30</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivative Type</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Objective of Derivative</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Accounting for Derivative Instrument</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">To fix short-term debt variable rate to a fixed rate (interest rate risk)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities. Realized gains and losses are recognized in interest expense when payments are made or received on the swap settlement dates.</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(27</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(28</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(82</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(85</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">under financial trading program </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">To protect against fluctuations in market prices of purchased commodities (price risk)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities. Realized gains and losses are recognized in fuel expense or purchased power expense when the related commodity is used in production.</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(22</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(30</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(78</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(69</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  All of TVA's derivative instruments that do not receive hedge accounting treatment have unrealized gains (losses) that would otherwise be recognized in income</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">but instead are deferred as regulatory assets and liabilities.  As such, there was </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;">&#32;related gain (loss) recognized in income for these unrealized gains (losses) for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;">&#32;months and </font><font style="font-family:Arial;font-size:7pt;">nine</font><font style="font-family:Arial;font-size:7pt;">&#32;months ended </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">2015</font><font style="font-family:Arial;font-size:7pt;">. </font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">24</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="13"></td></tr><tr><td style="width:230px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:68px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:137px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:68px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:138px;"></td></tr><tr><td colspan="13" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Values of TVA Derivatives</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives That Receive Hedge Accounting Treatment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;200 million Sterling</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(79</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(41</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;250 million Sterling</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(44</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term assets</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;150 million Sterling</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(44</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives That Do Not Receive Hedge Accounting Treatment</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$1.0 billion notional</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1,369</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1,177</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$476 million notional</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(531</font></div></td><td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(438</font></div></td><td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$42 million notional</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(12</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(12</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(177</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets $8; Other long-term assets $4; Other long-term&#160;liabilities $(72); Accounts payable and accrued liabilities $(117)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(97</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term assets&#160;$1; Other long-term&#160;liabilities $(17); Accounts payable and accrued liabilities $(81)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">FTP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(52</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets $(41); Other long-term liabilities $(4); Accounts payable and accrued liabilities $(7)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(116</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets $(89); Other long-term liabilities $(10); Accounts payable and accrued liabilities $(17)</font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;padding-bottom:0px;padding-left:0px;padding-right:0px;padding-top:0px;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)&#160; </font><font style="font-family:Arial;font-size:7pt;">Fair values of certain derivatives under the FTP that were in net liability positions totaling </font><font style="font-family:Arial;font-size:7pt;">$41 million</font><font style="font-family:Arial;font-size:7pt;">&#32;and $</font><font style="font-family:Arial;font-size:7pt;">89 million</font><font style="font-family:Arial;font-size:7pt;">&#32;at </font><font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively, are recorded in TVA's margin cash accounts in Other current assets.  These derivatives are transacted with futures commission merchants, and cash deposits have been posted to the margin cash accounts held with each futures commission merchant to offset the net liability positions in full.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cash Flow Hedging Strategy for Currency Swaps</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">To protect against exchange rate risk related to three British pound sterling denominated Bond transactions, TVA entered into foreign currency hedges at the time the Bond transactions occurred.&#160;&#160;TVA had the following currency swaps outstanding as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="7"></td></tr><tr><td style="width:166px;"></td><td style="width:5px;"></td><td style="width:166px;"></td><td style="width:5px;"></td><td style="width:166px;"></td><td style="width:5px;"></td><td style="width:166px;"></td></tr><tr><td colspan="7" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Currency Swaps Outstanding</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effective Date of Currency Swap Contract</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Associated TVA Bond Issues Currency Exposure</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Expiration Date of Swap</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Overall Effective</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Cost to TVA</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1999</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;200 million</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2021</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5.81%</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2001</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;250 million</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2032</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6.59%</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2003</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;150 million</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2043</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4.96%</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">When the dollar strengthens against the British pound sterling, the exchange gain on the Bond liability is offset by an exchange loss on the swap contract.&#160;&#160;Conversely, when the dollar weakens against the British pound sterling, the exchange loss on the Bond liability is offset by an exchange gain on the swap contract.&#160;&#160;All such exchange gains or losses on the Bond liability are included in Long-term debt, net.&#160;&#160;The offsetting exchange losses or gains on the swap contracts are recognized in AOCI.&#160;&#160;If any gain (loss) were to be incurred as a result of the early termination of the foreign currency swap contract, the resulting income (expense) would be amortized over the remaining life of the associated bond as a component of Interest expense.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">25</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment</font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Interest Rate Derivatives</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA uses regulatory accounting treatment to defer the </font><font style="font-family:Arial;font-size:9pt;">mark-to-market ("MtM")</font><font style="font-family:Arial;font-size:9pt;">&#32;gains and losses on its interest rate swaps.  The net deferred unrealized gains and losses are classified as regulatory assets or liabilities on TVA's consolidated balance sheets and are included in the ratemaking formula when the transactions settle.  The values of these derivatives are included in Other long-term assets or Other long-term liabilities on the consolidated balance sheets, and realized gains and losses, if any, are included in TVA's consolidated statements of operations.  For the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, the changes in fair market value of the interest rate swaps resulted in deferred unrealized gains (losses) of $</font><font style="font-family:Arial;font-size:9pt;">(112) million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">278 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.   For the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, the changes in fair market value of the interest rate swaps resulted in deferred unrealized losses of $</font><font style="font-family:Arial;font-size:9pt;">285 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">71 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Commodity Derivatives</font><font style="font-family:Arial;font-size:9pt;">.  TVA enters into certain derivative contracts for coal and natural gas that require physical delivery of the contracted quantity of the commodity.  TVA marks to market all such contracts and defers the fair market values as regulatory assets or liabilities on a gross basis.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA's coal and natural gas contract derivatives both had terms of up to </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;years.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:176px;"></td><td style="width:80px;"></td><td style="width:5px;"></td><td style="width:80px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:71px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:80px;"></td><td style="width:5px;"></td><td style="width:80px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:71px;"></td><td style="width:3px;"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Commodity Contract Derivatives</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Number of</font><font style="font-family:Arial;font-size:8pt;">&#160;</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value (MtM)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Number of Contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value</font><font style="font-family:Arial;font-size:8pt;">&#160;(</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">MtM</font><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal contract derivatives</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22 million tons</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(183</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19 million tons</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(98</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas contract derivatives</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">154 million mmBtu</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">134 million mmBtu</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Under FTP.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;While TVA has suspended its FTP and no longer uses financial instruments to hedge risks related to commodity prices, certain natural gas swaps with a maturity of </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;years or less remain as part of the suspended FTP. </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="14"></td></tr><tr><td style="width:320px;"></td><td style="width:83px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:77px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:83px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:77px;"></td><td style="width:3px;"></td></tr><tr><td colspan="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives Under Financial Trading Program</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value (MtM)</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value (MtM)</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Natural gas (in mmBtu)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27,642,500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">51,495,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(116</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">Fair value amounts presented are based on the net commodity position with the counterparty.  Notional amounts disclosed represent the net value of contractual amounts.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">26</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA defers all FTP unrealized gains (losses) as regulatory liabilities (assets) and records only realized gains or losses to match the delivery period of the underlying commodity.  In addition to the open commodity derivatives disclosed above, TVA had closed derivative contracts with market values of $</font><font style="font-family:Arial;font-size:9pt;">(5) million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and $</font><font style="font-family:Arial;font-size:9pt;">(11) million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">.  TVA experienced the following unrealized and realized gains and losses related to the FTP at the dates and during the periods, as applicable, set forth in the tables below: </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="9"></td></tr><tr><td style="width:274px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:188px;"></td><td style="width:3px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:185px;"></td><td style="width:3px;"></td></tr><tr><td colspan="9" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Trading Program Unrealized Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">FTP unrealized gains (losses) deferred as regulatory liabilities (assets)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(116</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"><tr><td colspan="18"></td></tr><tr><td style="width:277px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td colspan="18" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Trading Program Realized Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Decrease (increase) in fuel expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(18</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(62</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(56</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel oil/crude oil</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="18"></td></tr><tr><td style="width:276px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:6px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td colspan="18" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Trading Program Realized Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Decrease (increase) in purchased power expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(16</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">27</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Offsetting of Derivative Assets and Liabilities</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The amounts of TVA's derivative instruments as reported in the consolidated balance sheets as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, are shown in the table below:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="12"></td></tr><tr><td style="width:332px;"></td><td style="width:5px;"></td><td style="width:104px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:104px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:104px;"></td><td style="width:3px;"></td></tr><tr><td colspan="12" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivative Assets and Liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td colspan="11" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">As of June 30, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts of Recognized Assets/Liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts Offset in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Net Amounts of Assets/Liabilities Presented in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s)</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">66</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(55</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,145</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(55</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,090</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,334</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(55</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,279</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td colspan="11" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">As of September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts of Recognized Assets/Liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts Offset in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Net Amounts of Assets/Liabilities Presented in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s)</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">49</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(49</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">74</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(49</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(49</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">165</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(138</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,839</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(138</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,701</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,937</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(138</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,799</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Amounts primarily include counterparty netting of derivative contracts, margin account deposits for futures commission merchants transactions, and cash collateral received or paid in accordance with the accounting guidance for derivatives and hedging transactions.</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)  There are no derivative contracts subject to a master netting arrangement or similar agreement that are not offset in the consolidated balance sheets.</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(3)  Letters of credit of approximately $</font><font style="font-family:Arial;font-size:7pt;">1.2 billion</font><font style="font-family:Arial;font-size:7pt;">&#32;and $</font><font style="font-family:Arial;font-size:7pt;">1.1 billion</font><font style="font-family:Arial;font-size:7pt;">&#32;were posted as collateral at </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">, and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively, to partially secure the liability positions of one of the currency swaps and one of the interest rate swaps in accordance with the collateral requirements for these derivatives.  At </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">, TVA held </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;">&#32;cash collateral in excess of collateral requirements.  At </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, TVA held </font><font style="font-family:Arial;font-size:7pt;">$15 million</font><font style="font-family:Arial;font-size:7pt;">&#32;of cash collateral in excess of collateral requirements.  Cash collateral held in excess of collateral requirements is recorded in Restricted cash and investments with a corresponding obligation of the same amount recorded in Accounts payable and accrued liabilities. </font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">28</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Derivative Instruments</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Investment Fund Derivatives</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Investment funds consist primarily of funds held in the </font><font style="font-family:Arial;font-size:9pt;">Nuclear Decommissioning Trust ("NDT")</font><font style="font-family:Arial;font-size:9pt;">,  the </font><font style="font-family:Arial;font-size:9pt;">Asset Retirement Trust ("ART")</font><font style="font-family:Arial;font-size:9pt;">, the </font><font style="font-family:Arial;font-size:9pt;">Supplemental Executive Retirement Plan ("SERP")</font><font style="font-family:Arial;font-size:9pt;">, and the </font><font style="font-family:Arial;font-size:9pt;">Long-Term Deferred Compensation Plan ("LTDCP")</font><font style="font-family:Arial;font-size:9pt;">.  All securities in the trusts are classified as trading.&#160;&#160;See </font><font style="font-family:Arial;font-size:9pt;">Note 13</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Investment Funds</font><font style="font-family:Arial;font-size:9pt;">&#32;for a discussion of the trusts' objectives and the types of investments included in the various trusts.&#160;&#160;These trusts may invest in derivative instruments which may include swaps, futures, options, forwards, and other instruments.  The fair values of these derivatives were in net asset positions totaling </font><font style="font-family:Arial;font-size:9pt;">$14 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and in net liability positions totaling $</font><font style="font-family:Arial;font-size:9pt;">59 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, the fair value of other derivative instruments in these trusts was not material to TVA's consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Collateral</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA's interest rate swaps and currency swaps contain contract provisions that require a party to post collateral (in a form such as cash or a letter of credit) when the party's liability balance under the agreement exceeds a certain threshold.&#160;&#160;At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, the aggregate fair value of all derivative instruments with credit-risk related contingent features that were in a liability position was $</font><font style="font-family:Arial;font-size:9pt;">2.1 billion</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA's collateral obligations at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, under these arrangements were approximately $</font><font style="font-family:Arial;font-size:9pt;">1.4 billion</font><font style="font-family:Arial;font-size:9pt;">, for which TVA had posted approximately $</font><font style="font-family:Arial;font-size:9pt;">1.2 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;in letters of credit.  These letters of credit reduce the available balance under the related credit facilities.&#160;&#160;TVA's assessment of the risk of its nonperformance includes a reduction in its exposure under the contract as a result of this posted collateral.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">For all of its derivative instruments with credit-risk related contingent features:</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:48px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">If TVA remains a majority-owned U.S. government entity but </font><font style="font-family:Arial;font-size:9pt;">Standard &amp; Poor's Financial Services, LLC ("S&amp;P")</font><font style="font-family:Arial;font-size:9pt;">&#32;or </font><font style="font-family:Arial;font-size:9pt;">Moody's Investors Service, Inc. ("Moody's")</font><font style="font-family:Arial;font-size:9pt;">&#32;downgrades TVA's credit rating to AA or Aa2, respectively, TVA's collateral obligations would likely increase by $</font><font style="font-family:Arial;font-size:9pt;">22 million</font><font style="font-family:Arial;font-size:9pt;">, and</font></div></td></tr></table><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:48px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">If TVA ceases to be majority-owned by the U.S. government, TVA's credit rating would likely be downgraded and TVA would be required to post additional collateral.</font></div></td></tr></table><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Counterparty Credit Risk</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Credit risk is the exposure to economic loss that would occur as a result of a counterparty's nonperformance of its contractual obligations.&#160;&#160;Where exposed to counterparty credit risk, TVA analyzes the counterparty's financial condition prior to entering into an agreement, establishes credit limits, monitors the appropriateness of those limits, as well as any changes in the creditworthiness of the counterparty on an ongoing basis, and employs credit mitigation measures, such as collateral or prepayment arrangements and master purchase and sale agreements, to mitigate credit risk.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit of Customers</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;The majority of TVA's counterparty credit risk is associated with trade accounts receivable from delivered power sales to LPCs, all located in the Tennessee Valley region.&#160;&#160;To a lesser extent, TVA is exposed to credit risk from industries and federal agencies directly served and from exchange power arrangements with a small number of investor-owned regional utilities related to either delivered power or the replacement of open positions of longer-term purchased power or fuel agreements.&#160;&#160;TVA had revenue from </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;">&#32;LPCs that accounted for </font><font style="font-family:Arial;font-size:9pt;">33 percent</font><font style="font-family:Arial;font-size:9pt;">&#32;of total operating revenue for the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended both </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit of Suppliers.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;If one of TVA's fuel or purchased power suppliers fails to perform under the terms of its contract with TVA, TVA might lose the money that it paid to the supplier under the contract and have to purchase replacement fuel or power on the spot market, perhaps at a significantly higher price than TVA was entitled to pay under the contract.  In addition, TVA might not be able to acquire replacement fuel or power in a timely manner and thus might be unable to satisfy its own obligations to deliver power.  Nuclear fuel requirements, including uranium mining and milling, conversion services, enrichment services, and fabrication services, are met from various suppliers, depending on type of service.  TVA purchases the majority of its natural gas requirements from a variety of suppliers under short-term contracts.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">To help ensure a reliable supply of coal, TVA had coal contracts with multiple suppliers at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.  The contracted supply of coal is sourced from multiple geographic regions of the United States and is to be delivered via various transportation methods (i.e., barge, rail, and truck).  Emerging technologies, environmental regulations, and low natural gas prices have contributed to weak demand for coal.  As a result, coal suppliers are facing increased financial pressure, which has led to relatively poor credit ratings and bankruptcies.  Continued difficulties by coal suppliers could result in consolidations, additional bankruptcies, restructurings, contract renegotiations, or other scenarios.  Under these scenarios and TVA&#8217;s potential available responses, TVA does not anticipate a significant financial impact in obtaining continued fuel supply for its coal-fired generation.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA has a power purchase agreement that expires on March 31, 2032, with a supplier of electricity for </font><font style="font-family:Arial;font-size:9pt;">440</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">megawatts ("MW")</font><font style="font-family:Arial;font-size:9pt;">&#32;of summer net capability from a lignite-fired generating plant.  TVA has determined that the supplier has the equivalent of </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">29</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">a non-investment grade credit rating; therefore, the supplier has provided credit assurance to TVA under the terms of the agreement.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit of Derivative Counterparties</font><font style="font-family:Arial;font-size:9pt;">.  TVA has entered into physical and financial contracts that qualify as derivatives for hedging purposes, and TVA's NDT fund and qualified defined benefit pension plan have entered into derivative contracts for investment purposes.  If a counterparty to one of TVA's hedging transactions defaults, TVA might incur substantial costs in connection with entering into a replacement hedging transaction.  If a counterparty to the derivative contracts into which the NDT fund and the pension plan have entered for investment purposes defaults, the value of the investment could decline significantly or perhaps become worthless.  TVA has concentrations of credit risk from the banking and coal industries because multiple companies in these industries serve as counterparties to TVA in various derivative transactions.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, all of TVA's commodity derivatives under the FTP, currency swaps, and interest rate swaps were with banking counterparties whose Moody's credit ratings were </font><font style="font-family:Arial;font-size:9pt;">A3</font><font style="font-family:Arial;font-size:9pt;">&#32;or higher.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA classifies qualified forward coal and natural gas contracts as derivatives.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment</font><font style="font-family:Arial;font-size:9pt;">&#32;above.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, the coal contracts were with counterparties whose Moody's credit rating, or TVA&#8217;s internal analysis when such information was unavailable, ranged from </font><font style="font-family:Arial;font-size:9pt;">Ca or D</font><font style="font-family:Arial;font-size:9pt;">, respectively, to </font><font style="font-family:Arial;font-size:9pt;">Ba3</font><font style="font-family:Arial;font-size:9pt;">.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, the natural gas contracts were with counterparties whose ratings ranged from </font><font style="font-family:Arial;font-size:9pt;">B1</font><font style="font-family:Arial;font-size:9pt;">&#32;to </font><font style="font-family:Arial;font-size:9pt;">A3</font><font style="font-family:Arial;font-size:9pt;">.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit of Suppliers</font><font style="font-family:Arial;font-size:9pt;">&#32;for discussion of challenges facing the coal industry.  TVA's total value for derivative contracts with coal counterparties in an asset position as of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, was less than </font><font style="font-family:Arial;font-size:9pt;">$1 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA currently utilizes </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">futures commission merchants ("FCMs")</font><font style="font-family:Arial;font-size:9pt;">&#32;to clear commodity contracts, including futures, options, and similar financial derivatives.  These transactions are executed under the FTP by the FCMs on exchanges on behalf of TVA. TVA maintains margin cash accounts with the FCMs.  TVA makes deposits to the margin cash accounts to adequately cover any net liability positions on its derivatives transacted with the FCMs.  See the note to the </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fair Values of TVA Derivatives</font><font style="font-family:Arial;font-size:9pt;">&#32;table above.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s93A39DD281115904BDB3B02E70717FF5"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">13.&#160;&#160;Fair Value Measurements</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Fair value is determined based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the asset or liability's principal market, or in the absence of a principal market, the most advantageous market for the asset or liability in an orderly transaction between market participants.  TVA uses market or observable inputs as the preferred source of values, followed by assumptions based on hypothetical transactions in the absence of market inputs.</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Valuation Techniques</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The measurement of fair value results in classification into a hierarchy by the inputs used to determine the fair value as follows:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td style="width:11%;"></td><td style="width:9%;"></td><td style="width:1%;"></td><td style="width:79%;"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Level 1</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#8212;</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Unadjusted quoted prices in active markets accessible by the reporting entity for identical assets or liabilities.&#160;&#160;Active markets are those in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">Level 2</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#8212;</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Pricing inputs other than quoted market prices included in Level 1 that are based on observable market data and that are directly or indirectly observable for substantially the full term of the asset or liability.&#160;&#160;These include quoted market prices for similar assets or liabilities, quoted market prices for identical or similar assets in markets that are not active, adjusted quoted market prices, inputs from observable data such as interest rate and yield curves, volatilities and default rates observable at commonly quoted intervals, and inputs derived from observable market data by correlation or other means.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Level 3</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#8212;</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Pricing inputs that are unobservable, or less observable, from objective sources.&#160;&#160;Unobservable inputs are only to be used to the extent observable inputs are not available.&#160;&#160;These inputs maintain the concept of an exit price from the perspective of a market participant and should reflect assumptions of other market participants.&#160;&#160;An entity should consider all market participant assumptions that are available without unreasonable cost and effort.&#160;&#160;These are given the lowest priority and are generally used in internally developed methodologies to generate management's best estimate of the fair value when no observable market data is available.</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">A financial instrument's level within the fair value hierarchy (where Level 1 is the highest and Level 3 is the lowest) is based on the lowest level of input significant to the fair value measurement.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following sections describe the valuation methodologies TVA uses to measure different financial instruments at fair value.  Except for gains and losses on SERP and LTDCP assets, all changes in fair value of these assets and liabilities have been recorded as changes in regulatory assets, regulatory liabilities, or AOCI on TVA's consolidated balance sheets and consolidated statements of comprehensive income (loss).  Except for gains and losses on SERP and LTDCP assets, there has been no impact to the consolidated statements of operations or the consolidated statements of cash flows related to these fair value measurements.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">30</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Investment Funds</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, Investment funds were composed of $</font><font style="font-family:Arial;font-size:9pt;">2.1 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;of securities classified as trading and measured at fair value and less than $</font><font style="font-family:Arial;font-size:9pt;">1 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of equity investments not required to be measured at fair value.  Trading securities are held in the NDT, ART, SERP, and LTDCP.&#160; The NDT holds funds for the ultimate decommissioning of TVA's nuclear power plants.  The ART holds funds primarily for the costs related to the future closure and retirement of TVA's other long-lived assets.  The balances in the NDT and ART were $</font><font style="font-family:Arial;font-size:9pt;">1.6 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;and $</font><font style="font-family:Arial;font-size:9pt;">455 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.  </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA established a SERP for certain executives in critical positions to provide supplemental pension benefits tied to compensation that exceeds limits set by Internal Revenue Service rules applicable to the qualified defined benefit pension plan.  The LTDCP is designed to provide long-term incentives to executives to encourage them to stay with TVA and to provide competitive levels of total compensation to such executives.  The NDT and SERP are invested in securities generally designed to achieve a return in line with overall equity market performance, and the ART and LTDCP are invested in securities generally designed to achieve a return in line with overall debt and equity market performance.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The NDT, ART, SERP, and LTDCP are composed of multiple types of investments and are managed by external institutional managers.  Most U.S. and international equities, Treasury inflation-protected securities, real estate investment trust securities, and cash securities and certain derivative instruments are measured based on quoted exchange prices in active markets and are classified as Level 1 valuations.  Fixed-income investments, high-yield fixed-income investments, currencies, and most derivative instruments are non-exchange traded and are classified as Level 2 valuations.  These measurements are based on market and income approaches with observable market inputs.  </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Private partnership investments may include holdings of investments in private real estate, venture capital, buyout, mezzanine or subordinated debt, restructuring or distressed debt, and special situations through funds managed by third-party investment managers.&#160; Investments in private partnerships generally involve a three-to-four-year period where the investor contributes capital.&#160; This is followed by a period of distribution, typically over several years.&#160; The investment period is generally, at a minimum, ten years or longer.&#160; The NDT had unfunded commitments related to private partnerships of $</font><font style="font-family:Arial;font-size:9pt;">75 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.&#160; These investments have no redemption or limited redemption options and may also have imposed restrictions on the NDT&#8217;s ability to liquidate its investment.&#160; There are no readily available quoted exchange prices for these investments.&#160; The fair value of the investments is based on TVA&#8217;s ownership percentage of the fair value of the underlying investments as provided by the investment managers.&#160; These investments are typically valued on a quarterly basis.&#160; TVA&#8217;s private partnership investments are valued at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">net asset values ("NAV")</font><font style="font-family:Arial;font-size:9pt;">&#32;as a practical expedient for fair value.&#160; TVA classifies its interest in these types of investments as Private partnerships measured at net asset value in the fair value hierarchy.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Commingled funds represent investment funds comprising multiple individual financial instruments.  The commingled funds held by the NDT, ART, SERP, and LTDCP consist of either a single class of securities, such as equity, debt, or foreign currency securities, or multiple classes of securities.  All underlying positions in these commingled funds are either exchange traded or measured using observable inputs for similar instruments.  The fair value of commingled funds is based on NAV per fund share (the unit of account), derived from the prices of the underlying securities in the funds.  These commingled funds can be redeemed at the measurement date NAV and are classified as Commingled funds measured at net asset value in the fair value hierarchy.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;Realized and unrealized gains and losses on trading securities are recognized in current earnings and are based on average cost.  The gains and losses of the NDT and ART are subsequently reclassified to a regulatory asset or liability account in accordance with TVA's regulatory accounting policy.  See </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Note 1</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cost-Based Regulation</font><font style="font-family:Arial;font-size:9pt;">.  TVA recorded unrealized gains and losses related to its trading securities held as of the end of each period as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:672px;border-collapse:collapse;text-align:left;"><tr><td colspan="20"></td></tr><tr><td style="width:61px;"></td><td style="width:5px;"></td><td style="width:205px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td colspan="20" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unrealized Investment Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fund</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Statement Presentation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SERP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other income (expense)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">LTDCP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other income (expense)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NDT</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory asset</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(19</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">60</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">ART</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory asset</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">31</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Currency and Interest Rate Swaps</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">See </font><font style="font-family:Arial;font-size:9pt;">Note 12</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cash Flow Hedging Strategy for Currency Swaps</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment </font><font style="font-family:Arial;font-size:9pt;">for a discussion of the nature, purpose, and contingent features of TVA's currency swaps and interest rate swaps.  These swaps are classified as Level 2 valuations and are valued based on income approaches using observable market inputs for similar instruments.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Commodity Contract Derivatives and Commodity Derivatives Under FTP</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Commodity Contract Derivatives. </font><font style="font-family:Arial;font-size:9pt;">&#32;Most of these contracts are valued based on market approaches which utilize short- and mid-term market-quoted prices from an external industry brokerage service.  A small number of these contracts are valued based on a pricing model using long-term price estimates from TVA's coal price forecast.  To value the volume option component of applicable coal contracts, TVA uses a Black-Scholes pricing model which includes inputs from the forecast, contract-specific terms, and other market inputs.  These contracts are classified as Level 3 valuations.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Commodity Derivatives Under FTP.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;These contracts are valued based on market approaches which utilize </font><font style="font-family:Arial;font-size:9pt;">Chicago Mercantile Exchange ("CME")</font><font style="font-family:Arial;font-size:9pt;">&#32;quoted prices and other observable inputs.  Swap contracts are valued using a pricing model based on CME inputs and are subject to nonperformance risk outside of the exit price.  These contracts are classified as Level 2 valuations.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">See </font><font style="font-family:Arial;font-size:9pt;">Note 12</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment </font><font style="font-family:Arial;font-size:9pt;">&#8212;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;Commodity Derivatives </font><font style="font-family:Arial;font-size:9pt;">and</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Under FTP </font><font style="font-family:Arial;font-size:9pt;">for a discussion of the nature and purpose of coal contracts and derivatives under TVA's FTP.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Nonperformance Risk</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The assessment of nonperformance risk, which includes credit risk, considers changes in current market conditions, readily available information on nonperformance risk, letters of credit, collateral, other arrangements available, and the nature of master netting arrangements.  TVA is a counterparty to currency swaps, interest rate swaps, commodity contracts, and other derivatives which subject TVA to nonperformance risk.  Nonperformance risk on the majority of investments and certain exchange-traded instruments held by TVA is incorporated into the exit price that is derived from quoted market data that is used to mark the investment to market.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Nonperformance risk for most of TVA's derivative instruments is an adjustment to the initial asset/liability fair value.  TVA adjusts for nonperformance risk, both of TVA (for liabilities) and the counterparty (for assets), by applying </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">credit valuation adjustments ("CVAs")</font><font style="font-family:Arial;font-size:9pt;">.  TVA determines an appropriate CVA for each applicable financial instrument based on the term of the instrument and TVA's or the counterparty's credit rating as obtained from Moody's.  For companies that do not have an observable credit rating, TVA uses internal analysis to assign a comparable rating to the counterparty.  TVA discounts each financial instrument using the historical default rate (as reported by Moody's for CY 1983 to CY 2015) for companies with a similar credit rating over a time period consistent with the remaining term of the contract.  The application of CVAs resulted in a $</font><font style="font-family:Arial;font-size:9pt;">1 million</font><font style="font-family:Arial;font-size:9pt;">&#32;decrease in the fair value of assets and a $</font><font style="font-family:Arial;font-size:9pt;">2 million</font><font style="font-family:Arial;font-size:9pt;">&#32;decrease in the fair value of liabilities at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">32</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fair Value Measurements</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following tables set forth by level, within the fair value hierarchy, TVA's financial assets and liabilities that were measured at fair value on a recurring basis as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">.  Financial assets and liabilities have been classified in their entirety based on the lowest level of input that is significant to the fair value measurement.  TVA's assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the determination of the fair value of the assets and liabilities and their classification in the fair value hierarchy levels.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:674px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:270px;"></td><td style="width:5px;"></td><td style="width:88px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:88px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:87px;"></td><td style="width:4px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:88px;"></td><td style="width:3px;"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurements</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">At June 30, 2016</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;Markets for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Identical Assets</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Investments</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Equity securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">U.S. government corporations and   </font></div><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">agencies</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">83</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">116</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Corporate debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">341</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">341</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Residential mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commercial mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Collateralized debt obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Institutional mutual funds</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">83</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">83</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Forward debt securities contracts</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Private partnerships measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">246</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commingled funds measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,084</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total investments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">355</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">440</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,125</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">355</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">452</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,137</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active Markets for Identical Liabilities</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">183</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,096</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">183</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,279</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.  The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the  counterparty or FCM.  Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs.  TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities.  See </font><font style="font-family:Arial;font-size:7pt;">Note 12</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Offsetting of Derivative Assets and Liabilities</font><font style="font-family:Arial;font-size:7pt;">.</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">33</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:674px;border-collapse:collapse;text-align:left;"><tr><td colspan="16"></td></tr><tr><td style="width:270px;"></td><td style="width:5px;"></td><td style="width:88px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:88px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:87px;"></td><td style="width:4px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:88px;"></td><td style="width:3px;"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurements</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">At September 30, 2015</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;Markets for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Identical Assets</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Investments</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Equity securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">166</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">166</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">U.S. government corporations and   </font></div><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">agencies</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">203</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">31</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">234</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Corporate debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">225</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">225</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Residential mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commercial mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Collateralized debt obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Institutional mutual funds</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">91</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">91</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Forward debt securities contracts</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(59</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(59</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Private partnerships measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">240</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commingled funds measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,061</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total investments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">460</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">250</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,011</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">460</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">276</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,037</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active Markets for Identical Liabilities</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,701</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,799</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.  The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the  counterparty or FCM.  Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs.  TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities.  See </font><font style="font-family:Arial;font-size:7pt;">Note 12</font><font style="font-family:Arial;font-size:7pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Offsetting of Derivative Assets and Liabilities</font><font style="font-family:Arial;font-size:7pt;">.</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA uses internal valuation specialists for the calculation of its commodity contract derivatives fair value measurements classified as Level 3.  Analytical testing is performed on the change in fair value measurements each period to ensure the valuation is reasonable based on changes in general market assumptions.  Significant changes to the estimated data used for unobservable inputs, in isolation or combination, may result in significant variations to the fair value measurement reported.  </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table presents a reconciliation of all commodity contract derivatives measured at fair value on a recurring basis using significant unobservable inputs (Level 3):</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"><tr><td colspan="9"></td></tr><tr><td style="width:412px;"></td><td style="width:5px;"></td><td style="width:117px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:117px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td colspan="9" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurements Using Significant Unobservable Inputs</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="8" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Commodity Contract Derivatives</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at beginning of period</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(154</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(85</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Purchases</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Issuances</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Sales</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Settlements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net unrealized gains (losses) deferred as regulatory assets and liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(43</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at June 30, 2015</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(128</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(128</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at beginning of period</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(187</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(98</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Purchases</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Issuances</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Sales</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Settlements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net unrealized gains (losses) deferred as regulatory assets and liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(85</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at June 30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(183</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(183</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table presents quantitative information related to the significant unobservable inputs used in the measurement of fair value of TVA's assets and liabilities classified as Level 3 in the fair value hierarchy:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"><tr><td colspan="11"></td></tr><tr><td style="width:170px;"></td><td style="width:5px;"></td><td style="width:71px;"></td><td style="width:3px;"></td><td style="width:17px;"></td><td style="width:126px;"></td><td style="width:5px;"></td><td style="width:126px;"></td><td style="width:5px;"></td><td style="width:126px;"></td><td style="width:17px;"></td></tr><tr><td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quantitative Information about Level 3 Fair Value Measurements</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value at June 30</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Valuation Technique(s)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable Inputs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Range</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#160;</sup>&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.4 - 0.7 billion tons/year</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$9.45 - $76.25/ton</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">183</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.4 - 0.7 billion tons/year</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$9.45 - $76.25/ton</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"><tr><td colspan="11"></td></tr><tr><td style="width:170px;"></td><td style="width:5px;"></td><td style="width:71px;"></td><td style="width:3px;"></td><td style="width:17px;"></td><td style="width:126px;"></td><td style="width:5px;"></td><td style="width:126px;"></td><td style="width:5px;"></td><td style="width:126px;"></td><td style="width:17px;"></td></tr><tr><td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quantitative Information about Level 3 Fair Value Measurements</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value at September 30 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Valuation Technique(s)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable Inputs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Range</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.8 - 1.0 billion tons/year</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$10.64 - $103.41/ton</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.8 - 1.0 billion tons/year</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$10.64 - $103.41/ton</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">35</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Financial Instruments Not Recorded at Fair Value</font></div><div style="line-height:120%;text-align:left;text-indent:96px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</sup>&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA uses the methods and assumptions described below to estimate the fair value of each significant class of financial instrument.  The fair values of the financial instruments held at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, may not be representative of the actual gains or losses that will be recorded when these instruments mature or are called or presented for early redemption.  The estimated fair values of TVA's financial instruments not recorded at fair value at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, were as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:673px;border-collapse:collapse;text-align:left;"><tr><td colspan="18"></td></tr><tr><td style="width:297px;"></td><td style="width:80px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:60px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:60px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:60px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:60px;"></td><td style="width:3px;"></td></tr><tr><td colspan="18" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Estimated Values of Financial Instruments Not Recorded at Fair Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Valuation Classification</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Carrying</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Carrying</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">receivables (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">143</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">147</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">156</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">162</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Loans and other long-term receivables, net (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">171</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">160</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">129</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">financing obligation (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">188</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">185</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">208</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unfunded loan commitments</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Membership interest of variable interest entity subject to mandatory redemption (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">37</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term outstanding power bonds (including current maturities), net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,515</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">28,549</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,649</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25,468</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of variable interest entities (including current maturities), net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,251</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,484</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,266</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,407</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Due to the short-term maturity of Cash and cash equivalents, Restricted cash and investments, and Short-term debt, net (each considered a Level 1 valuation classification), the carrying amounts of these instruments approximate their fair values.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The fair value for loans and other long-term receivables is estimated by determining the present value of future cash flows using a discount rate equal to lending rates for similar loans made to borrowers with similar credit ratings and for similar remaining maturities, where applicable.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The fair value of long-term debt traded in the public market is determined by multiplying the par value of the debt by the indicative market price at the balance sheet date.  The fair value of other long-term debt and membership interests of variable interest entity subject to mandatory redemption is estimated by determining the present value of future cash flows using current market rates for similar obligations, giving effect to credit ratings and remaining maturities.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">36</font></div></div><hr style="page-break-after:always"><div><a name="s818F3DC003745EBC95C365744E57EB38"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">14.&#160;&#160;Other Income (Expense), Net</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Income and expenses not related to TVA&#8217;s operating activities are summarized in the following table:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"><tr><td colspan="17"></td></tr><tr><td style="width:285px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:84px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td colspan="17" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Income (Expense), Net</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">External services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest income</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">18</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gains (losses) on investments</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Miscellaneous</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(3</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other income (expense), net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div><a name="sA3EB8ABAE4AC54C7BE54781EE07F2C38"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">15.&#160;&#160;Benefit Plans</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA sponsors a </font><font style="font-family:Arial;font-size:9pt;">qualified defined benefit pension plan (the "Plan")</font><font style="font-family:Arial;font-size:9pt;">&#32;that covers most of its full-time employees hired before July 1, 2014, a qualified defined contribution plan that covers most of its full-time employees, </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;unfunded post-retirement health care plans that provide for non-vested contributions toward the cost of eligible retirees' medical coverage, other postemployment benefits, such as workers' compensation, and the SERP.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The components of net periodic benefit cost and other amounts recognized as changes in regulatory assets for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">nine months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:Arial;font-size:9pt;">, were as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:678px;border-collapse:collapse;text-align:left;"><tr><td colspan="33"></td></tr><tr><td style="width:212px;"></td><td style="width:5px;"></td><td style="width:44px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:44px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:44px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:44px;"></td><td style="width:3px;"></td><td style="width:6px;"></td><td style="width:5px;"></td><td style="width:44px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:44px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:44px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:44px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td colspan="33" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Components of TVA&#8217;s Benefit Plans</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">For the Three Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">For the Nine Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Pension Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Post-Retirement Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Pension Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Post-Retirement Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Service cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">97</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest cost</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">141</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">423</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">405</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Expected return on plan assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(112</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(110</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(335</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(328</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Amortization of prior service credit</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(17</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(16</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Recognized net actuarial loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">78</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">233</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">225</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total net periodic benefit cost as actuarially determined</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">127</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">404</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">383</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Amount capitalized due to actions of regulator</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(64</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(57</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(193</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(171</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total net periodic benefit cost</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">71</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">70</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">211</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">212</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA contributes to the Plan such amounts as are necessary on an actuarial basis to provide the Plan with assets</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">sufficient to meet TVA-funded benefit obligations to be paid to members.  TVA contributed $</font><font style="font-family:Arial;font-size:9pt;">275 million</font><font style="font-family:Arial;font-size:9pt;">&#32;to the Plan in 2015 and expects to contribute the same amount in 2016.  As of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had contributed $</font><font style="font-family:Arial;font-size:9pt;">138 million</font><font style="font-family:Arial;font-size:9pt;">&#32;to the Plan and expects to contribute the remaining $</font><font style="font-family:Arial;font-size:9pt;">137 million</font><font style="font-family:Arial;font-size:9pt;">&#32;by September 30, 2016.  TVA does not separately set aside assets to fund its other post-retirement benefit plans, but rather funds such benefits on an as-paid basis.  For the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA provided approximately $</font><font style="font-family:Arial;font-size:9pt;">32 million</font><font style="font-family:Arial;font-size:9pt;">, net of rebates and subsidies, to other post-retirement benefit plans and approximately $</font><font style="font-family:Arial;font-size:9pt;">6 million</font><font style="font-family:Arial;font-size:9pt;">&#32;to the SERP.  For the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, TVA provided approximately $</font><font style="font-family:Arial;font-size:9pt;">31 million</font><font style="font-family:Arial;font-size:9pt;">, net of rebates and subsidies, to other post-retirement benefit plans and approximately $</font><font style="font-family:Arial;font-size:9pt;">7 million</font><font style="font-family:Arial;font-size:9pt;">&#32;to the SERP.  TVA includes its cash contributions to the pension plan in the rate-making formula; accordingly,  TVA recognizes pension costs as regulatory assets to the extent that the amount calculated under GAAP as pension expense differs from the amount TVA contributes to the pension plan. </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s1185B48E2D4D5CA08F3147DDD3B98651"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">16.&#160;&#160;Contingencies and Legal Proceedings</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Contingencies</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Nuclear Insurance</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;The Price-Anderson Act provides a layered framework of protection to compensate for losses arising from a nuclear event in the United States.&#160;&#160;For the first layer, all of the NRC nuclear plant licensees, including TVA, purchase $</font><font style="font-family:Arial;font-size:9pt;">375 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of nuclear liability insurance from American Nuclear Insurers for each plant with an operating license.&#160;&#160;Funds for the second layer, the Secondary Financial Program, would come from an assessment of up to $</font><font style="font-family:Arial;font-size:9pt;">127 million</font><font style="font-family:Arial;font-size:9pt;">&#32;</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">37</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">from the licensees of each of the </font><font style="font-family:Arial;font-size:9pt;">102</font><font style="font-family:Arial;font-size:9pt;">&#32;NRC licensed reactors in the United States.&#160;&#160;The assessment for any nuclear accident would be limited to $</font><font style="font-family:Arial;font-size:9pt;">19 million</font><font style="font-family:Arial;font-size:9pt;">&#32;per year per unit.&#160;&#160;American Nuclear Insurers, under a contract with the NRC, administers the Secondary Financial Program.&#160;&#160;With its </font><font style="font-family:Arial;font-size:9pt;">seven</font><font style="font-family:Arial;font-size:9pt;">&#32;licensed units, TVA could be required to pay a maximum of $</font><font style="font-family:Arial;font-size:9pt;">891 million</font><font style="font-family:Arial;font-size:9pt;">&#32;per nuclear incident, but it would have to pay no more than $</font><font style="font-family:Arial;font-size:9pt;">133 million</font><font style="font-family:Arial;font-size:9pt;">&#32;per incident in any one year.&#160;&#160;When the contributions of the nuclear plant licensees are added to the insurance proceeds of $</font><font style="font-family:Arial;font-size:9pt;">375 million</font><font style="font-family:Arial;font-size:9pt;">, over $</font><font style="font-family:Arial;font-size:9pt;">13.0 billion</font><font style="font-family:Arial;font-size:9pt;">, including a </font><font style="font-family:Arial;font-size:9pt;">five percent</font><font style="font-family:Arial;font-size:9pt;">&#32;surcharge for legal expenses, would be available.&#160;&#160;Under the Price-Anderson Act, if the first </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;layers are exhausted, the U.S. Congress is required to take action to provide additional funds to cover the additional losses.</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA carries property, decommissioning, and decontamination insurance of $</font><font style="font-family:Arial;font-size:9pt;">5.1 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;for its licensed nuclear plants, with up to $</font><font style="font-family:Arial;font-size:9pt;">2.1 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;available for a loss at any </font><font style="font-family:Arial;font-size:9pt;">one</font><font style="font-family:Arial;font-size:9pt;">&#32;site, to cover the cost of stabilizing or shutting down a reactor after an accident.&#160;&#160;Some of this insurance, which is purchased from </font><font style="font-family:Arial;font-size:9pt;">Nuclear Electric Insurance Limited ("NEIL")</font><font style="font-family:Arial;font-size:9pt;">, may require the payment of retrospective premiums up to a maximum of approximately $</font><font style="font-family:Arial;font-size:9pt;">132 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA purchases accidental outage (business interruption) insurance for TVA&#8217;s nuclear sites from NEIL.&#160;&#160;In the event that an accident covered by this policy takes a nuclear unit offline or keeps a nuclear unit offline, NEIL will pay TVA, after a waiting period, an indemnity (a set dollar amount per week) up to a maximum indemnity of $</font><font style="font-family:Arial;font-size:9pt;">490 million</font><font style="font-family:Arial;font-size:9pt;">&#32;per unit.&#160;&#160;This insurance policy may require the payment of retrospective premiums up to a maximum of approximately $</font><font style="font-family:Arial;font-size:9pt;">37 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Decommissioning Costs.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;">TVA recognizes legal obligations associated with the future retirement of certain tangible long-lived assets related primarily to coal-fired generating plants and nuclear generating plants, hydroelectric generating plants/dams, transmission structures, and other property-related assets.  See </font><font style="font-family:Arial;font-size:9pt;">Note 9</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">Nuclear Decommissioning</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Provision for decommissioning costs of nuclear generating units is based on options prescribed by the NRC procedures to dismantle and decontaminate the facilities to meet the NRC criteria for license termination.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, the present value of the estimated future decommissioning cost of $</font><font style="font-family:Arial;font-size:9pt;">2.5 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;was included in AROs.&#160;&#160;The actual decommissioning costs may vary from the derived estimates because of, among other things, changes in current assumptions, such as the assumed dates of decommissioning, changes in regulatory requirements, changes in technology, and changes in the cost of labor, materials, and equipment.&#160;&#160;Utilities that own and operate nuclear plants are required to use different procedures in calculating nuclear decommissioning costs under GAAP than those that are used in calculating nuclear decommissioning costs when reporting to the NRC.&#160;&#160;The </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;sets of procedures produce different estimates for the costs of decommissioning primarily because of differences in the underlying assumptions.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA maintains a NDT to provide funding for the ultimate decommissioning of its nuclear power plants.&#160;&#160;See </font><font style="font-family:Arial;font-size:9pt;">Note 13</font><font style="font-family:Arial;font-size:9pt;">.  TVA monitors the value of its NDT and believes that, over the long term and before cessation of nuclear plant operations and commencement of decommissioning activities, adequate funds from investments and additional contributions, if necessary, will be available to support decommissioning.&#160;&#160;TVA&#8217;s operating nuclear power units are licensed through 2033 - 2055, depending on the unit.&#160;&#160;It may be possible to extend the operating life of some of the units with approval from the NRC.&#160; </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">Non-Nuclear Decommissioning</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;The present value of the estimated future non-nuclear decommissioning ARO was $</font><font style="font-family:Arial;font-size:9pt;">1.5 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;This decommissioning cost estimate involves estimating the amount and timing of future expenditures and making judgments concerning whether or not such costs are considered a legal obligation.&#160;&#160;Estimating the amount and timing of future expenditures includes, among other things, making projections of the timing and duration of the asset retirement process and how costs will escalate with inflation.&#160;&#160;The actual decommissioning costs may vary from the derived estimates because of changes in current assumptions, such as the assumed dates of decommissioning, changes in regulatory requirements, changes in technology, and changes in the cost of labor, materials, and equipment.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA maintains an ART to help fund the ultimate decommissioning of its power assets.&#160;&#160;See </font><font style="font-family:Arial;font-size:9pt;">Note 13</font><font style="font-family:Arial;font-size:9pt;">.  Estimates involved in determining if additional funding will be made to the ART include inflation rate and rate of return projections on the fund investments.&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Environmental Matters.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;TVA&#8217;s power generation activities, like those across the utility industry and in other industrial sectors, are subject to most federal, state, and local environmental laws and regulations.&#160;&#160;Major areas of regulation affecting TVA&#8217;s activities include air quality control, water quality control, and management and disposal of solid and hazardous wastes.&#160;&#160;In the future, regulations in all of these areas are expected to become more stringent.&#160;&#160;Regulations are also expected to apply to new emissions and sources, with a particular emphasis on climate change, renewable generation, and energy efficiency.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA has incurred, and expects to continue to incur, substantial capital and operating and maintenance costs to comply with evolving environmental requirements primarily associated with, but not limited to, the operation of TVA&#8217;s coal-fired generating units.&#160;&#160;It is virtually certain that environmental requirements placed on the operation of TVA&#8217;s coal-fired and other generating units will continue to become more restrictive and potentially apply to new emissions and sources.&#160;&#160;Litigation over emissions or discharges from coal-fired generating units is also occurring, including litigation against TVA.&#160;&#160;Failure to comply with environmental and safety laws can result in TVA being subject to enforcement actions, which can lead to the imposition of significant civil liability, including fines and penalties, criminal sanctions, and/or the shutting down of non-compliant facilities</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">38</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA estimates that compliance with future </font><font style="font-family:Arial;font-size:9pt;">Clean Air Act ("CAA")</font><font style="font-family:Arial;font-size:9pt;">&#32;requirements (excluding </font><font style="font-family:Arial;font-size:9pt;">greenhouse gas ("GHG")</font><font style="font-family:Arial;font-size:9pt;">&#32;requirements) could lead to additional costs of approximately </font><font style="font-family:Arial;font-size:9pt;">$420 million</font><font style="font-family:Arial;font-size:9pt;">&#32;from 2016 to 2025 for additional clean air controls.&#160;&#160;There could be additional material costs if reductions of GHGs, including </font><font style="font-family:Arial;font-size:9pt;">carbon dioxide</font><font style="font-family:Arial;font-size:9pt;">&#32;("CO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">"), are mandated under the CAA or by legislation or regulation, or if future legislative, regulatory, or judicial actions lead to more stringent emission reduction requirements for conventional pollutants.&#160;&#160;These costs cannot reasonably be predicted at this time because of the uncertainty of such potential actions.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Liability for releases and cleanup of hazardous substances is primarily regulated by the federal Comprehensive Environmental Response, Compensation, and Liability Act, and other federal and parallel state statutes.&#160;&#160;In a manner similar to many other industries and power systems, TVA has generated or used hazardous substances over the years.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA is aware of alleged hazardous-substance releases at certain non-TVA areas in connection with which other potentially responsible parties may seek monetary damages from TVA.&#160; There is information indicating that TVA sent a small amount of equipment to </font><font style="font-family:Arial;font-size:9pt;">Ward Transformer ("Ward")</font><font style="font-family:Arial;font-size:9pt;">, a non-TVA site in Raleigh, North Carolina.&#160; The site is contaminated by PCBs from electrical equipment due to Ward&#8217;s practice of draining such equipment.&#160; A working group of potentially responsible parties is cleaning up on-site contamination in accordance with an agreement with the EPA.&#160; The cleanup effort has been divided into multiple phases, including on-site and downstream cleanup activities, two phases of soil cleanup, supplemental groundwater remediation, and cleanup of off-site contamination in the downstream drainage basin.&#160; TVA settled its potential liability for the on-site removal action for $</font><font style="font-family:Arial;font-size:9pt;">300 thousand</font><font style="font-family:Arial;font-size:9pt;">&#32;and has agreed to pay approximately $</font><font style="font-family:Arial;font-size:9pt;">8 thousand</font><font style="font-family:Arial;font-size:9pt;">&#32;to settle its potential liability in connection with an EPA study of the site.&#160; TVA believes that its liability for the remaining cleanup and remediation activities as well as any natural resource damages will be less than $</font><font style="font-family:Arial;font-size:9pt;">1 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA operations at some TVA facilities have resulted in contamination that TVA is addressing.&#160;&#160;At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA&#8217;s estimated liability for cleanup and similar environmental work for those sites for which sufficient information is available to develop a cost estimate (primarily the TVA sites) was approximately $</font><font style="font-family:Arial;font-size:9pt;">23 million</font><font style="font-family:Arial;font-size:9pt;">&#32;on a non-discounted basis, and was included in Accounts payable and accrued liabilities and Other long-term liabilities on the </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;Consolidated Balance Sheet.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In November 2015, TDEC informed TVA that it agreed that TVA had complied with all the requirements of the orders issued by TDEC after the December 22, 2008 ash spill at the Kingston Fossil Plant.  This closes all TDEC orders related to the ash spill.  TVA has requested that the EPA close its CERCLA order related to the spill, but the order currently remains open. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Legal Proceedings</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">From time to time, </font><font style="font-family:Arial;font-size:9pt;">TVA is party to or otherwise involved in lawsuits, claims, proceedings, investigations, and other legal matters ("Legal Proceedings")</font><font style="font-family:Arial;font-size:9pt;">&#32;that have arisen in the ordinary course of conducting TVA's activities, as a result of a catastrophic event or otherwise.&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">General.  </font><font style="font-family:Arial;font-size:9pt;">At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had accrued $</font><font style="font-family:Arial;font-size:9pt;">77 million</font><font style="font-family:Arial;font-size:9pt;">&#32;of probable losses with respect to Legal Proceedings.&#160;&#160;Of the accrued amount, $</font><font style="font-family:Arial;font-size:9pt;">27 million</font><font style="font-family:Arial;font-size:9pt;">&#32;is included in Other long-term liabilities and $</font><font style="font-family:Arial;font-size:9pt;">50 million</font><font style="font-family:Arial;font-size:9pt;">&#32;is included in Accounts payable and accrued liabilities.&#160;&#160;TVA is currently unable to estimate any amount or any range of amounts of reasonably possible losses, and no assurance can be given that TVA will not be subject to significant additional claims and liabilities.&#160;&#160;If actual liabilities significantly exceed the estimates made, TVA's results of operations, liquidity, and financial condition could be materially adversely affected.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Environmental Agreements</font><font style="font-family:Arial;font-size:9pt;">.  In April 2011, TVA entered into </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;substantively similar agreements, a Federal Facilities Compliance Agreement with the EPA and a consent decree with Alabama, Kentucky, North Carolina, Tennessee, and </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;environmental advocacy groups: the Sierra Club, National Parks Conservation Association, and Our Children's Earth Foundation (collectively, the "Environmental Agreements").  They became effective in June 2011.  Under the Environmental Agreements, TVA committed to (1) retire on a phased schedule </font><font style="font-family:Arial;font-size:9pt;">18</font><font style="font-family:Arial;font-size:9pt;">&#32;coal-fired units with a combined summer net dependable capability of </font><font style="font-family:Arial;font-size:9pt;">2,200</font><font style="font-family:Arial;font-size:9pt;">&#32;MW, (2) control, convert, or retire additional coal-fired units with a combined summer net dependable capability of </font><font style="font-family:Arial;font-size:9pt;">3,500</font><font style="font-family:Arial;font-size:9pt;">&#32;MW, (3) comply with annual, declining emission caps for </font><font style="font-family:Arial;font-size:9pt;">sulfur dioxide</font><font style="font-family:Arial;font-size:9pt;">&#32;("SO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">") and </font><font style="font-family:Arial;font-size:9pt;">nitrogen oxide</font><font style="font-family:Arial;font-size:9pt;">&#32;("NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">x</sub></font><font style="font-family:Arial;font-size:9pt;">"), (4) invest $</font><font style="font-family:Arial;font-size:9pt;">290 million</font><font style="font-family:Arial;font-size:9pt;">&#32;in certain TVA environmental projects, (5) provide $</font><font style="font-family:Arial;font-size:9pt;">60 million</font><font style="font-family:Arial;font-size:9pt;">&#32;to Alabama, Kentucky, North Carolina, and Tennessee to fund environmental projects, and (6) pay civil penalties of $</font><font style="font-family:Arial;font-size:9pt;">10 million</font><font style="font-family:Arial;font-size:9pt;">.  In exchange for these commitments, most existing and possible claims against TVA based on alleged New Source Review and associated violations were waived and cannot be brought against TVA.  Some possible claims for sulfuric acid mist and GHG emissions can still be brought against TVA, and claims for increases in particulates can also be pursued at many of TVA&#8217;s coal-fired units.  Additionally, the Environmental Agreements do not address compliance with new laws and regulations or the cost associated with such compliance.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Case Involving Tennessee Valley Authority Retirement System</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;In March 2010, </font><font style="font-family:Arial;font-size:9pt;">eight</font><font style="font-family:Arial;font-size:9pt;">&#32;current and former participants in and beneficiaries of the </font><font style="font-family:Arial;font-size:9pt;">Tennessee Valley Authority Retirement System ("TVARS")</font><font style="font-family:Arial;font-size:9pt;">&#32;filed suit in the United States District Court for the Middle District of Tennessee challenging the TVARS Board of Director's 2009 decision to make changes to the TVARS Rules and Regulations (&#8220;Rules&#8221;) in exchange for a </font><font style="font-family:Arial;font-size:9pt;">$1 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;contribution from TVA.  The changes approved by the TVARS Board (1) suspended the TVA contribution requirements for 2010 through 2013, (2) reduced the calculation for COLA benefits for CY 2010 through CY 2013, (3) reduced the interest crediting rate for the fixed fund accounts, and (4) increased the eligibility age to receive COLAs from age </font><font style="font-family:Arial;font-size:9pt;">55</font><font style="font-family:Arial;font-size:9pt;">&#32;to </font><font style="font-family:Arial;font-size:9pt;">60</font><font style="font-family:Arial;font-size:9pt;">.  The plaintiffs alleged that these changes violated their constitutional rights (due process, equal protection, and property rights), violated the Administrative Procedure Act, and breached statutory duties owed to the </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">39</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">plaintiffs.  TVA and the plaintiffs filed cross motions for summary judgment.  In August 2015, the court granted TVA&#8217;s motion for summary judgment and dismissed the case with prejudice.  In September 2015, the plaintiffs appealed this decision to the United States Court of Appeals for the Sixth Circuit (the "Sixth Circuit").  Oral argument was held before the Sixth Circuit in June 2016.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cases Involving Gallatin Fossil Plant Coal Combustion Residual Facilities.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;In January 2015, the State of Tennessee filed a lawsuit against TVA in the Chancery Court for Davidson County, Tennessee.  The lawsuit alleges that waste materials have been released into waters of the state from </font><font style="font-family:Arial;font-size:9pt;">coal combustion residual ("CCR")</font><font style="font-family:Arial;font-size:9pt;">&#32;facilities at </font><font style="font-family:Arial;font-size:9pt;">Gallatin Fossil Plant ("Gallatin")</font><font style="font-family:Arial;font-size:9pt;">&#32;in violation of the Tennessee Water Quality Control Act and the Tennessee Solid Waste Disposal Act.  TDEC is seeking injunctive relief as well as civil penalties of up to </font><font style="font-family:Arial;font-size:9pt;">$17,000</font><font style="font-family:Arial;font-size:9pt;">&#32;per day for each day TVA is found to have violated the statutes.  In February 2015, the court issued an order allowing the </font><font style="font-family:Arial;font-size:9pt;">Tennessee Scenic Rivers Association ("TSRA")</font><font style="font-family:Arial;font-size:9pt;">&#32;and the </font><font style="font-family:Arial;font-size:9pt;">Tennessee Clean Water Network ("TCWN")</font><font style="font-family:Arial;font-size:9pt;">&#32;to intervene in the case.  In January 2016, the court issued an agreed temporary injunction proposed by the State of Tennessee and TVA requiring TVA to conduct further environmental studies at Gallatin to determine the extent of soil, surface water, and groundwater contamination by CCR material at the site and to support the development of any necessary corrective action plan in cooperation with the other parties.  Pursuant to the injunction, TVA submitted an Environmental Investigation Plan ("EIP") to the State of Tennessee on March 18, 2016.  Following State comments on the draft EIP, TVA submitted a revised EIP to the State on June 20, 2016.  On June 30, 2016, the State provided conditional approval to proceed with a portion of the investigation.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In April 2015, TSRA and TCWN filed a separate lawsuit against TVA in the United States District Court for the Middle District of Tennessee alleging that waste materials have been released into the Cumberland River from CCR facilities at Gallatin in violation of the Clean Water Act.  The plaintiffs are seeking injunctive relief and civil penalties of up to </font><font style="font-family:Arial;font-size:9pt;">$37,500</font><font style="font-family:Arial;font-size:9pt;">&#32;per violation per day.  In June 2015, TVA filed a motion to dismiss the majority of the claims in the federal case based on the State of Tennessee&#8217;s diligent prosecution of substantially overlapping claims in its state court action.  Since then, TVA has filed several other motions seeking to dismiss all claims in the case on other bases as well.  These motions remain pending. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Case Involving the NRC Waste Confidence Decision on Spent Nuclear Fuel Storage.  </font><font style="font-family:Arial;font-size:9pt;">In June 2012, </font><font style="font-family:Arial;font-size:9pt;">the U.S. Court of Appeals for the District of Columbia Circuit ("D.C. Circuit")</font><font style="font-family:Arial;font-size:9pt;">&#32;vacated the NRC's updated </font><font style="font-family:Arial;font-size:9pt;">Waste Confidence Decision ("WCD")</font><font style="font-family:Arial;font-size:9pt;">.  The WCD is a generic determination by the NRC that spent nuclear fuel can be safely managed until a permanent off-site repository is established; this determination has been a key component of NRC licensing activities since 1984.  In August 2014, the NRC issued its final rule on continued storage of spent nuclear fuel (the "Continued Storage Rule"), which replaced the WCD.  Several petitions for review challenging the Continued Storage Rule were filed in October 2014 in the D.C. Circuit.  In June 2016, the D.C. Circuit upheld the Continued Storage Rule, and in July 2016, the petitioners filed a petition for rehearing en banc.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Administrative Proceeding Regarding Renewal of Operating License for Sequoyah Nuclear Plant.</font><font style="font-family:Arial;font-size:9pt;">&#160; In May 2013, the </font><font style="font-family:Arial;font-size:9pt;">Blue Ridge Environmental Defense League ("BREDL")</font><font style="font-family:Arial;font-size:9pt;">, the </font><font style="font-family:Arial;font-size:9pt;">Bellefonte Efficiency and Sustainability Team ("BEST")</font><font style="font-family:Arial;font-size:9pt;">, and Mothers Against Tennessee River Radiation filed a petition with the NRC opposing the renewal of the operating license for Sequoyah Units 1 and 2.  The petition contained </font><font style="font-family:Arial;font-size:9pt;">eight</font><font style="font-family:Arial;font-size:9pt;">&#32;specific contentions challenging the adequacy of the license renewal application that TVA submitted to the NRC in January 2013.&#160; TVA filed a response with the </font><font style="font-family:Arial;font-size:9pt;">Atomic Safety and Licensing Board ("ASLB")</font><font style="font-family:Arial;font-size:9pt;">&#32;opposing the admission of all </font><font style="font-family:Arial;font-size:9pt;">eight</font><font style="font-family:Arial;font-size:9pt;">&#32;of the petitioners' contentions.  In July 2013, the ASLB concluded that BREDL was the only </font><font style="font-family:Arial;font-size:9pt;">one</font><font style="font-family:Arial;font-size:9pt;">&#32;of the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;petitioners that had standing to intervene in this proceeding.  The ASLB also held that </font><font style="font-family:Arial;font-size:9pt;">seven</font><font style="font-family:Arial;font-size:9pt;">&#32;of the contentions were inadmissible, and held </font><font style="font-family:Arial;font-size:9pt;">one</font><font style="font-family:Arial;font-size:9pt;">&#32;portion of the remaining contention related to the WCD in abeyance pending further direction from the NRC.  In September 2014, the ASLB denied BREDL's contention related to the WCD.  Following the publication of the Continued Storage Rule, BREDL filed a petition with the NRC seeking suspension of the issuance of a final decision in the Sequoyah proceeding and a motion with the ASLB seeking leave to file a new, late-filed contention related to the Continued Storage Rule.  The NRC rejected this petition in February 2015.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Case Involving the NRC Waste Confidence Decision on Spent Nuclear Fuel Storage</font><font style="font-family:Arial;font-size:9pt;">.  With the NRC&#8217;s rejection of the final pending contention, the ASLB issued an order terminating the administrative proceeding in March 2015.  In April 2015, BREDL filed motions with the NRC to reopen the record and to admit a new contention arguing that the environmental impact statement for Sequoyah must incorporate by reference the generic environmental impact statement released in connection with the Continued Storage Rule.  The NRC rejected these motions in June 2015.  In August 2015, BREDL asked the D.C. Circuit to review the NRC's decision after the court issues a decision on BREDL's petition for review challenging the Continued Storage Rule.  The NRC issued the license renewal of the facility operating licenses for both units effective September 28, 2015.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Administrative Proceedings Regarding Bellefonte Units 3 and 4</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA submitted its </font><font style="font-family:Arial;font-size:9pt;">combined construction and operating license ("COL")</font><font style="font-family:Arial;font-size:9pt;">&#32;application for </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;Advanced Passive 1000 reactors at </font><font style="font-family:Arial;font-size:9pt;">Bellefonte Nuclear Plant ("Bellefonte")</font><font style="font-family:Arial;font-size:9pt;">&#32;Units 3 and 4 to the NRC in October 2007.&#160;&#160;In June 2008, BEST, BREDL, and </font><font style="font-family:Arial;font-size:9pt;">Southern Alliance for Clean Energy ("SACE")</font><font style="font-family:Arial;font-size:9pt;">&#32;submitted a joint petition for intervention and a request for a hearing.&#160; The ASLB denied standing to BEST and admitted </font><font style="font-family:Arial;font-size:9pt;">four</font><font style="font-family:Arial;font-size:9pt;">&#32;of the </font><font style="font-family:Arial;font-size:9pt;">20</font><font style="font-family:Arial;font-size:9pt;">&#32;contentions submitted by BREDL and SACE.&#160;&#160;The NRC reversed the ASLB's decision to admit </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;of the </font><font style="font-family:Arial;font-size:9pt;">four</font><font style="font-family:Arial;font-size:9pt;">&#32;contentions, leaving only </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;contentions (concerning the estimated costs of the new nuclear plant and the impact of the facility's operations on aquatic ecology) to be litigated in a future hearing.&#160; In January 2012, TVA notified the ASLB that the NRC had placed the COL in &#8220;suspended&#8221; status indefinitely at TVA's request, and TVA requested that the ASLB hold the proceeding in abeyance pending a decision by TVA regarding the best path forward with regards to the COL.  In April 2012, the ASLB issued an order maintaining the proceeding in "active" status, but amending the disclosure schedule.  The ASLB again modified the disclosure schedule in </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">40</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">December 2015.  In February 2016, TVA filed a motion with the ASLB to withdraw its COL application for Bellefonte Units 3 and 4.  On February 29, 2016, the ASLB granted TVA&#8217;s motion and terminated the proceeding.  On March 28, 2016, TVA requested that the NRC remove the COL application from the docket, and the request was subsequently granted.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Administrative Proceedings Regarding Watts Bar Unit 2</font><font style="font-family:Arial;font-size:9pt;">.&#160; In October 2015, the NRC issued the operating license for Watts Bar Unit 2.  In November 2015, SACE filed a petition in the D.C. Circuit seeking review of the issuance of the operating license for Watts Bar Unit 2.  TVA moved to intervene in the proceeding in December 2015, and the motion was subsequently granted.  The case has been held in abeyance while the D.C. Circuit resolves the ongoing challenge to the Continued Storage Rule.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">National Environmental Policy Act Challenge at Paradise Fossil Plant</font><font style="font-family:Arial;font-size:9pt;">.  To comply with the EPA&#8217;s Mercury and Air Toxics Standards, TVA chose to retire </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;">&#32;coal-fired units at Paradise Fossil Plant and replace them with natural gas generation.  Prior to making this decision, TVA completed an Environmental Assessment in November 2013 under the </font><font style="font-family:Arial;font-size:9pt;">National Environmental Policy Act ("NEPA")</font><font style="font-family:Arial;font-size:9pt;">.  In July 2014, the Kentucky Coal Association and several individuals filed suit in the United States District Court for the Western District of Kentucky alleging that TVA violated NEPA and the Energy Policy Act of 1992 in deciding to switch to natural gas generation.  The plaintiffs demanded that TVA prepare an Environmental Impact Statement and asked the court to preliminarily enjoin TVA from taking any further action relating to these matters pending compliance with NEPA.  The court denied the plaintiffs' motion for a preliminary injunction in December 2014 and dismissed the case in February 2015.  In March 2015, the plaintiffs appealed the court's decision to the Sixth Circuit, and in October 2015, the Sixth Circuit affirmed the court's decision.  The time period for the plaintiffs to appeal the Sixth Circuit&#8217;s decision has expired, so the proceeding has now ended.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Kingston Fossil Plant NPDES Permit Administrative Appeal</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;The Sierra Club filed a challenge to the </font><font style="font-family:Arial;font-size:9pt;">National Pollutant Discharge Elimination System ("NPDES")</font><font style="font-family:Arial;font-size:9pt;">&#32;permit issued by Tennessee for the scrubber-gypsum impoundment discharge at Kingston in November 2009 before the </font><font style="font-family:Arial;font-size:9pt;">Tennessee Board of Water Quality, Oil and Gas ("TN Board")</font><font style="font-family:Arial;font-size:9pt;">. &#160;TDEC is the defendant in the challenge, and TVA has intervened in support of TDEC's decision to issue the permit.&#160; In July 2016, the petitioners in this permit appeal and in the Bull Run and Gallatin permit appeals, TDEC, and TVA entered into a settlement agreement, and Sierra Club filed a notice of voluntary nonsuit asking the TN Board to dismiss the challenge with prejudice.&#160;&#160;The TN Board dismissed this proceeding on July 25, 2016.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Bull Run Fossil Plant NPDES Permit Administrative Appeal.&#160; </font><font style="font-family:Arial;font-size:9pt;">SACE and the TCWN filed a challenge to the NPDES permit for the Bull Run Fossil Plant in November 2010.&#160;&#160;TDEC is the defendant in the challenge, and TVA's motion to intervene to support TDEC's decision to issue the permit was granted in January 2011.&#160;&#160;At the contested case hearing in October 2013, the TN Board granted TDEC's and TVA's joint motion for involuntary dismissal following the conclusion of the petitioners' presentation of evidence.  In December 2013, TCWN and SACE filed a petition for review of the TN Board's decision in the Chancery Court for Davidson County, Tennessee.  In March 2015, the court issued a final order affirming the TN Board's decision, and the petitioners subsequently appealed the court's decision to the Tennessee Court of Appeals.  In July 2016, the petitioners in this permit appeal and in the Kingston and Gallatin permit appeals, TDEC, and TVA entered into a settlement agreement and filed a joint stipulation for dismissal asking the Tennessee Court of Appeals to dismiss the challenge with prejudice.  The court dismissed this proceeding on July 22, 2016.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Gallatin Fossil Plant NPDES Permit Administrative Appeal</font><font style="font-family:Arial;font-size:9pt;">.  SACE, TCWN, and the Sierra Club filed a challenge to the NPDES permit for Gallatin in June 2012.  TDEC is the defendant in the challenge.  TVA's motion to intervene was granted in September 2012.  Following discovery, SACE, TCWN, and the Sierra Club voluntarily dismissed </font><font style="font-family:Arial;font-size:9pt;">seven</font><font style="font-family:Arial;font-size:9pt;">&#32;of the </font><font style="font-family:Arial;font-size:9pt;">eight</font><font style="font-family:Arial;font-size:9pt;">&#32;claims asserted in their petition.  TVA moved to dismiss the remaining claim, and the </font><font style="font-family:Arial;font-size:9pt;">Administrative Law Judge ("ALJ")</font><font style="font-family:Arial;font-size:9pt;">&#32;assigned to the matter granted TVA&#8217;s motion and dismissed the case.  On November 7, 2014, SACE, TWCN, and the Sierra Club filed a petition for review of the ALJ's dismissal in the Chancery Court for Davidson County, Tennessee.  In February 2015, the court issued a final order affirming that the Gallatin NPDES permit was lawfully issued.  In March 2015, the petitioners appealed the court's decision to the Tennessee Court of Appeals.  In July 2016, the petitioners in this permit appeal and in the Kingston and Bull Run permit appeals, TDEC, and TVA entered into a settlement agreement and filed a joint stipulation of dismissal asking the Tennessee Court of Appeals to dismiss the challenge with prejudice.  The court dismissed this proceeding on July 22, 2016.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Bull Run Fossil Plant Clean Air Act Permit</font><font style="font-family:Arial;font-size:9pt;">.  In September 2015, the Sierra Club and Environmental Integrity Project filed a petition with the EPA requesting that the EPA object to the CAA renewal permit issued by TDEC to TVA for operations at Bull Run.  The petitioners allege that the permit contains impermissibly lax monitoring requirements for opacity.  In February 2016, the petitioners sued the EPA for not responding to the petition in a timely manner.  In May 2016, the petitioners and the EPA lodged a proposed consent decree with the United States District Court for the District of Columbia.  Under the proposed consent decree, the EPA would be required to sign a response to the petition on or before November 10, 2016.  The EPA published notice of the proposed consent decree in the Federal Register on June 20, 2016, inviting written comments from the general public by July 20, 2016.  In lodging the proposed consent decree, the EPA requested that the court not file the decree unless the EPA affirmatively moves for the entry after evaluating any public comments received by July 20, 2016.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">41</font></div></div><hr style="page-break-after:always"><div><a name="s82224a1720f04844ac624610ebd6a368"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">17.&#160;&#160;Subsequent Events</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">On July 8, 2016, TVA provided a notice of intent to exercise its ROFR to acquire for </font><font style="font-family:Arial;font-size:9pt;">$55 million</font><font style="font-family:Arial;font-size:9pt;">&#32;the equity interest in an SPE created for the purpose of facilitating lease/leaseback arrangements.  See also </font><font style="font-family:Arial;font-size:9pt;">Note 10</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lease/Leaseback Obligations </font><font style="font-family:Arial;font-size:9pt;">for an additional</font><font style="font-family:Arial;font-size:9pt;color:#ff0000;">&#32;</font><font style="font-family:Arial;font-size:9pt;">notice of intent provided by TVA on May 26, 2016 to exercise its ROFR to acquire the equity interest in a similar SPE.&#160; In addition to administering the rent payments TVA makes under the lease/leaseback arrangements, the SPEs each hold residual interests in four peaking combustion turbine units.  TVA acquired </font><font style="font-family:Arial;font-size:9pt;">100 percent</font><font style="font-family:Arial;font-size:9pt;">&#32;of the equity interests in both of the SPEs on July 20, 2016.</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">42</font></div></div><hr style="page-break-after:always"><div><a name="s5513726DE3845C0590DE4FC461B78373"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">ITEM 2.&#160;&#160;MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">(Dollars in millions except where noted)</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations ("MD&amp;A")</font><font style="font-family:Arial;font-size:9pt;">&#32;explains the results of operations and general financial condition of the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Tennessee Valley Authority ("TVA")</font><font style="font-family:Arial;font-size:9pt;">.  The MD&amp;A should be read in conjunction with the accompanying unaudited consolidated financial statements and TVA's Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">&#32;(the &#8220;Annual Report&#8221;).</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s8FD2316FDC75501AB6F6A9524D87EFDC"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Executive Overview</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA&#8217;s service territory experienced an extremely mild winter in 2016 compared to significantly colder weather in the prior year, while temperatures in the spring of 2016 were moderately warmer than normal.  Consequently, energy sales to customers were slightly higher during the three months ended June 30, 2016, while total energy sales were approximately five percent lower for the nine months ended June 30, 2016, as compared to the same periods of the prior year.  As a result of the net impact of changes in demand and lower fuel cost recovery, operating revenues were lower during the three months and nine months ended June 30, 2016, as compared to the same periods of the prior year.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Total operating expenses decreased fifteen percent during the three months ended June 30, 2016, and decreased</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">seven percent for the nine months ended June 30, 2016, as compared to the same periods of the prior year primarily because of lower fuel and purchased power expense.  Factors contributing to the decreases in fuel and purchased power expense included lower natural gas prices, changes in TVA's generation mix, and the timing of fuel collections.  Operating and maintenance expense decreased slightly during the three months ended June 30, 2016, and was relatively unchanged for the nine months ended June 30, 2016, as compared to same periods of the prior year.  As a result, TVA&#8217;s net income for the three months and nine months ended June 30, 2016, was </font><font style="font-family:Arial;font-size:9pt;">$291 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$572 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, as compared with net income of </font><font style="font-family:Arial;font-size:9pt;">$32 million</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">$609 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the same periods of 2015.  For a more detailed discussion related to revenues and expenses, see </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Results of Operations</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA continues to support its goal of having a diversified, cleaner portfolio and responding to changing regulatory requirements including environmental regulations.  The </font><font style="font-family:Arial;font-size:9pt;">Watts Bar Nuclear Plant ("Watts Bar")</font><font style="font-family:Arial;font-size:9pt;">&#32;Unit 2 reactor reached initial criticality on May 23, 2016, with commercial operation expected during the summer 2016 at a total estimated project cost of $4.7 billion. Construction continues on new combined cycle natural-gas units at the </font><font style="font-family:Arial;font-size:9pt;">Allen Fossil Plant ("Allen")</font><font style="font-family:Arial;font-size:9pt;">&#32;site and </font><font style="font-family:Arial;font-size:9pt;">Paradise Fossil Plant ("Paradise")</font><font style="font-family:Arial;font-size:9pt;">&#32;site.  The Paradise project is approximately 75 percent complete and is expected to be online in the spring of 2017.  With dry scrubber construction complete at </font><font style="font-family:Arial;font-size:9pt;">Gallatin Fossil Plant ("Gallatin")</font><font style="font-family:Arial;font-size:9pt;">, the focus is now turning to the selective catalytic reduction (&#8220;SCR&#8221;) additions.  The first two SCRs are scheduled to become operational in the spring of 2017, and the final two SCRs are scheduled for completion in the fall of 2017.  TVA is committed to providing safe, clean, reliable, and affordable power, and these initiatives are expected to provide more flexibility to meet demand under a variety of future scenarios.  TVA continues to review the Clean Power Plan and other potential environmental regulations and believes that the actions above, in conjunction with other initiatives already undertaken or completed, have positioned TVA well for carbon emission reductions.  Additionally, TVA is meeting regulations for </font><font style="font-family:Arial;font-size:9pt;">coal combustion residual ("CCR")</font><font style="font-family:Arial;font-size:9pt;">&#32;disposal and is converting all its wet coal combustion residuals to dry handling and storage.  </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">As the amount of distributed generation grows and technologies around renewable generation, energy storage, and energy efficiency improve and become more cost effective, TVA is projecting that its sales of electricity will see little if any growth in the upcoming years.  According to TVA&#8217;s 2015 Integrated Resource Plan, it may be two decades before additional large baseload generation sources are needed by TVA.  Because of these factors, the </font><font style="font-family:Arial;font-size:9pt;">TVA Board of Directors (the "TVA Board")</font><font style="font-family:Arial;font-size:9pt;">&#32;approved the sale in whole or in part of TVA&#8217;s </font><font style="font-family:Arial;font-size:9pt;">Bellefonte Nuclear Plant ("Bellefonte")</font><font style="font-family:Arial;font-size:9pt;">&#32;site by auction, subject to final approval by TVA's CEO.  The auction is expected to be completed in October 2016. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA&#8217;s mission of environmental stewardship includes flood control, and TVA personnel worked to avert millions of dollars of damage in the Tennessee Valley after record-breaking rainfall experienced earlier this year.  TVA also collaborated with the U.S. Army Corps of Engineers to reduce impacts on the Ohio and Mississippi Rivers by the coordinated use of TVA&#8217;s system of dams to control the water.  TVA continues its work around flooding preparedness and dam safety initiatives, including remediation efforts at Boone Dam.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">43</font></div></div><hr style="page-break-after:always"><div><a name="sB2F7EE2B09E15D8EBAEF944DEC8EED83"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Results of Operations</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Sales of Electricity</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following tables compare TVA&#8217;s energy sales for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">:&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7"></td></tr><tr><td style="width:16%;"></td><td style="width:19%;"></td><td style="width:8%;"></td><td style="width:16%;"></td><td style="width:8%;"></td><td style="width:19%;"></td><td style="width:14%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Sales of Electricity</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Sales of Electricity</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(millions of kWh)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(millions of kWh)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:Arial;font-size:9pt;">&#32;&#32;&#32;&#32;</font></div><div style="line-height:120%;text-align:center;text-indent:48px;font-size:9pt;"><img src="salesofelectricity3montha04.jpg" style="height:330px;width:330px;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font><img src="salesofelectricity9monthsa05.jpg" style="height:332px;width:330px;"></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA uses degree days to measure the impact of weather on its power operations since weather affects both demand and market prices for electricity.  Degree days measure the extent to which average temperatures in the five largest cities in TVA's service area vary from 65 degrees Fahrenheit.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><img src="tve-10q2nd_chartx14977a01.jpg" style="height:333px;width:333px;"><font style="font-family:inherit;font-size:10pt;">&#32;&#32;&#32;&#32;</font><img src="tve-10q2nd_chartx16207a01.jpg" style="height:333px;width:333px;"></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">* Normal heating degree days for the </font><font style="font-family:Arial;font-size:8pt;">three</font><font style="font-family:Arial;font-size:8pt;">&#32;and </font><font style="font-family:Arial;font-size:8pt;">nine</font><font style="font-family:Arial;font-size:8pt;">&#32;months ended </font><font style="font-family:Arial;font-size:8pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:8pt;">, were 228 and 3,364, respectively.  Normal heating degree days for the </font><font style="font-family:Arial;font-size:8pt;">three</font><font style="font-family:Arial;font-size:8pt;">&#32;and </font><font style="font-family:Arial;font-size:8pt;">nine</font><font style="font-family:Arial;font-size:8pt;">&#32;months ended </font><font style="font-family:Arial;font-size:8pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:8pt;">, were 228 and 3,343, respectively.  This calculation is updated every five years in order to incorporate data for the then-most-recent 30 years.  It was last updated in 2011.  The 2016 Normal Heating Degree days differ from 2015 due to the occurrence of a leap year in 2016.</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">** Normal cooling degree days for the </font><font style="font-family:Arial;font-size:8pt;">three</font><font style="font-family:Arial;font-size:8pt;">&#32;and </font><font style="font-family:Arial;font-size:8pt;">nine</font><font style="font-family:Arial;font-size:8pt;">&#32;months ended </font><font style="font-family:Arial;font-size:8pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:8pt;">&#32;and </font><font style="font-family:Arial;font-size:8pt;">2015</font><font style="font-family:Arial;font-size:8pt;">, were 586 and 666, respectively.  This calculation is updated every five years in order to incorporate data for the then-most-recent 30 years. It was last updated in 2011.</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">44</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Sales of electricity increased 167 million </font><font style="font-family:Arial;font-size:9pt;">kilowatt hours ("kWh")</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year, primarily due to increased sales volume for </font><font style="font-family:Arial;font-size:9pt;">local power company customers of TVA ("LPCs")</font><font style="font-family:Arial;font-size:9pt;">&#32;resulting from a two percent increase in cooling degree days.  In addition, there was an increase in sales to industries directly served as a result of increased demand from two customers increasing production at their facilities.  Partially offsetting these increases was a decrease in sales to federal agencies and other primarily as a result of a decrease in off-system sales, as TVA had less excess generation available for sale to the market as compared to the same period of the prior year. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Sales of electricity decreased 5.2 billion kWh for the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year, primarily due to decreased sales volume for LPCs resulting from a 26 percent decrease in heating degree days.  Additionally, a decrease in sales to federal agencies and other occurred primarily as a result of a decrease in off-system sales, as TVA had less excess generation available for sale to the market as compared to the same period of the prior year. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Financial Results</font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table compares operating results for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="23"></td></tr><tr><td style="width:288px;"></td><td style="width:5px;"></td><td style="width:51px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:51px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:46px;"></td><td style="width:13px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:51px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:51px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:46px;"></td><td style="width:13px;"></td><td style="width:5px;"></td></tr><tr><td colspan="23" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary Consolidated Statements of Operations</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="10" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="10" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Percent Change</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Percent Change</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Operating revenues</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,479</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,558</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(3.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,330</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7,832</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Operating expenses</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,913</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,252</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(15.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,947</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6,386</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6.9</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Operating income</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">566</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">306</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">85.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,383</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,446</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other income, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16.0</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest expense, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">284</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">282</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">840</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">862</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net income (loss)</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">291</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">809.4</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">572</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">609</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6.1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">45</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Operating Revenues.</font><font style="font-family:Arial;font-size:9pt;">&#160;&#160;Operating revenues for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, consisted of the following:</font></div><div style="line-height:120%;text-align:center;text-indent:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><img src="tve-10q2nd_chartx17291a01.jpg" style="height:266px;width:288px;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><img src="tve-10q2nd_chartx18108a01.jpg" style="height:266px;width:288px;"></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;text-indent:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><img src="tve-10q2nd_chartx19072a01.jpg" style="height:266px;width:288px;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><img src="tve-10q2nd_chartx19956a01.jpg" style="height:266px;width:288px;"></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA's rate structures provide price signals intended to encourage LPCs and end-use customers to shift energy usage from high-cost generation periods to less expensive generation periods.  Under these structures, weather can positively or negatively impact both volume and effective rates.  This is because the wholesale structure includes two components: a demand charge and an energy charge.  The demand charge is based on the customer's peak monthly usage and increases as the peak increases.  The energy charge is based on the kWhs used by the customer.  The rate structures also include a separate fuel rate that includes the costs of natural gas, fuel oil, purchased power, coal, emission allowances, nuclear fuel, and other fuel-related commodities; realized gains and losses on derivatives purchased to hedge the costs of such commodities; and tax equivalents associated with the fuel cost adjustments.   </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The changes in components of operating revenues for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, compared to the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, are as follows: </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="9"></td></tr><tr><td style="width:432px;"></td><td style="width:5px;"></td><td style="width:111px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:111px;"></td><td style="width:3px;"></td><td style="width:5px;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Month Change</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Month Change</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Base revenue</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">113</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(99</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost recovery</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(195</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(406</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Off-system sales</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other revenue</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(79</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(502</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">46</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Operating revenues decreased $79 million for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year, primarily due to a $195 million decrease in fuel cost recovery revenues partially offset by a $113 million increase in base revenue.&#160; The $195 million decrease in fuel cost recovery revenues reflects a $203 million decrease&#160;attributable to lower fuel rates partially offset by an $8 million increase attributable to higher energy sales.&#160; The lower fuel rates experienced were primarily driven by favorable market prices for natural gas and a change in the mix of generation resources.</font><font style="font-family:inherit;font-size:9pt;">&#32;&#32;</font><font style="font-family:Arial;font-size:9pt;">The $113 million increase in base revenue was attributable to a $100 million increase resulting from higher effective rates and a $13 million increase resulting from increased sales volume compared to the same period in the prior year.&#160; The higher effective rates were driven primarily by the rate actions that became effective October 1, 2015.  Although the rate structure revisions were designed to recover the same overall revenue, the revisions have the effect of smoothing the timing of revenue during the fiscal year.&#160;</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Operating revenues decreased $502 million for the </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, as compared to the same period of the prior year, primarily due to a $406 million decrease in fuel cost recovery revenues and a $99 million decrease in base revenue.&#160; The $406 million decrease in fuel cost recovery revenues reflects a $302 million decrease&#160;attributable to lower fuel rates and a $104 million decrease attributable to lower energy sales.&#160; The lower fuel rates experienced were primarily driven by favorable market prices for natural gas and a change in the mix of generation resources.  The $99 million decrease in base revenue was predominantly driven by a decrease of $249 million resulting from lower sales volume as well as lower levels of peak customer usage due to the milder winter weather experienced during the nine months ended June 30, 2016, as compared to the same period of the prior year.  These items were partially offset by an increase of $150 million attributable to higher effective rates resulting primarily from the rate adjustment that became effective October 1, 2015.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Operating Expenses.  </font><font style="font-family:Arial;font-size:9pt;">Operating expenses for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;">&#32;</font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, consisted of the following:</font></div><div style="line-height:120%;text-align:center;"><img src="tve-10q2nd_chartx20835a01.jpg" style="height:226px;width:288px;"><img src="tve-10q2nd_chartx22065a01.jpg" style="height:226px;width:288px;"></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><img src="tve-10q2nd_chartx23273a01.jpg" style="height:226px;width:288px;"><img src="tve-10q2nd_chartx24184a01.jpg" style="height:226px;width:288px;"></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">47</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following chart summarizes TVA's net generation and purchased power in millions of kWh by generating source for the periods indicated:</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Power Supply from TVA-Owned Generation</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Facilities and Purchased Power </font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended June 30</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#32;</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(millions of kWh)</font></div><div style="line-height:120%;text-align:center;"><img src="powersupply3months063016a02.jpg" style="height:297px;width:478px;"></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1) TVA's net generation and purchased power totaled 38,100 million kWh and 38,048 million kWh for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;">&#32;months ended </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively.</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2) Renewable resources (non-hydro) is less than 1% for all periods shown and therefore is not represented on the chart above.</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(3) Purchased power amounts include generation from Caledonia Combined Cycle Plant, which is currently a leased facility operated by TVA.  Generation from Caledonia Combined Cycle Plant was 1,236 million kWh and 734 million kWh for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;">&#32;months ended </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively.</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Power Supply from TVA-Owned Generation</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Facilities and Purchased Power </font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended June 30</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#32;</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(millions of kWh)</font></div><div style="line-height:120%;text-align:center;"><img src="powersupply9months063016a03.jpg" style="height:304px;width:476px;"></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1) TVA's net generation and purchased power totaled 112,715 million kWh and 117,915 million kWh for the </font><font style="font-family:Arial;font-size:7pt;">nine</font><font style="font-family:Arial;font-size:7pt;">&#32;months ended </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively.</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2) Renewable resources (non-hydro) is less than 1% for all periods shown and therefore is not represented on the chart above.</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(3) Purchased power amounts include generation from Caledonia Combined Cycle Plant, which is currently a leased facility operated by TVA.  Generation from Caledonia Combined Cycle Plant was 3,063 million kWh and 2,219 million kWh for the </font><font style="font-family:Arial;font-size:7pt;">nine</font><font style="font-family:Arial;font-size:7pt;">&#32;months ended </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">&#32;and </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively.</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">48</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Three Months Ended </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">, Compared to Three Months Ended </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">June&#160;30, 2015</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Fuel expense decreased $145 million for the three months ended June 30, 2016, as compared to the same period of the prior year.  This decrease was primarily due to the timing of fuel cost collections during the three months ended June 30, 2016, which accounted for an approximately $104 million decrease in fuel expense, as compared to the same period of the prior year.  Additionally, favorable market prices for natural gas and a change in the mix of generation resources contributed approximately $31 million to the decrease.  As an indication of general market direction, the average Henry Hub natural gas spot price for the three months ended June 30, 2016, was approximately 23 percent lower than the prior year.  Additionally, a two percent decrease in generation from TVA-owned resources contributed approximately $10 million to the decrease in fuel expense.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Purchased power expense decreased $43 million for the three months ended June 30, 2016, as compared to the same period of the prior year.  This decrease was primarily due to the timing of fuel cost collections during the three months ended June 30, 2016, which accounted for an approximately $38 million decrease in purchased power expense as compared to the same period of the prior year.  Lower market prices for natural gas for the three months ended June 30, 2016, as compared to the same period of the prior year contributed approximately $36 million to the decrease in purchased power expense.  A 14 percent increase in the volume of power purchased partially offset this decrease in purchased power expense, contributing approximately $31 million to purchased power expense.  The increase in volume was driven primarily by the favorability of natural gas prices as compared to other sources of generation, as TVA&#8217;s primary source of purchased power is natural gas-fired generation.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Operating and maintenance expense decreased $61 million for the three months ended June 30, 2016, as compared to the same period of the prior year.  This decrease was primarily due to a $49 million decrease in planned outage expense, predominately attributable to fewer planned nuclear refueling outage days during the three months ended June 30, 2016, as compared to the same period of the prior year.  In addition, there was a $15 million decrease in operating and maintenance expense for the three months ended June 30, 2016, as compared to the same period of the prior year, due to more inventory and project write-offs during the three months ended June 30, 2015, including write-offs related to the retirement of </font><font style="font-family:Arial;font-size:9pt;">Widows Creek Fossil Plant ("Widows Creek")</font><font style="font-family:Arial;font-size:9pt;">&#32;Unit 7 on September 30, 2015.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Depreciation and amortization expense decreased $83 million for the three months ended June 30, 2016, as compared to the same period of the prior year.  The decrease was primarily a result of approximately $106 million less depreciation expense driven by the retirement of Widows Creek Unit 7 in September 2015 and Colbert Units 1-4 in March 2016.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Key Initiatives and Challenges</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Generation Resources</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Coal-Fired Units</font><font style="font-family:Arial;font-size:9pt;">.  In addition, there was a $22 million decrease in depreciation and amortization expense related to the 20-year license extension for </font><font style="font-family:Arial;font-size:9pt;">Sequoyah Nuclear Plant ("Sequoyah")</font><font style="font-family:Arial;font-size:9pt;">.  Partially offsetting these decreases was an increase of $25 million in the amortization of the non-nuclear decommissioning regulatory asset and an increase of approximately $20 million primarily from net additions to Completed plant.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Tax equivalents expense decreased $7 million for the three months ended June&#160;30, 2016, as compared to the same period of the prior year.&#160; This change primarily reflects a decrease in the accrued tax equivalent expense related to the fuel cost adjustment mechanism.  The accrued tax equivalent expense is equal to five percent of the fuel cost adjustment mechanism revenues and decreased for the three months ended June 30, 2016, as compared to the same period of the prior year.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Nine Months Ended</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">, Compared to </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Nine Months Ended</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">June&#160;30, 2015</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Fuel expense decreased $317 million for the nine months ended June 30, 2016, as compared to the same period of the prior year.  The decrease in fuel expense was due in part to favorable market prices for natural gas and a change in the mix of generation resources, which collectively contributed approximately $140 million to the decrease.  As an indication of general market direction, the average Henry Hub natural gas spot price for the nine months ended June 30, 2016, was approximately 34 percent lower than the prior year.  Additionally, a six percent decrease in generation from TVA-owned resources contributed approximately $105 million to the decrease in fuel expense.  In addition, the timing of fuel cost collections during the nine months ended June 30, 2016, accounted for an approximately $72 million decrease in fuel expense as compared to the same period of the prior year.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Purchased power expense decreased $51 million for the nine months ended June 30, 2016, as compared to the same period of the prior year.  Lower market prices for natural gas for the nine months ended June 30, 2016, as compared to the same period of the prior year contributed approximately $80 million to the decrease in purchased power expense.  Additionally, the timing of fuel cost collections during the nine months ended June 30, 2016, accounted for an approximately $26 million decrease in purchased power expense, as compared to the same period of the prior year.  Partially offsetting these decreases was a $55 million increase in purchased power expense due to an increase of seven percent in the volume of power purchased.  The increase in volume was driven primarily by the favorability of natural gas prices as compared to other sources of generation, as TVA&#8217;s primary source of purchased power is natural gas-fired generation.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Operating and maintenance expense increased $3 million for the nine months ended June 30, 2016, as compared to the same period of the prior year.  The increase was due in part to a $19 million increase in expenses related to major projects, including dam safety and remediation projects, in the nine months ended June 30, 2016, as compared to the same period of the </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">49</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">prior year.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Key Initiatives and Challenges </font><font style="font-family:Arial;font-size:9pt;">&#8212;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;Dam Safety and Remediation Initiatives</font><font style="font-family:Arial;font-size:9pt;">.  Additionally, there was an $18 million increase in expense due to the timing of energy efficiency program expenditures and a $16 million increase in inventory and project write-offs during the nine months ended June 30, 2016, as compared to the same period of the prior year.  These increases in operating and maintenance expense were offset by a $33 million decrease in planned outage expense, primarily due to the timing and efficiencies of planned nuclear outages and decreased planned coal outages during the nine months ended June 30, 2016, as compared to the same period of the prior year.  In addition, worker&#8217;s compensation expense decreased approximately $16 million during the nine months ended June 30, 2016, primarily due to decreases in loss experience and fewer claimants. </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Depreciation and amortization expense decreased $63 million for the nine months ended June 30, 2016, as compared to the same period of the prior year.  The decrease was primarily a result of approximately $125 million less depreciation expense driven by the retirement of Widows Creek Unit 7 in September 2015 and Colbert Units 1-4 in March 2016. </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;See Key Initiatives and Challenges </font><font style="font-family:Arial;font-size:9pt;">&#8212;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;Generation Resources </font><font style="font-family:Arial;font-size:9pt;">&#8212;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;Coal-Fired Units</font><font style="font-family:Arial;font-size:9pt;">.  In addition, there was a $65 million decrease in depreciation and amortization expense related to the 20-year license extension for Sequoyah.  Partially offsetting these decreases was an increase of $75 million in the amortization of the non-nuclear decommissioning regulatory asset and an increase of approximately $52 million primarily from net additions to Completed plant.  </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Tax equivalents expense decreased $11 million for the nine months ended June&#160;30, 2016, as compared to the same period of the prior year.&#160; This change primarily reflects a decrease in the accrued tax equivalent expense related to the fuel cost adjustment mechanism.  The accrued tax equivalent expense is equal to five percent of the fuel cost adjustment mechanism revenues and decreased for the nine months ended June 30, 2016, as compared to the same period of the prior year.</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Interest Expense</font><font style="font-family:Arial;font-size:9pt;">.</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#160;</font><font style="font-family:Arial;font-size:9pt;">&#32;Interest expense and interest rates for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, were as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="23"></td></tr><tr><td style="width:288px;"></td><td style="width:5px;"></td><td style="width:45px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:45px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:46px;"></td><td style="width:13px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:45px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:45px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:46px;"></td><td style="width:13px;"></td><td style="width:5px;"></td></tr><tr><td colspan="23" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Interest Expense</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="10" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;Three Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="10" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Percent</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;Change</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Percent</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;Change</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Interest Expense</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">343</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">337</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,020</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Allowance for funds used during construction</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(59</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(55</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(175</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(158</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10.8</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net interest expense</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">284</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">282</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">840</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">862</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Average blended interest rate</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5.13</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5.16</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(0.6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5.15</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5.23</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Interest expense includes amortization of debt discounts, issuance, and reacquisition costs, net.</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Net interest expense increased $2 million for the three months ended June 30, 2016, as compared to the same period of the prior year.  This increase was attributable to an increase in interest expense of $6 million primarily due to higher average balances of debt and other obligations.  The increase was partially offset by an increase of $4 million in </font><font style="font-family:Arial;font-size:9pt;">allowance for funds used during construction ("AFUDC")</font><font style="font-family:Arial;font-size:9pt;">&#32;as a result of ongoing construction activities at Watts Bar Unit 2.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Net interest expense decreased $22 million for the nine months ended June 30, 2016, as compared to the same period of the prior year.  This decrease was primarily attributable to an increase of $17 million in AFUDC as a result of ongoing construction activities at Watts Bar Unit 2.  Additionally contributing to the decrease was a $5 million decrease in interest expense driven by a lower average interest rate on long-term debt, partially offset by higher average balances of debt and other obligations.</font></div><div><a name="s63FC9C8E51155A469E92CAB2C26C6C03"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Liquidity and Capital Resources</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Sources of Liquidity</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">To meet cash needs and contingencies, TVA depends on various sources of liquidity.&#160;&#160;TVA&#8217;s primary sources of liquidity are cash from operations and proceeds from the issuance of short-term and long-term debt.&#160;&#160;Current liabilities may exceed current assets from time to time in part because TVA uses short-term debt to fund short-term cash needs, as well as to pay scheduled maturities and other redemptions of long-term debt.  The daily balance of cash and cash equivalents maintained is based on near-term expectations for cash expenditures and funding needs.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In addition to cash from operations and proceeds from the issuance of short-term and long-term debt, TVA's sources of liquidity include a $150 million credit facility with the </font><font style="font-family:Arial;font-size:9pt;">United States Department of the Treasury ("U.S. Treasury")</font><font style="font-family:Arial;font-size:9pt;">, three long-term revolving credit facilities totaling $2.5 billion, and proceeds from financings.  See </font><font style="font-family:Arial;font-size:9pt;">Note 10</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit Facility Agreements. </font><font style="font-family:Arial;font-size:9pt;">&#32;Other financing arrangements may include sales of receivables, loans, and other assets. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">50</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The TVA Act authorizes TVA to issue bonds, notes, or other evidences of indebtedness ("Bonds") in an amount not to exceed $30.0 billion outstanding at any time.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had $24.4 billion of Bonds outstanding (not including noncash items of foreign currency exchange gain of $130 million, unamortized debt issue costs of $63 million, and net discount on sale of Bonds of $102 million). &#160;The balance of Bonds outstanding directly affects TVA&#8217;s capacity to meet operational liquidity needs and to strategically use Bonds to fund certain capital investments as management and the TVA Board may deem desirable. &#160;Other options for financing not subject to the limit on Bonds, including lease financings (see </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lease Financings</font><font style="font-family:Arial;font-size:9pt;">&#32;below and </font><font style="font-family:Arial;font-size:9pt;">Note 7</font><font style="font-family:Arial;font-size:9pt;">), could provide supplementary funding if needed.  Currently, TVA believes that it has adequate capability to fund its ongoing operational liquidity needs and make planned capital investments over the next decade through a&#160;combination of Bonds, additional power revenues through power rate increases, cost reductions, or other ways.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lease Financings</font><font style="font-family:Arial;font-size:9pt;">&#32;below, </font><font style="font-family:Arial;font-size:9pt;">Note 7</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">Note 10</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit Facility Agreements</font><font style="font-family:Arial;font-size:9pt;">&#32;for additional information.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt Securities</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA&#8217;s Bonds are not obligations of the United States, and the United States does not guarantee the payments of principal or interest on Bonds.  TVA&#8217;s Bonds consist of power bonds and discount notes.  Power bonds have maturities of between one and 50 years.  Discount notes have maturities of less than one year.  Power bonds and discount notes have a first priority and equal claim of payment out of net power proceeds.  Net power proceeds are defined as the remainder of TVA's gross power revenues after deducting the costs of operating, maintaining, and administering its power properties and payments to states and counties in lieu of taxes, but before deducting depreciation accruals or other charges representing the amortization of capital expenditures, plus the net proceeds from the sale or other disposition of any power facility or interest therein.  In addition to power bonds and discount notes, TVA had outstanding at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, the long-term debt of three variable interest entities.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lease Financings</font><font style="font-family:Arial;font-size:9pt;">&#32;below, </font><font style="font-family:Arial;font-size:9pt;">Note 7</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">Note 10</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit Facility Agreements </font><font style="font-family:Arial;font-size:9pt;">for additional information. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table provides additional information regarding TVA's short-term borrowings.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"><tr><td colspan="25"></td></tr><tr><td style="width:256px;"></td><td style="width:5px;"></td><td style="width:50px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:50px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:50px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:50px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:50px;"></td><td style="width:9px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:50px;"></td><td style="width:9px;"></td><td style="width:5px;"></td></tr><tr><td colspan="25" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Short-Term Borrowing Table</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At </font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June 30<br> 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended June 30 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended June 30 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At </font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June 30 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended June 30 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended June 30 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount Outstanding (at End of Period) or Average Amount&#160;Outstanding (During Period)</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Discount Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,542</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,421</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,322</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,582</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,550</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,089</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Weighted Average Interest Rate</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Discount Notes</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.254</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.267</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.220</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.047</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.051</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.048</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Maximum Month-End Amount Outstanding (During Period)</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Discount Notes</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">N/A</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,640</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,640</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">N/A</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,582</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,582</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lease Financings</font><font style="font-family:Arial;font-size:9pt;">.  TVA has entered into certain leasing transactions with special purpose entities to obtain third-party financing for its facilities.  These special purpose entities are sometimes identified as </font><font style="font-family:Arial;font-size:9pt;">variable interest entities ("VIEs")</font><font style="font-family:Arial;font-size:9pt;">&#32;of which TVA is determined to be the primary beneficiary.  TVA is required to account for these VIEs on a consolidated basis.  See </font><font style="font-family:Arial;font-size:9pt;">Note 7</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">Note 10</font><font style="font-family:Arial;font-size:9pt;">&#32;for additional information about TVA&#8217;s lease financing activities, including TVA&#8217;s recent acquisition of equity interests in certain special purpose entities created for the purpose of facilitating lease financing.  TVA may seek to enter into similar arrangements in the future.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Summary Cash Flows </font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">A major source of TVA's liquidity is operating cash flows resulting from the generation</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;</font><font style="font-family:Arial;font-size:9pt;">and sales of electricity.  Net change in cash and cash equivalents was </font><font style="font-family:Arial;font-size:9pt;">$1 million</font><font style="font-family:Arial;font-size:9pt;">&#32;for the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.  There was no change in cash and cash equivalents for the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended June 30, </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">.  A summary of cash flow components for the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">&#32;follows:</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">51</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Cash provided by (used in): </font></div><div style="line-height:120%;text-align:center;"><img src="tve-10q2nd_chartx14779a01.jpg" style="height:200px;width:226px;"><img src="tve-10q2nd_chartx16174a01.jpg" style="height:200px;width:226px;"><img src="tve-10q2nd_chartx17109a01.jpg" style="height:200px;width:226px;"></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Operating Activities </font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA&#8217;s cash flows from operations are primarily driven by sales of electricity, fuel costs, and operating and maintenance costs.  The timing and level of cash flows from operations can be affected by the weather, changes in working capital, commodity price fluctuations, outages, and other project expenses.  For the nine months ended June 30, 2016, net cash flows provided by operating activities decreased $138 million as compared to the same period of the prior year, primarily as a result of lower revenue collections due to milder weather and the timing of fuel cost recoveries, increases in decommissioning settlements, and decreases in receipts of Kingston ash spill insurance proceeds.&#160; These changes were partially offset by decreases in fuel expenditures and the timing of payments related to operating and maintenance activities.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Investing Activities </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The majority of TVA&#8217;s investing cash flows are due to investments in property, plant, and equipment for new generating assets and work on existing facilities, environmental projects, and transmission upgrades necessary to maintain reliability.  Net cash flows used in investing activities decreased by $437 million for the nine months ended June 30, 2016, compared to the same period of the prior year, primarily driven by the Ackerman plant acquisition in the prior year.&#160; Decreases in nuclear fuel expenditures were driven primarily by favorable pricing and the timing of nuclear outages as TVA purchases nuclear fuel in advance of these outages.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Financing Activities </font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;"></font><font style="font-family:Arial;font-size:9pt;">Net cash flows provided by financing activities decreased by $298 million for the nine months ended June 30, 2016, compared to the same period of the prior year, primarily because of a decrease in the net issuance of short-term debt.  This decrease was attributable to a reduction in the amount of maturing power bonds and lower funding needed from financing activities.</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cash Requirements and Contractual Obligations </font><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">&#32;</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA has certain contractual obligations and other commitments to make future payments.  The following table sets forth TVA's estimates of future payments at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="28"></td></tr><tr><td style="width:178px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:63px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td></tr><tr><td colspan="28" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Commitments and Contingencies</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Payments Due in the Year Ending September 30</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Thereafter</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,542</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,555</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,682</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,032</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">30</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">18,511</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24,352</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest payments relating to debt</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">245</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,196</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,107</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,032</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,022</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17,978</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,580</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt of VIEs</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">38</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">40</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,098</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,263</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest payments relating to debt of VIEs</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">58</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">56</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">54</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">52</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">640</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">889</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Lease obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Capital</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">50</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">50</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">49</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">49</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">588</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">799</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Non-cancelable operating</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">42</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">39</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">174</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Purchase obligations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Power</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">77</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">262</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">265</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">263</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">245</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,801</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,913</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">547</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,200</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">907</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">576</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">334</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,609</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,173</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">40</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">73</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">67</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">67</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">58</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">654</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">959</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Payments to acquire special purpose entity involved in lease financing</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">56</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">56</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental Agreements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">68</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Membership interest of VIE subject to mandatory redemption</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest payments related to membership interests of VIE subject to mandatory redemption</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Flood response commitment to NRC</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">31</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Litigation settlements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unfunded loan commitments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term monitoring costs -Kingston ash spill</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Payments on other financings</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">104</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">104</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">96</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">73</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">232</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">617</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Payments to U.S. Treasury - Return on Power Program&#160;Appropriation Investment</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">77</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">110</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Retirement plan</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">71</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">214</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">285</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,685</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,855</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,339</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,249</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,943</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">43,285</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">60,356</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1) This period covers July 1&#160;&#8211; September 30, 2016.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;padding-left:12px;text-indent:-12px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2) Debt does not include noncash items of foreign currency exchange gain of</font><font style="font-family:inherit;font-size:7pt;">&#32;$130 million, unamortized debt issue costs of $63 million, and net discount on sale of   Bonds of $102 million</font><font style="font-family:Arial;font-size:7pt;">.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;padding-left:12px;text-indent:-12px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(3) Debt of VIEs does not include the noncash item of unamortized debt issue costs of $12 million.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;padding-left:12px;text-indent:-12px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(4) The Tennessee Valley Authority Retirement System calculates TVA's minimum required annual contribution to the pension plan prior to the beginning of each fiscal year based on pension plan rules.  The amount listed for 2017 is the minimum required contribution, and the calculation has not yet been completed for any years beyond 2017.  See </font><font style="font-family:Arial;font-size:7pt;">Note 15</font><font style="font-family:Arial;font-size:7pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In addition to the obligations above, TVA has energy prepayment obligations in the form of revenue discounts.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="28"></td></tr><tr><td style="width:176px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:65px;"></td><td style="width:3px;"></td><td style="width:5px;"></td><td style="width:5px;"></td><td style="width:57px;"></td><td style="width:3px;"></td></tr><tr><td colspan="28" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Energy Prepayment Obligations</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Obligations Due in the Year Ending September 30</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Thereafter</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Energy prepayment obligations</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">235</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest payments relating to energy prepayment obligations</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">46</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">46</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">107</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">146</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">146</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">342</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)&#160; This period covers July 1&#160;&#8211; September 30, 2016.</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">EnergyRight</font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;Solutions Program.  </font><font style="font-family:Arial;font-size:9pt;">TVA purchases certain loans receivable from its LPCs in association with the EnergyRight</font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial;font-size:9pt;">&#32;Solutions program.  As of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, the total carrying amount of the loans receivable, net of discount, was approximately </font><font style="font-family:Arial;font-size:9pt;">$143 million</font><font style="font-family:Arial;font-size:9pt;">.  Such amounts are not reflected in the Commitments and Contingencies table above.  The total carrying amount of the financing obligation was approximately </font><font style="font-family:Arial;font-size:9pt;">$167 million</font><font style="font-family:Arial;font-size:9pt;">&#32;at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.  See </font><font style="font-family:Arial;font-size:9pt;">Note 5</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;">Note 8</font><font style="font-family:Arial;font-size:9pt;">&#32;for additional information.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s27753648CB545CBEB7E03A068E34CC5A"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Key Initiatives and Challenges</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Generation Resources</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Nuclear Response Capability</font><font style="font-family:Arial;font-size:9pt;">.  Since the events that occurred in 2011 at the </font><font style="font-family:Arial;font-size:9pt;">Fukushima Daiichi Nuclear Power Plant ("Fukushima events")</font><font style="font-family:Arial;font-size:9pt;">, the </font><font style="font-family:Arial;font-size:9pt;">Nuclear Regulatory Commission ("NRC")</font><font style="font-family:Arial;font-size:9pt;">&#32;has issued and adopted additional detailed guidance on the expected response capability to be developed by each nuclear plant site.  TVA submitted integrated strategies to the NRC on February 28, 2013.  TVA is currently implementing strategies and physical plant modifications to address the actions outlined in this guidance for all of its nuclear plants.  As of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had spent $246 million on modifications at all of its nuclear plants, including Watts Bar Unit 2, and expects to spend an additional $38 million to complete these modifications to address this guidance.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Extreme Flooding Preparedness.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;Updates to the TVA analytical hydrology model completed in 2009 indicated that under &#8220;probable maximum flood&#8221; conditions, some of TVA&#8217;s dams might not have been capable of regulating the higher flood waters.&#160;&#160; A &#8220;probable maximum flood&#8221; is an extremely unlikely event; however, TVA is obligated to provide protection for its nuclear plants against such events.&#160; As a result, TVA installed a series of temporary barriers to raise the height of four TVA dams to manage the issue on an interim basis.&#160; Subsequent modifications have replaced the temporary barriers at three of the four dams, and work on the fourth dam, Fort Loudoun, continues.  During the third quarter of 2016, TVA was informed that work being done by the State of Tennessee to support the Fort Loudoun Dam modifications, originally scheduled to be completed in June 2016, is now estimated to be completed in mid-2017.  TVA is developing a License Amendment Request to extend the completion date for the Watts Bar License Condition to early 2018.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Since 2009, TVA has performed further hydrology modeling of portions of the TVA watershed using updated modeling tools.  TVA also substantially completed a series of permanent modifications to several other dams identified through the more recent analytical work.  The modifications addressed and rectified the potential for certain dams to be overtopped during a &#8220;probable maximum flood&#8221; event as well as the potential for certain other dams to become unstable under &#8220;probable maximum flood&#8221; conditions.  As of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had spent $147 million on these modifications and expects to spend an additional $31 million to complete the modifications.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The revised hydrology models were reviewed and approved by the NRC for Watts Bar Units 1 and 2.  However, TVA identified an error in the modeling that will require TVA to resubmit models for Watts Bar Units 1 and 2.  TVA plans to seek NRC approval for similar modeling for Sequoyah Units 1 and 2 and will subsequently address conditions at </font><font style="font-family:Arial;font-size:9pt;">Browns Ferry Nuclear Plant ("Browns Ferry")</font><font style="font-family:Arial;font-size:9pt;">&#32;as needed.  The updated models for Watts Bar and Sequoyah are expected to be submitted to the NRC in early CY 2018 for review and approval. </font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The hydrology analyses discussed above relate to the current operation and current requirements of TVA&#8217;s existing nuclear fleet.&#160; In addition, the NRC has required all utilities to reexamine flood hazards at nuclear plants in light of the lessons learned from the Fukushima events.&#160; In March 2015, TVA sent&#160;its flood hazard analyses to the NRC for&#160;all three of its nuclear sites considering the NRC&#8217;s Fukushima-related requirements.&#160; Minor modifications to some of TVA&#8217;s nuclear plants may result from these analyses, and further modifications to TVA&#8217;s dams based on this analysis are expected.&#160; Temporary protection measures are in place in the interim while the NRC review is underway.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Supplementary NRC rulemaking is under development to mitigate beyond design basis flooding events.  The NRC staff is expected to submit its proposed final rule to the NRC Commissioners in December 2016 for review and approval.  The final rule is not expected to be issued until mid-2017.  The rule could result in TVA having to make modifications to one or more of its nuclear plants.  Cost estimates for any required modifications cannot be developed until after the rule is finalized, but costs for modifications could be substantial.</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">54</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">NRC Seismic Assessments</font><font style="font-family:Arial;font-size:9pt;">.  On May 9, 2014, the NRC notified licensees of nuclear power reactors in the central and eastern United States of the results of seismic hazard screening and prioritization evaluations performed by unit owners and</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">reviewed by the NRC staff.  Because the seismic hazards for Browns Ferry, Sequoyah, and Watts Bar had increases in seismic parameters beyond the technical information available when the plants were designed and licensed, TVA must conduct seismic risk evaluations for these plants.  TVA must complete the evaluation for Watts Bar by June 30, 2017, and the evaluations for Browns Ferry and Sequoyah by December 31, 2019. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Supplementary NRC rulemaking is under development to mitigate beyond design basis seismic events. &#160;The NRC staff is expected to submit its proposed final rule to the NRC Commissioners in December 2016 for review and approval.  The final rule is not expected to be issued until mid-2017.  The rule could result in TVA having to make modifications to one or more of its nuclear plants.  Cost estimates for any required modifications cannot be developed until after the rule is finalized, but costs for modifications could be substantial.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Baffle-Former Bolt Degradation</font><font style="font-family:Arial;font-size:9pt;">.  In July 2016, Westinghouse issued a Nuclear Safety Advisory Letter (&#8220;NSAL&#8221;) 16-01 that addresses recently identified degradation of baffle-former bolts in some U.S. pressurized water reactors (&#8220;PWRs&#8221;).  Baffle-former bolts help hold together a structure inside certain reactor vessels.  Sequoyah Units 1 and 2, both of which are powered by PWRs, are referenced in the NSAL.  It is being recommended that visual inspections of the baffle former bolts occur during the upcoming Unit 1 and Unit 2 refueling outages in 2017 and ultrasonic inspections occur in the subsequent refueling outages.  If TVA were to find any degradation in the first refueling outages, it would have to complete ultrasonic inspections in those outages, and possible bolt replacements, if required.  The NRC is aware of the issue, and the issue is not thought to have any impact on the safe operation of plants or public safety at this time.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Watts Bar Nuclear Plant.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;In March 2016, the NRC issued a Chilling Effect Letter (&#8220;CEL&#8221;) to TVA regarding work environment concerns identified at Watts Bar.  TVA provided its written response to the NRC on April 22, 2016, and discussed the response in a public meeting with the NRC on May 24, 2016.&#160; It is not anticipated that the CEL will affect the power ascension testing that will lead to commercial operations of Watts Bar Unit 2.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Watts Bar Unit 2</font><font style="font-family:Arial;font-size:9pt;">.  On October 22, 2015, the NRC approved the operating license for Watts Bar Unit 2.  The license will expire in 2055.  Fuel load was completed in December 2015, and Unit 2 achieved initial criticality on May 23, 2016.&#160; The Unit 2 generator was initially synchronized to the TVA power system on June 3, 2016.&#160; Power ascension testing on Unit 2 will continue until full power operations are achieved and sustained, with commercial operations forecasted for summer 2016.&#160; Project costs are within the $4.7 billion limit approved by the TVA Board in January 2016.&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Bellefonte Nuclear Plant</font><font style="font-family:Arial;font-size:9pt;">.  TVA has been investing at a minimal level to preserve the Bellefonte site for future generating use, should it be needed.  Given current economic and market conditions, greater advancements in energy efficiencies and distributed generation technologies, and projections in TVA&#8217;s 2015 Integrated Resource Plan, it may be two decades before additional large baseload generation is needed.  TVA began exploring options for the future of the Bellefonte site during the second quarter of 2016, and management subsequently recommended that the site be declared surplus.  At its May 5, 2016 meeting, the TVA Board declared the site surplus and directed the sale of some or all of the site at public auction.  The auction is anticipated to be completed in October 2016.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Coal-Fired Units</font><font style="font-family:Arial;font-size:9pt;">.  The decision to idle or retire coal-fired units from TVA's generation fleet is being influenced by several factors, including the two agreements into which TVA entered in April 2011 to resolve a dispute under the Clean Air Act (the "Environmental Agreements"), environmental legislation,&#160;the cost of adding emission control equipment and other environmental improvements, fuel prices,&#160;conditions of its aging plants, and demand for energy.&#160; Under the Environmental Agreements, TVA committed, among other things, to retire, on a phased schedule, 18 coal-fired units.&#160; During the first quarter of 2016, TVA provided notice to the </font><font style="font-family:Arial;font-size:9pt;">Environmental Protection Agency ("EPA")</font><font style="font-family:Arial;font-size:9pt;">&#32;of its election to retire Colbert Unit 5 and Allen Units 1-3 on or before December 31, 2018, and Colbert Units 1-4 on or before June 30, 2019.&#160; TVA removed Colbert Units 1-4, with a summer net capability of 712 </font><font style="font-family:Arial;font-size:9pt;">megawatts ("MW")</font><font style="font-family:Arial;font-size:9pt;">, from service in March 2016.&#160; Colbert Unit 5 was previously removed from service in 2013, and all five Colbert units were retired on April 16, 2016.  As of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had retired 24 coal-fired units with a summer net capability of 4,394 MW, including 16 of the 18 coal-fired units TVA committed to retire under the Environmental Agreements.&#160; TVA continues to evaluate the appropriate mix of generation and assess the status of individual power generating facilities given the cost of continuing to operate some of its coal-fired plants including environmental regulations and also changing power demands.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">On April 16, 2016, the EPA issued an Administrative Order ("AO") allowing Paradise Units 1 and 2 to operate for an additional year beyond the compliance date allowed by the </font><font style="font-family:Arial;font-size:9pt;">Mercury and Air Toxics Standards ("MATS")</font><font style="font-family:Arial;font-size:9pt;">&#32;rule.  The AO allows TVA to continue to operate these units, which, in their current configuration, are not capable of meeting certain requirements of the MATS rule.  The AO allows TVA to continue to operate Paradise Units 1 and 2 to maintain electric reliability pending the availability of commercial power from the natural gas-fired units currently under construction at the Paradise site without incurring penalties under the </font><font style="font-family:Arial;font-size:9pt;">Clean Air Act ("CAA")</font><font style="font-family:Arial;font-size:9pt;">.  These units are expected to come online in the spring of 2017.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Natural Gas-Fired Units</font><font style="font-family:Arial;font-size:9pt;">&#32;below.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Coal Combustion Residual Facilities.  </font><font style="font-family:Arial;font-size:9pt;">TVA has committed to a programmatic approach to the elimination of wet storage of CCR within the TVA service area.  Under this program (the &#8220;CCR Conversion Program&#8221;), TVA has committed to (1) convert all operational coal-fired plants to dry CCR storage, (2) close all wet storage facilities, and (3) meet all applicable state and federal regulations.  To carry out its CCR Conversion Program, TVA is undertaking the following actions:</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">Dry generation and dewatering projects</font><font style="font-family:Arial;font-size:9pt;">.  Conversion of coal plant CCR wet processes to dry generation or dewatering is complete at Bull Run and underway at Kingston, Gallatin, Cumberland, Shawnee, and Paradise Fossil Plants.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">Landfills</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">.  </font><font style="font-family:Arial;font-size:9pt;">Lined and permitted dry storage facilities have been constructed and are operational at the Bull Run, Kingston, and Gallatin Fossil Plants.  Planning and engineering phases are currently underway at the Cumberland, Paradise, and Shawnee Fossil Plants.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">Wet CCR impoundment closures</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">.  </font><font style="font-family:Arial;font-size:9pt;">TVA is planning to close wet CCR impoundments in accordance with federal and state requirements when (1) coal-fired plants are converted to dry CCR processes and dry storage landfills become operational or (2) plant operations cease.  Closure project schedules and costs are driven by the selected closure technology (such as cap and close in place or closure by removal).  As environmental studies are performed and closure methodologies are determined, detailed project schedules and estimates will be prepared.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">Groundwater monitoring</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">.  </font><font style="font-family:Arial;font-size:9pt;">Compliance with the EPA&#8217;s CCR rule will require additional engineering and analysis as well as implementation of a comprehensive groundwater monitoring program.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The CCR Conversion Program is scheduled to be completed by 2022 with two exceptions.  First, a new landfill at Shawnee will be required to accommodate the addition of air pollution controls and is scheduled to be completed by 2026.  Once the new landfill is in service, the existing bottom ash impoundment and dry stack will be closed in accordance with federal and state requirements.  Second, the impoundments at Gallatin are pending additional studies to determine the final closure methodology and schedule.   </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Through </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had spent approximately $890 million on its CCR Conversion Program.  TVA expects to spend an additional </font><font style="font-family:Arial;font-size:9pt;">$1.3 billion</font><font style="font-family:Arial;font-size:9pt;">&#32;on the CCR Conversion Program through 2022.  Once the CCR Conversion Program is completed, TVA will continue to undertake certain CCR projects to support long-term plant generation, including building new landfill sections under existing permits and closing existing sections once they reach capacity.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Environmental Matters </font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cleanup of Solid and Hazardous Wastes </font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Coal Combustion Residuals</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Natural Gas-Fired Units</font><font style="font-family:Arial;font-size:9pt;">.  During 2014, the TVA Board approved the construction of two natural gas-fired generation facilities.  One facility, with an expected generation capacity of approximately 1,000 MW, will be constructed at the Allen site at a cost not to exceed $975 million.  The second facility, with an expected generation capacity of approximately 1,000 MW, will be constructed at TVA&#8217;s Paradise site at a cost not to exceed $1.1 billion.  Upon completion of each facility, existing coal-fired units at each site will be retired with the exception of Paradise Unit 3, which will continue to be operated on the Paradise site. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Small Modular Reactors</font><font style="font-family:Arial;font-size:9pt;">.  TVA submitted an </font><font style="font-family:Arial;font-size:9pt;">Early Site Permit Application ("ESPA")</font><font style="font-family:Arial;font-size:9pt;">&#32;for review by the NRC in May 2016.  This submittal is based on the development of a Plant Parameter Envelope reflecting application for two or more </font><font style="font-family:Arial;font-size:9pt;">small modular reactor ("SMR")</font><font style="font-family:Arial;font-size:9pt;">&#32;units at TVA&#8217;s Clinch River site in Oak Ridge, Tennessee.  TVA is considering the four SMR designs under development in the United States and will evaluate the designs and vendors for the SMR technology.  TVA and DOE have entered into an interagency agreement to jointly fund licensing activities for the Clinch River site with DOE reimbursement of up to 50 percent of TVA's eligible costs through 2020.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA is developing the Clinch River site on a schedule that supports submittal of a </font><font style="font-family:Arial;font-size:9pt;">combined construction and operating license ("COL")</font><font style="font-family:Arial;font-size:9pt;">&#32;application in 2019, in conjunction with supporting NRC&#8217;s review of the ESPA.  This submittal is subject to sufficient progress being made by the SMR vendor(s) with their design certification(s), and a TVA decision to select a specific SMR technology and proceed with development of a COL application in 2017.  A decision to build a SMR will need TVA Board approval.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Future Capacity Challenges. </font><font style="font-family:Arial;font-size:9pt;">&#32;Although the 2015 IRP recommended the inclusion of more traditional resources, primarily gas-fired, additional capacity will come with its own implementation challenges in the areas of siting and permitting both for the units themselves and for the transmission lines and gas pipelines associated with them.  TVA has several teams working on various aspects of the siting and permitting work necessary to ensure that when these resources are needed as part of the generation portfolio, TVA will be better positioned to add them to the resource mix. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Distributed Generation</font><font style="font-family:Arial;font-size:9pt;">.  As technologies for producing energy on solar, small gas, and other types of sites are evolving, they are becoming cost competitive, and consumers have expressed greater interest in utilizing these technologies for their own needs, including commercial and industrial customers who are beginning to integrate sustainability strategies and environmental policies into their business models.  Previously, absorbing the impact of electricity from the small numbers of these distributed generation sites was well within the capacity of a system the size of TVA&#8217;s.  However, as the amount of distributed generation grows on the TVA system, the need for TVA&#8217;s traditional generation resources may be reduced, and the ability of the system to reliably and economically cope with these generation sources becomes more challenging.   </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">56</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">While TVA owns and operates its high-voltage transmission grid, the distribution system is actually a network of grids belonging to LPCs, each with its own characteristics and operational challenges.  Renewable resources on the distribution grid necessitate the involvement of entities in addition to TVA, especially the LPCs.  This is especially true for small-scale distributed ("rooftop") solar resources.  Although TVA did not include small-scale rooftop solar as a resource option in its 2015 IRP, it did include commercial solar as an option, and it analyzed significant growth in distributed generation to help understand how it could affect the TVA power system.  TVA and LPCs are also studying the development and impacts of integrating distributed energy resources within microgrids.  As distributed generation continues to expand across the Tennessee Valley, TVA and LPCs will continue to focus on the safety and reliability impact of these resources as they are interconnected to the grid, as well as ensuring the pricing of electricity remains as low as feasible.  Due to numerous assumptions, TVA cannot currently predict the potential financial impacts from the future growth in distributed generation.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Dam Safety and Remediation Initiatives</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Assurance Initiatives.  </font><font style="font-family:Arial;font-size:9pt;">TVA has an established dam safety program, which includes procedures based on the Federal Guidelines for Dam Safety, with the objective of reducing the risk of a dam safety event.  The program is comprised of various engineering activities for all of TVA&#8217;s dams including safety reassessments using modern industry criteria and the new probable maximum flood and site-specific seismic load cases.&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">One aspect of the guidelines is that dam structures will be periodically reassessed to assure that TVA's dams meet current design criteria.  These reassessments include material sampling of the dam and foundational structures and detailed engineering analysis.  TVA is currently performing reassessments on its 49 dam projects.  Thirty-two reassessments have been completed through </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and six additional reassessments are expected to be completed by the end of 2016.&#160; The remaining eleven assessments are expected to be initiated in 2016 and are scheduled to be completed by the end of 2017.&#160; Results of the completed reassessments identified areas for further studies at several TVA dams, including Pickwick Dam.  Additional studies began in 2016.  TVA has spent $54 million on the dam safety assurance program and expects to spend an additional $7 million through the remainder of 2016.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Boone Dam Remediation</font><font style="font-family:Arial;font-size:9pt;">.  In October 2014, a sink hole was discovered near the base of the earthen embankment at Boone Dam, and a small amount of water and sediment was found seeping from the river bank below the dam.  The reservoir was drawn down below winter pool level in early 2015 and will remain at a lowered level as a precautionary measure to ensure the safety of the public while also allowing a more detailed investigation of the seepage. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">After extensive investigation, TVA has identified underground pathways contributing to the seepage and has prepared a plan to repair the dam.&#160; This preferred method of repair consists of the construction of a composite seepage barrier in the dam&#8217;s earthen embankment.  An environmental assessment review through TVA's National Environmental Policy Act process was completed on January 7, 2016, and a Finding of No Significant Impact was published.  To reduce downstream risk during construction, the reservoir will remain at its lowered level.  TVA will continue working with the community to help mitigate local impacts of the extended drawdown.  TVA continues to perform investigative drilling, grouting, and other activities in support of the erosion barrier design, and began construction in June 2016.  Benchmarking durations and costs of similar activities at the other facilities to complete composite walls have ranged from $200 million to $300 million with a range of five to seven years to complete.  The cost and duration for the remediation of Boone Dam will be determined upon finalization of design and construction plans which, due to contracting issues and scheduling, are now scheduled to be completed in December 2016.  This estimate will not include any future repairs or projects that may be required as a result of the change in water flow once the composite seepage barrier is complete.  The cost and duration of additional work efforts will be determined as design and construction plans are finalized. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">57</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Major Capital Projects</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes major projects of at least $1.0 billion, as approved by the TVA Board, which support TVA's strategic imperatives related to having a diversified, cleaner portfolio, providing electricity at the lowest feasible rate, responding to changing regulatory requirements including environmental regulations, and meeting operational challenges related to generation reliability.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Liquidity and Capital Resources</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Key Initiatives and Challenge</font><font style="font-family:Arial;font-size:9pt;">s.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="7"></td></tr><tr><td style="width:413px;"></td><td style="width:8px;"></td><td style="width:5px;"></td><td style="width:117px;"></td><td style="width:3px;"></td><td style="width:8px;"></td><td style="width:126px;"></td></tr><tr><td colspan="7" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary Table of Major Projects</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Projects</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Estimated Project Cost </font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(in billions)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Ending Estimated</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;In-Service Date</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Capacity Expansion Projects</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Watts Bar Unit 2</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4.7</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Summer 2016</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Paradise combined cycle plant</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">June 2017</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Allen combined cycle plant</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.0</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">June 2018</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gallatin clean air controls</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.1</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">December 2017</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Regulatory Compliance</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Environmental Mitigation.  </font><font style="font-family:Arial;font-size:9pt;">Of the $290 million that TVA is required to spend on environmental mitigation projects under the Environmental Agreements, TVA has already spent approximately $222 million in implementing energy efficiency, electric vehicle, and renewable energy projects.  These expenditures on environmental mitigation projects are in addition to the decisions TVA made under the Environmental Agreements to control, convert, or retire additional coal-fired units.  These decisions include installation of air pollution controls on the four coal-fired units at Gallatin and on Units 1 and 4 at Shawnee.&#160; </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Transmission Issues.  </font><font style="font-family:Arial;font-size:9pt;color:#231f20;">TVA anticipates expenditures related to transmission facilities to increase as a result of both new and evolving compliance regulations.  The </font><font style="font-family:Arial;font-size:9pt;">North American Electric Reliability Corporation ("NERC")</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">&#32;approved revisions to the </font><font style="font-family:Arial;font-size:9pt;">Transmission Planning ("TPL")</font><font style="font-family:Arial;font-size:9pt;color:#231f20;">&#32;Reliability Standards in 2013.  TVA has spent $15 million since the approval of the standard on existing transmission facilities and anticipates spending an additional $45 million through 2018 to ensure compliance with the 2013 revision of the TPL standards.  </font><font style="font-family:Arial;font-size:9pt;">Total costs of compliance with the standard, including those beyond 2018, are estimated to be $652 million.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Pension Fund</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; As of September 30, 2015, TVA's qualified pension plan had assets of $6.8 billion compared with liabilities of $12.8 billion.  The potential for the plan's funded status to quickly improve is limited because of expected equity performance and the significant amount of benefits paid each year to plan beneficiaries.  The plan currently has approximately 34,300 participants, of which approximately 23,700 are retirees and beneficiaries currently receiving benefits.  Benefits of approximately $700 million are expected to be paid in 2016.&#160; The Tennessee Valley Authority Retirement Systems ("TVARS") Board of Directors and TVA are exploring changes that would help improve the plan&#8217;s funded status over time, the specific implementation of which would require rule amendments by TVARS and a thirty day review period by the TVA Board.&#160; The TVA Board could choose to accept or veto the amendments.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Ratemaking</font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">At its August 21, 2015 meeting, the TVA Board approved rate structure revisions and a rate adjustment, both of which took effect on October 1, 2015.  TVA worked closely with its customers on the development of TVA&#8217;s long-term pricing direction with the objective of maintaining competitive and affordable rates.  The pricing strategy process considered&#160;cost of service,&#160;rate structures, pricing products, and TVA&#8217;s competitive position across rate classes.&#160;&#160;The rate structure revisions included small changes to revenue allocation, changes to the environmental adjustment to conform to the new base rate structures, and changes to the manner in which fuel costs are recovered.&#160; The rate structure revisions were designed to recover the same overall revenue for TVA.  The rate adjustment is expected to contribute approximately $200 million to fiscal year 2016 revenues.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Safeguarding Assets</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Physical Security </font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Non-Nuclear Asset Protection.</font><font style="font-family:Arial;font-size:9pt;">&#160; TVA utilizes a variety of security technologies, security awareness activities, and security personnel to prevent sabotage, vandalism, and thefts.&#160; Any of these activities could negatively impact the ability of TVA to generate, transport, and deliver power to its customers.  TVA's Police and Emergency Management are active participants with numerous professional and peer physical security organizations in both the electric industry and law enforcement communities. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">58</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Recent physical attacks on transmission facilities across the country have heightened awareness of the need to physically protect facilities.  TVA is working with the </font><font style="font-family:Arial;font-size:9pt;">Department of Homeland Security ("DHS")</font><font style="font-family:Arial;font-size:9pt;">, Federal Energy Regulatory Commission, NERC, Southeastern Reliability Corporation, North American Transmission Forum, and other utilities to implement industry approved recommendations and standards. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Nuclear Security</font><font style="font-family:Arial;font-size:9pt;">.  Nuclear security is carried out in accordance with federal regulations as set forth by the NRC.  These regulations are designed for the protection of TVA's nuclear power plants, the public, and employees from the threat of radiological sabotage and other nuclear-related terrorist threats.  TVA has security forces to guard against such threats.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cyber Security.  </font><font style="font-family:Arial;font-size:9pt;">TVA operates in a highly regulated environment.  TVA's cyber security program aligns or complies with the Federal Information System Management Act, the NERC Critical Infrastructure Protection requirements, and the NRC requirements for cyber security, as well as industry best practices.  As part of the U.S. government, TVA coordinates with and works closely with the DHS and the </font><font style="font-family:Arial;font-size:9pt;">United States Computer Emergency Readiness Team ("US-CERT")</font><font style="font-family:Arial;font-size:9pt;">.  US-CERT functions as a liaison between the DHS and the public and private sectors to coordinate responses to security threats from the internet.  TVA is also participating in studies funded through the DOE to identify, design, and test new solutions for protecting critical infrastructure from cyber attacks.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Although TVA has continued to experience increased cyber activity, none of the attacks have impacted TVA's ability to operate as planned or compromised data which could involve TVA in legal proceedings.  See Item 1A, Risk Factors &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Operational Risks</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">TVA's facilities and information infrastructure may not operate as planned due to physical and cyber threats to TVA's security </font><font style="font-family:Arial;font-size:9pt;">in TVA's Annual Report on Form 10-K for the fiscal year ended September 30, 2015.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Transmission Assets</font><font style="font-family:Arial;font-size:9pt;">.  In addition to physical and cybersecurity attacks, TVA&#8217;s transmission assets are vulnerable to various types of electrically charged energy disruptions such as those from geomagnetic disturbances ("GMD") and electromagnetic pulses ("EMP").  Although the effects of GMD and EMP are dissimilar, they are often considered together.  To address GMD events, TVA has completed a model of the 500 kV grid and evaluated the effects of solar storms ranging from NERC&#8217;s reference case to possible extreme levels.  Only a few items of equipment would exceed threshold levels even for the extreme cases.  Although Phase 2 of the NERC Standards on GMD has yet to be implemented, TVA's assessment is well advanced.  The most serious threat from EMP is from those caused by high-altitude nuclear explosions.  Like others in the industry, TVA is coordinating with federal, state, NERC, and other grid owners and operators to address this emerging concern.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s65FA9EF0AE335857A76174C778FB9CE4"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Environmental Matters</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA&#8217;s activities, particularly its power generation activities, are subject to comprehensive regulation under environmental laws and regulations relating to air pollution, water pollution, and management and disposal of solid and hazardous wastes, among other issues.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;</font><font style="font-family:Arial;font-size:9pt;">Emissions from all TVA-owned and operated units (including small combustion turbine units of less than 25 MWs whose emissions are not required to be reported to the EPA) have been reduced from historic peaks.  Emissions of </font><font style="font-family:Arial;font-size:9pt;">nitrogen oxide</font><font style="font-family:Arial;font-size:9pt;">&#32;("NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">x</sub></font><font style="font-family:Arial;font-size:9pt;">") have been reduced by 92 percent below peak 1995 levels and emissions of </font><font style="font-family:Arial;font-size:9pt;">sulfur dioxide</font><font style="font-family:Arial;font-size:9pt;">&#32;("SO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">") have been reduced by 94 percent below 1977 levels through CY 2015.  For CY 2015, TVA&#8217;s emission of </font><font style="font-family:Arial;font-size:9pt;">carbon dioxide</font><font style="font-family:Arial;font-size:9pt;">&#32;("CO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">") from its sources was 70.1 million tons, a 34 percent reduction from 2005 levels.  This includes 5,248 tons from units rated at less than 25 MWs whose emissions are not required to be reported to the EPA.  To remain consistent and provide clear information and to align with the EPA&#8217;s reporting requirements, TVA intends to continue to report CO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">&#32;emissions on a calendar year basis.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Clean Air Act</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The CAA establishes a comprehensive program to protect and improve the nation&#8217;s air quality and control sources of air pollution.  The major CAA programs that affect TVA&#8217;s power generation activities are described below.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">National Ambient Air Quality Standards.  </font><font style="font-family:Arial;font-size:9pt;">The CAA requires the EPA to set </font><font style="font-family:Arial;font-size:9pt;">National Ambient Air Quality Standards ("NAAQS")</font><font style="font-family:Arial;font-size:9pt;">&#32;for certain air pollutants.  The EPA has done this for ozone, </font><font style="font-family:Arial;font-size:9pt;">particulate matter ("PM")</font><font style="font-family:Arial;font-size:9pt;">, SO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;">nitrogen dioxide </font><font style="font-family:Arial;font-size:9pt;">("NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">"), carbon monoxide, and lead.  Over the years, the EPA has made the NAAQS more stringent.  Each state must develop a plan to be approved by the EPA for achieving and maintaining a NAAQS within its borders.  These plans impose limits on emissions from pollution sources, including TVA fossil fuel-fired plants.  Areas meeting a NAAQS are designated as attainment areas.   Areas not meeting a NAAQS are designated as nonattainment areas, and more stringent requirements apply in those areas.  This includes stricter controls on industrial facilities and more complicated permitting processes.  TVA fossil-fired plants can be impacted by these requirements.  As of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, Knoxville was the only area in the Tennessee Valley region that was designated as non-attainment for fine particulate matter NAAQS.  TVA expects the EPA to designate the Knoxville area as attainment in the near future.  However, as NAAQS become more stringent, utilities are expected to come under increasing pressure to further reduce emissions from their existing fossil fuel generating plants.  </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Currently, all areas of the Tennessee Valley meet the 2008 ozone NAAQS.  On October 1, 2015, the EPA signed a final rule to revise the ozone NAAQS to 70 </font><font style="font-family:Arial;font-size:9pt;">parts per billion ("ppb")</font><font style="font-family:Arial;font-size:9pt;">&#32;from the current 2008 standard of 75 ppb.  The EPA is expected to make final designations in 2017.  The Tennessee Valley has been showing improvements in regional air quality; however, </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">59</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">impacts of the 2015 ozone NAAQS to TVA and states in TVA's service territory are not possible to determine until the EPA makes designations in 2017.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cross State Air Pollution Rule. </font><font style="font-family:Arial;font-size:9pt;">&#32;The EPA issued the </font><font style="font-family:Arial;font-size:9pt;">Cross-State Air Pollution Rule ("CSAPR")</font><font style="font-family:Arial;font-size:9pt;">&#32;in July 2011, requiring several states in the eastern United States to improve air quality by reducing power plant emissions that cross state lines and contribute to pollution in other states relative to the 1997 ozone NAAQS and the 1997 and 2006 fine particle NAAQS.&#160; The U.S. Court of Appeals for the District of Columbia Circuit ("D.C. Circuit") vacated the rule before implementation began, but the D.C. Circuit&#8217;s vacatur was reversed by the U.S. Supreme Court in April 2014.&#160; Upon further proceedings on remand, the D.C. Circuit granted the EPA&#8217;s motion to restore CSAPR but shifted the compliance deadlines by three years.&#160; Under the revised compliance deadlines, Phase I emission reductions in SO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2 </sub></font><font style="font-family:Arial;font-size:9pt;">and NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">X</sub></font><font style="font-family:Arial;font-size:9pt;">&#32;became effective on January 1, 2015, and will be followed by Phase II reductions that become effective on January 1, 2017.&#160; TVA&#8217;s significant prior reductions in SO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2 </sub></font><font style="font-family:Arial;font-size:9pt;">and NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">X</sub></font><font style="font-family:Arial;font-size:9pt;">&#32;emissions and planned future reductions will aid in compliance with CSAPR.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">On November 16, 2015, the EPA proposed an update to CSAPR to address cross-state pollution relative to the 2008 ozone NAAQS, and also to respond to a July 2015 remand of the CSAPR emission budgets for certain states by the D.C. Circuit.&#160; In this update, the EPA proposes to make more stringent the Phase II reductions for NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">X</sub></font><font style="font-family:Arial;font-size:9pt;">&#32;that become effective on January 1, 2017.&#160; TVA and several other parties submitted substantial comments on the proposed rule.  TVA cannot fully determine impacts to its operations until the rule is finalized; however, TVA does not currently anticipate significant changes to its operations based on the proposed rule.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Mercury and Air Toxics Standards for Electric Utility Units</font><font style="font-family:Arial;font-size:9pt;">.  In April 2012, the EPA promulgated a final rule establishing standards for hazardous air pollutants emitted from steam electric utilities.  The rule requires additional controls for hazardous air pollutants, including mercury, non-mercury metals, and acid gases, for some of TVA&#8217;s coal-fired units by 2015-2016.  TVA has chosen to idle or retire some units in lieu of investing in additional controls and is in some cases constructing replacement generation.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Key Initiatives and Challenges</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Generation Resources</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Coal-Fired Units</font><font style="font-family:Arial;font-size:9pt;">.  The rule was challenged in court and was upheld on April 15, 2014, by the D.C. Circuit.  However, in June 2015, the United States Supreme Court held that the EPA was required to consider cost before deciding whether the regulation of hazardous air pollutants emitted from steam electric utilities was appropriate and necessary.  In April 2016, the EPA completed its cost analysis and released a finding that determined the benefits of the rule far outweigh the costs, and that it is appropriate and necessary to regulate hazardous pollution from coal and oil-fired electric utility steam generating units.  Several groups have filed petitions with the D.C. Circuit challenging the EPA&#8217;s determination.  The MATS rule will remain in effect while these challenges are pending, and TVA&#8217;s MATS compliance strategy will thus not be affected by these challenges.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In April 2016, the EPA issued an administrative order under the Clean Air Act to allow operation of Paradise Units 1 and 2 for a year beyond the MATS compliance date of April 16, 2016.  The additional year is necessary to allow these units to continue to operate while the new combined cycle facility is being built at the site.  Without the additional year, TVA would be forced to shut down Paradise Units 1 and 2 as of the MATS compliance date, without replacement capacity being available, which would cause adverse consequences to transmission system reliability.  TVA expects to retire Paradise Units 1 and 2 once this replacement capacity is available.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cleanup of Solid and Hazardous Wastes</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Coal Combustion Residuals.</font><font style="font-family:Arial;font-size:9pt;">&#32;&#32;The EPA published its final rule governing CCRs on April 17, 2015, and the rule became effective October 19, 2015.  The rule regulates CCRs as nonhazardous waste under Subtitle D of the Resource Conservation and Recovery Act.  While states may adopt the rule's requirements into their regulatory programs, the rule does not require states to adopt the requirements.  Although the rule became effective October 19, 2015, certain provisions have later effective dates.  TVA&#8217;s review of the final rule indicates that the rule offers adequate flexibility for compliance.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Key Initiatives and Challenges </font><font style="font-family:Arial;font-size:7pt;">&#8212;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;Generation Resources </font><font style="font-family:Arial;font-size:7pt;">&#8212;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">&#32;Coal Combustion Residuals</font><font style="font-family:Arial;font-size:9pt;">&#32;for a discussion of the impact on TVA&#8217;s operations, including the cost and timing estimates of related projects.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA issued a final environmental impact statement (&#8220;EIS&#8221;) that addresses the closure of CCR impoundments at TVA&#8217;s coal-fired plants in June 2016.  TVA issued the associated Record of Decision on July 29, 2016. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Water Quality Developments</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Steam-Electric Effluent Guidelines.  </font><font style="font-family:Arial;font-size:9pt;">On November 3, 2015, the EPA published a final rule to revise the existing steam electric </font><font style="font-family:Arial;font-size:9pt;">effluent limitation guidelines ("ELGs")</font><font style="font-family:Arial;font-size:9pt;">&#32;that updates the existing technology-based water discharge limitations for power plants nationwide.&#160; The new ELGs establish more stringent performance standards for existing and new sources that will require power plants that generate more than 50 MW to regulate discharges of toxic pollutants from seven primary wastewater streams.&#160; The primary impact for TVA is on the operation of existing and any potential new coal-fired generation facilities. &#160;The rule has the potential to impact long-term investment decisions being made relative to the long-term compliance and operability of TVA coal-fired units.  Compliance with new requirements is required in the 2018-2023 timeframe and will necessitate major upgrades to wastewater treatment systems at all coal-fired plants.  Dry fly ash handling is mandated by rule.&#160; The regulation also requires either dry bottom ash handling systems or &#8220;no discharge&#8221; recycle of bottom ash transport waters.&#160;&#160;In addition, new technology-based limits on Flue Gas Desulfurization wastewater require primary physical/chemical treatment and secondary biological </font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">60</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">treatment to meet extremely low limits for arsenic, mercury, and selenium. &#160;TVA contends the ELG rulemaking did not appropriately consider available data that could affect these national limits as they apply at </font><font style="font-family:Arial;font-size:9pt;">Cumberland Fossil Plant ("Cumberland")</font><font style="font-family:Arial;font-size:9pt;">, given its &#8220;once-through&#8221; scrubber design.&#160; TVA is working with the State of Tennessee and&#160;the EPA in an effort to address this issue to ensure that continuous compliance with appropriate limits can be achieved and to preclude disproportionately high costs for the unique Cumberland design. </font></div><div style="line-height:120%;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Climate Change</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Clean Power Plan</font><font style="font-family:Arial;font-size:9pt;">.  On August 3, 2015, the EPA issued the Clean Power Plan, a rule under section 111(d) of the Clean Air Act, to reduce carbon emissions from existing power plants burning fossil fuels.  The Clean Power Plan, which is part of President Obama&#8217;s Climate Action Plan strategy, establishes state-specific emission goals to lower CO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">&#32;emissions from power plants, targeting a 32 percent nationwide reduction in CO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">&#32;emissions from 2005 levels by 2030.  The EPA established an &#8220;interim goal&#8221; that states must meet on average over the eight-year period from 2022-2029 and a &#8220;final goal&#8221; that states must meet in 2030 and thereafter based on a two-year average.  States must submit to EPA final plans, or &#8220;initial plans&#8221; with a request for an extension, by September 6, 2016.  States that receive an extension must submit final plans by September 6, 2018. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">On February 9, 2016, the aforementioned requirements were all put on hold when the U.S. Supreme Court granted a stay of the Clean Power Plan.  The stay will last not only through the period of time during which the D.C. Circuit is reviewing the rule, but also during any subsequent appeals to the United States Supreme Court that may occur after the D.C. Circuit issues its opinion.  The stay means that the Clean Power Plan has no legal effect while courts are reviewing the rule to determine whether it is lawful.  The full D.C. Circuit is scheduled to hear arguments on the Clean Power Plan on September 27, 2016.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Estimated Required Environmental Expenditures</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table contains information about TVA's current estimates on potential projects related to environmental laws and regulations:&#160; </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="6"></td></tr><tr><td style="width:462px;"></td><td style="width:100px;"></td><td style="width:20px;"></td><td style="width:5px;"></td><td style="width:91px;"></td><td style="width:3px;"></td></tr><tr><td colspan="6" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Air, Water, and Waste Quality Estimated Potential Environmental Expenditures</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Estimated Timetable</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total Estimated Expenditures</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Site environmental remediation costs</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2016+</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal combustion residual conversion program</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2016-2022</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,300</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Proposed clean air projects</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(4)</sup></font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2016-2025</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">420</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Clean Water Act requirements</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(5)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2016-2023</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">440</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  These estimates are subject to change as additional information becomes available and as regulations change.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; Estimated liability for cleanup and similar environmental work for those sites for which sufficient information is available to develop a cost estimate.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(3)&#160; </font><font style="font-family:inherit;font-size:7pt;">Includes costs associated with impoundment closures, conversion of wet to dry handling, and landfill activities.  In April 2015, the EPA finalized rules related to CCRs.  TVA is continuing to evaluate the rules and their impact on its operations, including the cost and timing estimates of related projects.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(4)&#160; Includes air quality projects that TVA is currently planning to undertake to comply with existing and proposed air quality regulations, but does not include any</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;padding-left:18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">projects that may be required to comply with potential greenhouse gas regulations or transmission upgrades.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(5)&#160; </font><font style="font-family:inherit;font-size:7pt;">Includes projects that TVA is currently planning to comply with revised rules under the Clean Water Act (i.e., Section 316(b) and effluent limitation guidelines for</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;padding-left:18px;font-size:7pt;"><font style="font-family:inherit;font-size:7pt;">steam electric power plants).</font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br></font></div><div><a name="sB21242DA408253348B598BD3D18F0122"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Legal Proceedings</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">From time to time, </font><font style="font-family:Arial;font-size:9pt;">TVA is party to or otherwise involved in lawsuits, claims, proceedings, investigations, and other legal matters ("Legal Proceedings")</font><font style="font-family:Arial;font-size:9pt;">&#32;that have arisen in the ordinary course of conducting its activities, as a result of catastrophic events or otherwise.  TVA had accrued approximately $</font><font style="font-family:Arial;font-size:9pt;">77 million</font><font style="font-family:Arial;font-size:9pt;">&#32;with respect to Legal Proceedings as of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.  No assurance can be given that TVA will not be subject to significant additional claims and liabilities.  If actual liabilities significantly exceed the estimates made, TVA's results of operations, liquidity, and financial condition could be materially adversely affected.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">For a discussion of certain current material Legal Proceedings, see </font><font style="font-family:Arial;font-size:9pt;">Note 16</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;">, which discussion is incorporated into this Part I, Item 2, Management's Discussion and Analysis of Financial Condition and Results of Operations</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><a name="s15B214EFD1DE5546B679999E0D71C20A"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Off-Balance Sheet Arrangements</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">At </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had no off-balance sheet arrangements.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61</font></div></div><hr style="page-break-after:always"><div><a name="sA0767CE89D595FE7B3C49EB92EB8F7A2"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Critical Accounting Policies and Estimates</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of financial statements requires TVA to estimate the effects of various matters that are inherently uncertain as of the date of the financial statements.  Although the financial statements are prepared in conformity with accounting principles generally accepted in the U.S., TVA is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the amounts of revenues and expenses reported during the reporting period.  Each of these estimates varies in regard to the level of judgment involved and its potential impact on TVA's financial results.  Estimates are deemed critical either when a different estimate could have reasonably been used, or where changes in the estimate are reasonably likely to occur from period to period, and such use or change would materially impact TVA's financial condition, results of operations, or cash flows.  TVA's critical accounting policies are discussed in Item 7, Management's Discussion and Analysis of Financial Condition and Results of Operations &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Critical Accounting Policies and Estimates</font><font style="font-family:Arial;font-size:9pt;">&#32;and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Note 1</font><font style="font-family:Arial;font-size:9pt;">&#32;of the Notes to Consolidated Financial Statements in the Annual Report.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s77196B4E6BC6588FA95C39E4B013677E"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">New Accounting Standards and Interpretations</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">For a discussion of new accounting standards and interpretations, see </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Note 2</font><font style="font-family:Arial;font-size:9pt;">, which discussion is incorporated into this Part I, Item 2, Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s47C744E303495BD186FB0307B84C3B49"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Legislative and Regulatory Matters</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA continues to monitor how regulatory agencies are interpreting and implementing the provisions of the Dodd-Frank Wall Street Reform&#160;and Consumer Protection Act, which was enacted in July 2010.&#160; As a result of this act and its implementing regulations, TVA has become subject to recordkeeping, reporting, and reconciliation requirements related to its derivative transactions.  In addition, depending on how regulatory agencies interpret and implement the provisions of this act, TVA&#8217;s hedging costs may increase. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">TVA does not engage, and does not control any entity that is engaged, in any activity listed under Section 13(r) of the Exchange Act, which requires certain issuers to disclose certain activities relating to Iran involving the issuer and its affiliates.&#160;  Based on information supplied by each such person, none of TVA's directors and executive officers are involved in any such activities.&#160; While TVA is an agency and instrumentality of the United States of America, TVA does not believe its disclosure obligations, if any, under Section 13(r), extend to the activities of any other departments, divisions, or agencies of the United States.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><a name="s4FF2F9FACC935B259DE126C4B4F3B5EA"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">ITEM 3.&#160;&#160;QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">There are no material changes related to market risks disclosed under Item 7, Management's Discussion and Analysis of Financial Condition and Results of Operations &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Risk Management Activities</font><font style="font-family:Arial;font-size:9pt;">&#32;in the Annual Report.&#160;&#160;See </font><font style="font-family:Arial;font-size:9pt;">Note 12</font><font style="font-family:Arial;font-size:9pt;">&#32;for additional information regarding TVA's derivative transactions and risk management activities.</font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">62</font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s5CC8AFA90DF455B385451677655F3803"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">ITEM 4.&#160;&#160;CONTROLS AND PROCEDURES</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s9C782F32BCA753409BCBD039CF128721"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Disclosure Controls and Procedures</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA&#8217;s management, including the President and Chief Executive Officer, the Executive Vice President and Chief Financial Officer, and members of the Disclosure Control Committee, including the Vice President and Controller (Principal Accounting Officer), evaluated the effectiveness of TVA&#8217;s disclosure controls and procedures (as defined in Rule 13a-15(e) under </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">the Securities Exchange Act of 1934 (the "Exchange Act")</font><font style="font-family:Arial;font-size:9pt;">) as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Based on this evaluation, TVA&#8217;s management, including the President and Chief Executive Officer, the Executive Vice President and Chief Financial Officer, and members of the Disclosure Control Committee, including the Vice President and Controller (Principal Accounting Officer), concluded that TVA&#8217;s disclosure controls and procedures were effective as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, to ensure that information required to be disclosed by TVA in reports that it files or submits under the Exchange Act, is recorded, processed, summarized, and reported, within the time periods specified in the Securities and Exchange Commission&#8217;s rules and forms, and include controls and procedures designed to ensure that information required to be disclosed by TVA in such reports is accumulated and communicated to TVA&#8217;s management, including the President and Chief Executive Officer, the Executive Vice President and Chief Financial Officer, and members of the Disclosure Control Committee, including the Vice President and Controller (Principal Accounting Officer), as appropriate, to allow timely decisions regarding required disclosure.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s7307AC4B165F5A48BD763163BE84A7F1"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Changes in Internal Control over Financial Reporting</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">During the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">three</font><font style="font-family:Arial;font-size:9pt;">&#32;months ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, there were no changes in TVA's internal control over financial reporting that materially affected, or are reasonably likely to materially affect, TVA's internal control over financial reporting.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">63</font></div></div><hr style="page-break-after:always"><div><a name="sE24D6C842FBC5EBAAABFBC53CBB0F5D5"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">PART II - OTHER INFORMATION</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="s5DCDCFFB7FD8570388B8C4A3B1C7056B"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">ITEM 1.&#160;&#160;LEGAL PROCEEDINGS</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">From time to time, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">TVA is party to or otherwise involved in lawsuits, claims, proceedings, investigations, and other legal matters ("Legal Proceedings")</font><font style="font-family:Arial;font-size:9pt;">&#32;that have arisen in the ordinary course of conducting its activities, as a result of catastrophic events or otherwise.&#160;&#160;While the outcome of the Legal Proceedings to which TVA is a party cannot be predicted with certainty, any adverse outcome to a Legal Proceeding involving TVA may have a material adverse effect on TVA&#8217;s financial condition, results of operations, and cash flows.</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">For a discussion of certain current material Legal Proceedings, see </font><font style="font-family:Arial;font-size:9pt;">Note 16</font><font style="font-family:Arial;font-size:9pt;">&#32;&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;">, which discussion is incorporated by reference into this Part II, Item 1, Legal Proceedings.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><a name="sC574D2A4277F504D8DD1495FE7F9A1D4"></a></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">ITEM 1A.&#160;&#160;RISK FACTORS</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">There are no material changes related to risk factors from the risk factors disclosed in Item 1A, Risk Factors in the Annual Report.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">64</font></div></div><hr style="page-break-after:always"><div><a name="s05C06DB7ECB35DAAA380DCE5665390EE"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">ITEM 6.&#160;&#160;EXHIBITS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:88px;"></td><td style="width:594px;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Exhibit&#160;&#160;No.&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Description&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">31.1</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Rule 13a-14(a)/15d-14(a) Certification Executed by the Chief Executive Officer</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">31.2</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Rule 13a-14(a)/15d-14(a) Certification Executed by the Chief Financial Officer</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32.1</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Section 1350 Certification Executed by the Chief Executive Officer</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32.2</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Section 1350 Certification Executed by the Chief Financial Officer</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.INS</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA XBRL Instance Document</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.SCH</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA&#160;XBRL Taxonomy Extension Schema</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.CAL</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA XBRL Taxonomy Extension Calculation Linkbase</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.DEF</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA&#160;XBRL Taxonomy Extension Definition Linkbase</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.LAB</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA&#160;XBRL Taxonomy Extension Label Linkbase</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.PRE</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA&#160;XBRL Taxonomy Extension Presentation Linkbase</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">65</font></div></div><hr style="page-break-after:always"><div><a name="s90F355C2CB2C58759ED22447B9414FD7"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">SIGNATURES</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Pursuant to the requirements of Section 13, 15(d), or 37 of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td style="width:6%;"></td><td style="width:33%;"></td><td style="width:6%;"></td><td style="width:55%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Date:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">August&#160;1, 2016</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">TENNESSEE VALLEY AUTHORITY&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(Registrant)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">By:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">_/s/ William D. Johnson  __________</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">William D. Johnson</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">President and Chief Executive Officer</font></div><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(Principal Executive Officer)&#160;</font></div><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">By:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">_/s/ John M. Thomas, III  __________</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">John M. Thomas, III</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Executive Vice President and Chief Financial Officer</font></div><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(Principal Financial Officer)</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">66</font></div></div><hr style="page-break-after:always"><div><a name="s47CA57C42DDA5A60806A7236B14D977E"></a></div><div><div style="line-height:120%;text-align:left;text-indent:624px;font-size:8pt;"><a style="font-family:inherit;font-size:8pt;font-weight:bold;" href="#s8449A809D2395374B895E74F686DF29A"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Table of Contents</font></a><font style="font-family:inherit;font-size:8pt;font-weight:bold;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">EXHIBIT INDEX</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:88px;"></td><td style="width:594px;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Exhibit&#160;&#160;No.&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Description&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">31.1</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Rule 13a-14(a)/15d-14(a) Certification Executed by the Chief Executive Officer</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">31.2</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Rule 13a-14(a)/15d-14(a) Certification Executed by the Chief Financial Officer</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32.1</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Section 1350 Certification Executed by the Chief Executive Officer</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32.2</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Section 1350 Certification Executed by the Chief Financial Officer</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.INS</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA XBRL Instance Document</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.SCH</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA&#160;XBRL Taxonomy Extension Schema</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.CAL</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA&#160;XBRL Taxonomy Extension Calculation Linkbase</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.DEF</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA&#160;XBRL Taxonomy Extension Definition Linkbase</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.LAB</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA&#160;XBRL Taxonomy Extension Label Linkbase</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">101.PRE</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA&#160;XBRL Taxonomy Extension Presentation Linkbase</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">67</font></div></div>	</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>tve-063016xex3113rdquarter.htm
<DESCRIPTION>EXHIBIT 31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
<html>
	<head>
		<!-- Document created using Wdesk 1 -->
		<!-- Copyright 2016 Workiva -->
		<title>Exhibit</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s88DC416A88F9573B93112ADC8C07118A"></a></div><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">EXHIBIT 31.1</font></div><div style="line-height:120%;text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">RULE 13a-14(a)/15d-14(a) CERTIFICATION</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">I, William D. Johnson, certify that:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">1.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">I have reviewed this Quarterly Report on Form 10-Q of the Tennessee Valley Authority;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">2.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">3.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">4.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and we have:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">a)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">b)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">c)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">d)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">5.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">a)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">b)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div></td></tr></table><div style="line-height:120%;padding-left:72px;text-indent:-24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:6%;"></td><td style="width:54%;"></td><td style="width:40%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Date:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">August&#160;1, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">/s/ William D. Johnson </font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">William D. Johnson</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">President and Chief Executive Officer</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(Principal Executive Officer)</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div>	</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>tve-063016xex3123rdquarter.htm
<DESCRIPTION>EXHIBIT 31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
<html>
	<head>
		<!-- Document created using Wdesk 1 -->
		<!-- Copyright 2016 Workiva -->
		<title>Exhibit</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s119DFD0E4CE85795A4621F2F52563CCA"></a></div><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">EXHIBIT 31.2</font></div><div style="line-height:120%;text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">RULE 13a-14(a)/15d-14(a) CERTIFICATION</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">I, John M. Thomas, III, certify that:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">1.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">I have reviewed this Quarterly Report on Form 10-Q of the Tennessee Valley Authority;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">2.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">3.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">4.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and we have:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">a)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">b)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">c)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">d)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:24px;"><font style="font-family:Arial;font-size:9pt;">5.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">a)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:9pt;padding-left:72px;"><font style="font-family:Arial;font-size:9pt;">b)</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div></td></tr></table><div style="line-height:120%;padding-left:72px;text-indent:-24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:5%;"></td><td style="width:51%;"></td><td style="width:44%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Date:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">August&#160;1, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">/s/ John M. Thomas, III</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:6px;padding-top:6px;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">John M. Thomas, III </font></div><div style="padding-bottom:6px;padding-top:6px;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Executive Vice President and Chief Financial Officer</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(Principal Financial Officer)</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div>	</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>tve-063016xex3213rdquarter.htm
<DESCRIPTION>EXHIBIT 32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
<html>
	<head>
		<!-- Document created using Wdesk 1 -->
		<!-- Copyright 2016 Workiva -->
		<title>Exhibit</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="sC0C129BFE026560AA2A7B09D72F1486B"></a></div><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">EXHIBIT 32.1</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">CERTIFICATION FURNISHED PURSUANT TO</font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">SECURITIES EXCHANGE ACT RULE 13a-14(b)</font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#160;OR RULE 15d-14(b) AND 18 U.S.C. SECTION 1350,</font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">AS ADOPTED PURSUANT TO</font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In connection with the Quarterly Report on Form 10-Q of the Tennessee Valley Authority (the &#8220;Company&#8221;) for the quarter ended&#160;</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, William D. Johnson, President and Chief Executive Officer of the Company, certify, for the purposes of complying with Rule 13a-14(b) or Rule 15d-14(b) of the Securities Exchange Act of 1934, as amended, and Section 1350 of Chapter 63 of Title 18 of the United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(1)&#160;the Report fully complies with the requirements of section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934, as amended; and</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(2)&#160;the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:91.40625%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">/s/ William D. Johnson____________</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">William D. Johnson</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">President and Chief Executive Officer</font></div><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(Principal Executive Officer)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">August&#160;1, 2016</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div>	</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>tve-063016xex3223rdquarter.htm
<DESCRIPTION>EXHIBIT 32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
<html>
	<head>
		<!-- Document created using Wdesk 1 -->
		<!-- Copyright 2016 Workiva -->
		<title>Exhibit</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s8554A88118F8589787FDE7F38484D407"></a></div><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">EXHIBIT 32.2</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">CERTIFICATION FURNISHED PURSUANT TO</font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">SECURITIES EXCHANGE ACT RULE 13a-14(b)</font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#160;OR RULE 15d-14(b) AND 18 U.S.C. SECTION 1350,</font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">AS ADOPTED PURSUANT TO</font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In connection with the Quarterly Report on Form 10-Q of the Tennessee Valley Authority (the &#8220;Company&#8221;) for the quarter ended&#160;</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, John M. Thomas, III, Executive Vice President and Chief Financial Officer of the Company, certify, for the purposes of complying with Rule 13a-14(b) or Rule 15d-14(b) of the Securities Exchange Act of 1934, as amended, and Section 1350 of Chapter 63 of Title 18 of the United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(1)&#160;the Report fully complies with the requirements of section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934, as amended; and</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(2)&#160;the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:9pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:91.40625%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">/s/ John M. Thomas, III                        </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">John M. Thomas, III</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Executive Vice President and Chief Financial Officer</font></div><div style="font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">(Principal Financial Officer)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">August&#160;1, 2016</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div>	</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.INS
<SEQUENCE>6
<FILENAME>tve-20160630.xml
<DESCRIPTION>XBRL INSTANCE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!--p:6875b6a0e74c450c8baf7a4f528a4678,x:68863966bcd14c0c890d277381174e03-->
<xbrli:xbrl xmlns:country="http://xbrl.sec.gov/country/2016-01-31" xmlns:currency="http://xbrl.sec.gov/currency/2016-01-31" xmlns:dei="http://xbrl.sec.gov/dei/2014-01-31" xmlns:exch="http://xbrl.sec.gov/exch/2016-01-31" xmlns:invest="http://xbrl.sec.gov/invest/2013-01-31" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:naics="http://xbrl.sec.gov/naics/2011-01-31" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:sic="http://xbrl.sec.gov/sic/2011-01-31" xmlns:stpr="http://xbrl.sec.gov/stpr/2011-01-31" xmlns:tve="http://www.tva.gov/20160630" xmlns:us-gaap="http://fasb.org/us-gaap/2016-01-31" xmlns:us-roles="http://fasb.org/us-roles/2016-01-31" xmlns:us-types="http://fasb.org/us-types/2016-01-31" xmlns:utreg="http://www.xbrl.org/2009/utr" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
	<link:schemaRef xlink:href="tve-20160630.xsd" xlink:type="simple" />
	<xbrli:context id="FD2016Q3YTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2014Q4">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2014-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q3">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramRetainedEarningsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramRetainedEarningsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q3_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:NonpowerProgramsAppropriationInvestmentNetMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:NonpowerProgramsAppropriationInvestmentNetMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:NonpowerProgramsAppropriationInvestmentNetMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q3_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramAppropriationInvestmentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramAppropriationInvestmentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramRetainedEarningsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q3_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramRetainedEarningsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2014Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramAppropriationInvestmentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2014-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramRetainedEarningsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q3_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramAppropriationInvestmentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2014Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2014-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramAppropriationInvestmentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:NonpowerProgramsAppropriationInvestmentNetMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:NonpowerProgramsAppropriationInvestmentNetMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2014Q4_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:NonpowerProgramsAppropriationInvestmentNetMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2014-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramAppropriationInvestmentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2014Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramRetainedEarningsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2014-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:NonpowerProgramsAppropriationInvestmentNetMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramRetainedEarningsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q2_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:NonpowerProgramsAppropriationInvestmentNetMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramRetainedEarningsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q2">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramAppropriationInvestmentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramAppropriationInvestmentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramRetainedEarningsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q2">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q2_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q2_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:NonpowerProgramsAppropriationInvestmentNetMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:NonpowerProgramsAppropriationInvestmentNetMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramAppropriationInvestmentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramAppropriationInvestmentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">tve:PowerProgramRetainedEarningsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q2_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember_us-gaap_RangeAxis_us-gaap_MinimumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:OtherLongTermAssetsAxis">tve:EnergyRightMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:RangeAxis">us-gaap:MinimumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:OtherLongTermAssetsAxis">tve:EnergyRightMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsReceivableMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsReceivableMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember_us-gaap_RangeAxis_us-gaap_MaximumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:OtherLongTermAssetsAxis">tve:EnergyRightMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:RangeAxis">us-gaap:MaximumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalIssueMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:EnvironmentalIssueMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">us-gaap:DeferredDerivativeGainLossMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalRestorationCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:EnvironmentalRestorationCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:DeferredDerivativeGainLossMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryAssetAxis_tve_NonNuclearDecommissioningMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">tve:NonNuclearDecommissioningMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredFuelCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:DeferredFuelCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalIssueMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:EnvironmentalIssueMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredIncomeTaxChargesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">us-gaap:DeferredIncomeTaxChargesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_PensionCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:PensionCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:DeferredDerivativeGainLossMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredFuelCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:DeferredFuelCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryAssetAxis_tve_NuclearDesommissioningCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">tve:NuclearDesommissioningCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredProjectCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:DeferredProjectCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">tve:UnrealizedLossesOnInterestRateDerivativesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryAssetAxis_tve_OtherNonCurrentRegulatoryAssetsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">tve:OtherNonCurrentRegulatoryAssetsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">us-gaap:DeferredDerivativeGainLossMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">tve:UnrealizedLossesOnInterestRateDerivativesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryAssetAxis_tve_NuclearDesommissioningCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">tve:NuclearDesommissioningCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalRestorationCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:EnvironmentalRestorationCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_PensionCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:PensionCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryAssetAxis_tve_OtherNonCurrentRegulatoryAssetsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">tve:OtherNonCurrentRegulatoryAssetsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryAssetAxis_tve_OthercurrentregulatoryassetsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">tve:OthercurrentregulatoryassetsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryAssetAxis_tve_NonNuclearDecommissioningMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">tve:NonNuclearDecommissioningMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredIncomeTaxChargesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryLiabilityAxis">us-gaap:DeferredIncomeTaxChargesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryAssetAxis_tve_OthercurrentregulatoryassetsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">tve:OthercurrentregulatoryassetsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredProjectCostsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RegulatoryAssetAxis">us-gaap:DeferredProjectCostsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2012Q4_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_HoldcoMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis">tve:HoldcoMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2012-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2013Q4">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2013-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2012Q4_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_JsccgMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis">tve:JsccgMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2012-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2013Q4_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_SCCGMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis">tve:SCCGMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2013-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2012Q4">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2012-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_tve_LiabilitiesCurrentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">tve:LiabilitiesCurrentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_tve_InterestPayableCurrentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">tve:InterestPayableCurrentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_tve_OtherLongtermDebtCurrentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">tve:OtherLongtermDebtCurrentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_tve_LiabilitiesCurrentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">tve:LiabilitiesCurrentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_tve_OtherLongtermDebtCurrentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">tve:OtherLongtermDebtCurrentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_tve_InterestPayableCurrentMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">tve:InterestPayableCurrentMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:ReconciliationOfAssetRetirementObligationLiabilityAxis">tve:NuclearMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:ReconciliationOfAssetRetirementObligationLiabilityAxis">tve:NonNuclearMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:ReconciliationOfAssetRetirementObligationLiabilityAxis">tve:NonNuclearMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:ReconciliationOfAssetRetirementObligationLiabilityAxis">tve:NuclearMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:ReconciliationOfAssetRetirementObligationLiabilityAxis">tve:NuclearMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:ReconciliationOfAssetRetirementObligationLiabilityAxis">tve:NonNuclearMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q1_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesBMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:A2009SeriesBMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_tve_RedemptionsAndMaturitiesAxis_tve_DebtOfVariableInterestEntitiesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:DebtOfVariableInterestEntitiesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2016Q1Dec_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesBMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:A2009SeriesBMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-12-01</xbrli:startDate>
			<xbrli:endDate>2015-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:ElectronotesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q2QTD_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:ElectronotesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-01-01</xbrli:startDate>
			<xbrli:endDate>2016-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2016Q3June_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesBMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:A2009SeriesBMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-06-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_tve_RedemptionsAndMaturitiesAxis_tve_DebtOfVariableInterestEntitiesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:DebtOfVariableInterestEntitiesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:ElectronotesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q1QTD_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:ElectronotesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2015-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q1_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:ElectronotesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-12-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="I2016Q1_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:A2009SeriesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-11-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesBMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:A2009SeriesBMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2016Q1Nov_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:A2009SeriesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-11-01</xbrli:startDate>
			<xbrli:endDate>2015-11-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q2_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:ElectronotesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:LetterOfCreditMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q4YTD">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-09-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2003Q4FY2003">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2002-10-01</xbrli:startDate>
			<xbrli:endDate>2003-09-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_tve_RedemptionsAndMaturitiesAxis_tve_TotalMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:RedemptionsAndMaturitiesAxis">tve:TotalMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:LetterOfCreditMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="I2016Q3may26">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-05-26</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="I2003Q4">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2003-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">us-gaap:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">us-gaap:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_tve_DerivativesUnderFinancialTradingProgramAxis_tve_FuelOilAndCrudeOilTotalContractsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">tve:FuelOilAndCrudeOilTotalContractsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">us-gaap:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_tve_DerivativesUnderFinancialTradingProgramAxis_tve_FuelOilAndCrudeOilTotalContractsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">tve:FuelOilAndCrudeOilTotalContractsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">us-gaap:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">us-gaap:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_tve_DerivativesUnderFinancialTradingProgramAxis_tve_FuelOilAndCrudeOilTotalContractsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">tve:FuelOilAndCrudeOilTotalContractsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_tve_DerivativesUnderFinancialTradingProgramAxis_tve_FuelOilAndCrudeOilTotalContractsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">tve:FuelOilAndCrudeOilTotalContractsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">us-gaap:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_ClosedDerivativeContractsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:ClosedDerivativeContractsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_SecuritiesPledgedAsCollateralMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:SecuritiesPledgedAsCollateralMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_tve_CreditOfCustomersMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:CreditOfCustomersMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_ClosedDerivativeContractsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:ClosedDerivativeContractsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember_us-gaap_RangeAxis_us-gaap_MaximumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CoalContractMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:RangeAxis">us-gaap:MaximumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_SwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:SwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:LongTermContractForPurchaseOfElectricPowerDomain</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember_us-gaap_RangeAxis_us-gaap_MaximumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CoalContractMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:RangeAxis">us-gaap:MaximumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A10BillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A250MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A10BillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A150MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A42MillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A42MillionNotionalInterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A150MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A250MillionSterlingCurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CoalContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CoalContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_NaturalGasReservesMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NaturalGasReservesMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:TotalderivativessubjecttomasternettingorsimilararrangementMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CurrencySwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:TotalderivativessubjecttomasternettingorsimilararrangementMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_A1999CurrencySwapContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A1999CurrencySwapContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_tve_A2001CurrencySwapContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A2001CurrencySwapContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_tve_A2003CurrencySwapContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A2003CurrencySwapContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_tve_A1999CurrencySwapContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A1999CurrencySwapContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_A2003CurrencySwapContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A2003CurrencySwapContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_A2001CurrencySwapContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:A2001CurrencySwapContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_tve_DerivativesUnderFinancialTradingProgramAxis_tve_NaturalGasSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">tve:NaturalGasSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_tve_DerivativesUnderFinancialTradingProgramAxis_tve_NaturalGasSwapMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:DerivativesUnderFinancialTradingProgramAxis">tve:NaturalGasSwapMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:OtherContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_tve_CreditOfCustomersMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">tve:CreditOfCustomersMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_NaturalGasReservesMember_us-gaap_RangeAxis_us-gaap_MaximumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NaturalGasReservesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:RangeAxis">us-gaap:MaximumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_invest_InvestmentAxis_tve_SerpMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:SerpMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_invest_InvestmentAxis_tve_SerpMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:SerpMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_invest_InvestmentAxis_tve_ArtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:ArtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_invest_InvestmentAxis_tve_LTDCPMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:LTDCPMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_invest_InvestmentAxis_tve_SerpMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:SerpMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_invest_InvestmentAxis_tve_LTDCPMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:LTDCPMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_invest_InvestmentAxis_tve_ArtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:ArtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_invest_InvestmentAxis_tve_ArtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:ArtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_invest_InvestmentAxis_tve_ArtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:ArtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_invest_InvestmentAxis_tve_NdtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:NdtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_invest_InvestmentAxis_tve_LTDCPMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:LTDCPMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_invest_InvestmentAxis_tve_NdtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:NdtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_invest_InvestmentAxis_tve_LTDCPMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:LTDCPMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_invest_InvestmentAxis_tve_NdtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:NdtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_invest_InvestmentAxis_tve_SerpMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:SerpMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_invest_InvestmentAxis_tve_NdtMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="invest:InvestmentAxis">tve:NdtMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RangeAxis_us-gaap_MaximumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RangeAxis">us-gaap:MaximumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:FairValueByClassAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:FairValueByClassAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:FairValueByClassAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:FairValueByClassAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2014Q4_tve_FairValueByClassAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:FairValueByClassAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2014-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q3_tve_FairValueByClassAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:FairValueByClassAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q2_tve_FairValueByClassAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:FairValueByClassAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_tve_FairValueByClassAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:FairValueByClassAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q2_tve_FairValueByClassAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:FairValueByClassAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-03-31</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_tve_FairValueByClassAxis_us-gaap_CommodityContractMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:FairValueByClassAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RangeAxis_us-gaap_MinimumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RangeAxis">us-gaap:MinimumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2015Q4_us-gaap_RangeAxis_us-gaap_MaximumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RangeAxis">us-gaap:MaximumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2015-09-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_RangeAxis_us-gaap_MinimumMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:RangeAxis">us-gaap:MinimumMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-04-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-04-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q4QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPensionPlansDefinedBenefitMember_us-gaap_StatementScenarioAxis_us-gaap_ScenarioForecastMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:StatementScenarioAxis">us-gaap:ScenarioForecastMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2016-07-01</xbrli:startDate>
			<xbrli:endDate>2016-09-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2015Q4YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2014-10-01</xbrli:startDate>
			<xbrli:endDate>2015-09-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPensionPlansDefinedBenefitMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2016Q1_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPensionPlansDefinedBenefitMember_us-gaap_StatementScenarioAxis_us-gaap_ScenarioForecastMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis">us-gaap:OtherPensionPlansDefinedBenefitMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:StatementScenarioAxis">us-gaap:ScenarioForecastMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2015-10-01</xbrli:startDate>
			<xbrli:endDate>2016-09-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2013Q4LegalSQN_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LitigationCaseAxis">tve:AdministrativeProceedingsRegardingSequoyahU1andU2Member</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2013-07-01</xbrli:startDate>
			<xbrli:endDate>2013-07-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="I2011Q3balancesheet_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LitigationCaseAxis">tve:EnvironmentalAgreementsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2011-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2010Q2legal_us-gaap_LitigationCaseAxis_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LitigationCaseAxis">tve:CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2010-03-01</xbrli:startDate>
			<xbrli:endDate>2010-03-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_LitigationCaseAxis_tve_GeneralMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccountsPayableAndAccruedLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:LitigationCaseAxis">tve:GeneralMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2008Q3_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LitigationCaseAxis">tve:AdministrativeProceedingsRegardingBellefonteUnits3And4Member</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2008-06-01</xbrli:startDate>
			<xbrli:endDate>2008-06-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_LitigationCaseAxis_tve_GeneralMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LitigationCaseAxis">tve:GeneralMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember_us-gaap_LossContingenciesByNatureOfContingencyAxis_tve_NuclearMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:ReconciliationOfAssetRetirementObligationLiabilityAxis">tve:NuclearMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">tve:NuclearMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2010Q1CalendarYear2010_us-gaap_LitigationCaseAxis_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LitigationCaseAxis">tve:CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2010-01-01</xbrli:startDate>
			<xbrli:endDate>2010-12-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_LitigationCaseAxis_tve_GeneralMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:LitigationCaseAxis">tve:GeneralMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2011Q3legal_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LitigationCaseAxis">tve:EnvironmentalAgreementsMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2011-04-01</xbrli:startDate>
			<xbrli:endDate>2011-04-30</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2013Q3SeriesA_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:LitigationCaseAxis">tve:AdministrativeProceedingsRegardingSequoyahU1andU2Member</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2013-05-01</xbrli:startDate>
			<xbrli:endDate>2013-05-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="D2008Q1CCOLA">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:startDate>2007-10-01</xbrli:startDate>
			<xbrli:endDate>2007-10-31</xbrli:endDate>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="FI2016Q3_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember_us-gaap_LossContingenciesByNatureOfContingencyAxis_tve_NonNuclearMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="tve:ReconciliationOfAssetRetirementObligationLiabilityAxis">tve:NonNuclearMember</xbrldi:explicitMember>
				<xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">tve:NonNuclearMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-06-30</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="I2016Q3july8_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-07-08</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:context id="I2016Q3july20_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember">
		<xbrli:entity>
			<xbrli:identifier scheme="http://www.sec.gov/CIK">0001376986</xbrli:identifier>
			<xbrli:segment>
				<xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
			</xbrli:segment>
		</xbrli:entity>
		<xbrli:period>
			<xbrli:instant>2016-07-20</xbrli:instant>
		</xbrli:period>
	</xbrli:context>
	<xbrli:unit id="variable_interest_entities">
		<xbrli:measure>tve:variable_interest_entities</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="number">
		<xbrli:measure>xbrli:pure</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="People">
		<xbrli:measure>tve:People</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Units">
		<xbrli:measure>tve:Units</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Credit_facilities">
		<xbrli:measure>tve:Credit_facilities</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="number_of_merchants">
		<xbrli:measure>tve:merchants</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Customers">
		<xbrli:measure>tve:Customers</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="shares">
		<xbrli:measure>xbrli:shares</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="usd">
		<xbrli:measure>iso4217:USD</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="megawatts">
		<xbrli:measure>tve:megawatts</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="number_of_nuclear_reactors">
		<xbrli:measure>tve:reactors</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Insurance_layers">
		<xbrli:measure>tve:Insurance_layers</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Procedures">
		<xbrli:measure>tve:Procedures</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Groups">
		<xbrli:measure>tve:Groups</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Sites">
		<xbrli:measure>tve:Sites</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="gbp">
		<xbrli:measure>iso4217:GBP</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="number_of_postretirement_plans">
		<xbrli:measure>tve:plans</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Years">
		<xbrli:measure>tve:Years</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Legal_actions">
		<xbrli:measure>tve:Legal_actions</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="Agreements">
		<xbrli:measure>tve:Agreements</xbrli:measure>
	</xbrli:unit>
	<xbrli:unit id="tons_per_year">
		<xbrli:measure>tve:tons-per-year</xbrli:measure>
	</xbrli:unit>
	<dei:AmendmentFlag contextRef="FD2016Q3YTD" id="Fact-34FA60F9FA20E15A773E4B28997D991D">false</dei:AmendmentFlag>
	<dei:CurrentFiscalYearEndDate contextRef="FD2016Q3YTD" id="Fact-03D5F5753378485C8B974B28999D9D94">--09-30</dei:CurrentFiscalYearEndDate>
	<dei:DocumentFiscalPeriodFocus contextRef="FD2016Q3YTD" id="Fact-328E63E5A38D23E43EB24B28998D35C4">Q3</dei:DocumentFiscalPeriodFocus>
	<dei:DocumentFiscalYearFocus contextRef="FD2016Q3YTD" id="Fact-638BE29E6833C8CF01A34B28999DE879">2016</dei:DocumentFiscalYearFocus>
	<dei:DocumentPeriodEndDate contextRef="FD2016Q3YTD" id="Fact-B1619FE8E8248D378CBF4B28997DDE20">2016-06-30</dei:DocumentPeriodEndDate>
	<dei:DocumentType contextRef="FD2016Q3YTD" id="Fact-88B5D18DA37CBBC34E744B28997D0FE0">10-Q</dei:DocumentType>
	<dei:EntityCentralIndexKey contextRef="FD2016Q3YTD" id="Fact-D0B7F09AE246E8A850094B28999DB039">0001376986</dei:EntityCentralIndexKey>
	<dei:EntityCommonStockSharesOutstanding contextRef="FI2016Q3" decimals="-6" id="Fact-F317ADCAC74ACE7064C94B28996E93A1" unitRef="shares">0</dei:EntityCommonStockSharesOutstanding>
	<dei:EntityCurrentReportingStatus contextRef="FD2016Q3YTD" id="Fact-576464F9F2C7C39914064B28998D2CDF">Yes</dei:EntityCurrentReportingStatus>
	<dei:EntityFilerCategory contextRef="FD2016Q3YTD" id="Fact-B249B0BB075F54C905084B28999D8831">Non-accelerated Filer</dei:EntityFilerCategory>
	<dei:EntityPublicFloat contextRef="FI2016Q3" decimals="-6" id="Fact-3A69D4894A8E54D027A04B28996EEC8D" unitRef="usd">0</dei:EntityPublicFloat>
	<dei:EntityRegistrantName contextRef="FD2016Q3YTD" id="Fact-8852671745320EAC482A4B28997D3D7B">Tennessee Valley Authority</dei:EntityRegistrantName>
	<dei:EntityVoluntaryFilers contextRef="FD2016Q3YTD" id="Fact-57CC423F5899E6287F0E4B28998D166D">No</dei:EntityVoluntaryFilers>
	<dei:EntityWellKnownSeasonedIssuer contextRef="FD2016Q3YTD" id="Fact-B4A40270A5E1850FE9B44B28998D3038">No</dei:EntityWellKnownSeasonedIssuer>
	<invest:DerivativeNonmonetaryNotionalAmount contextRef="FI2015Q4_tve_DerivativesUnderFinancialTradingProgramAxis_tve_NaturalGasSwapMember" decimals="INF" id="Fact-D67BD2A7913BC0CE37764B28998DCA9F" unitRef="number">51495000</invest:DerivativeNonmonetaryNotionalAmount>
	<invest:DerivativeNonmonetaryNotionalAmount contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="-6" id="Fact-CFCC47BCBE25A0352EAB4B28999D0226" unitRef="number">19000000</invest:DerivativeNonmonetaryNotionalAmount>
	<invest:DerivativeNonmonetaryNotionalAmount contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-8F2E169D9A3F6E5761C04B28999D1583" unitRef="number">134000000</invest:DerivativeNonmonetaryNotionalAmount>
	<invest:DerivativeNonmonetaryNotionalAmount contextRef="FI2016Q3_tve_DerivativesUnderFinancialTradingProgramAxis_tve_NaturalGasSwapMember" decimals="INF" id="Fact-A2652E416EE2C73E698D4B28998DBA1D" unitRef="number">27642500</invest:DerivativeNonmonetaryNotionalAmount>
	<invest:DerivativeNonmonetaryNotionalAmount contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="-6" id="Fact-D84D78627F5233B695374B28999DFE91" unitRef="number">22000000</invest:DerivativeNonmonetaryNotionalAmount>
	<invest:DerivativeNonmonetaryNotionalAmount contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-1FCF65AE5F3BD4AC90874B28999D1CF2" unitRef="number">154000000</invest:DerivativeNonmonetaryNotionalAmount>
	<tve:ARONuclearDecommissioningStudyUpdate contextRef="FD2016Q3YTD" id="Fact-4682834C430EA10CAB844B28996E1CDA">P5Y</tve:ARONuclearDecommissioningStudyUpdate>
	<tve:AccretionRecordedAsRegulatoryAsset contextRef="FD2016Q3YTD" decimals="-6" id="Fact-6F5B2C28C92F2DABD9D74B28999D58BF" unitRef="usd">112000000</tve:AccretionRecordedAsRegulatoryAsset>
	<tve:AccretionRecordedAsRegulatoryAsset contextRef="FD2016Q3YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-691583BF1ADCB2E78FFE22E49B625CEE" unitRef="usd">33000000</tve:AccretionRecordedAsRegulatoryAsset>
	<tve:AccretionRecordedAsRegulatoryAsset contextRef="FD2016Q3YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-D65D8DF433A412A503FA22E49B621FBE" unitRef="usd">79000000</tve:AccretionRecordedAsRegulatoryAsset>
	<tve:AmountOfAppropriationInvestmentThatMustBeRepaid contextRef="FI2014Q4" decimals="-8" id="Fact-74ADBBA8E4D4223FB07C4B28997D8088" unitRef="usd">1000000000</tve:AmountOfAppropriationInvestmentThatMustBeRepaid>
	<tve:AmountOfInsuranceAvailableForLossAtAnyOneSite contextRef="FI2016Q3" decimals="-8" id="Fact-6FDBC206B6386C3E165E4B28997DB3FE" unitRef="usd">2100000000</tve:AmountOfInsuranceAvailableForLossAtAnyOneSite>
	<tve:AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried contextRef="FI2016Q3" decimals="-8" id="Fact-83258E92D510CC9FE6A54B28996E8A7F" unitRef="usd">5100000000</tve:AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried>
	<tve:AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup contextRef="FI2016Q3" decimals="-3" id="Fact-C6248449A64A223119464B28997DDF6D" unitRef="usd">300000</tve:AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup>
	<tve:AmountToBeInvestedInCertainEnvironmentalProjects contextRef="I2011Q3balancesheet_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="-6" id="Fact-8E46F64862342C436E9C4B28997D6326" unitRef="usd">290000000</tve:AmountToBeInvestedInCertainEnvironmentalProjects>
	<tve:AmountToBeProvidedToFundEnvironmentalProjects contextRef="I2011Q3balancesheet_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="-6" id="Fact-377F355DFDB1F19A12C14B28996E0966" unitRef="usd">60000000</tve:AmountToBeProvidedToFundEnvironmentalProjects>
	<tve:AmountToPayCivilPenalties contextRef="I2011Q3balancesheet_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="-6" id="Fact-145CDC3014577428D3324B28997DC6FD" unitRef="usd">10000000</tve:AmountToPayCivilPenalties>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-FA6D0003B0A40B44F3264B28998D0D24" unitRef="usd">0</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-19BFCD590CA3956F252F4B28998D7A4B" unitRef="usd">57000000</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-FD7B240E54BBDD2D59F84B28998D19FE" unitRef="usd">0</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-F520CB26C50A38AFBF924B28998D5BE8" unitRef="usd">171000000</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-0C77467CB7005216C7AB4B28998D5002" unitRef="usd">0</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-5107D1C6CD6EAD8659DC4B28999DACF6" unitRef="usd">64000000</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-17A6AB47867E4838F65D4B28998DDAA5" unitRef="usd">0</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:Amountcapitalizedduetoactionsofregulator contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-3A3B7C0F80C2EF0FC7B24B28997D57B0" unitRef="usd">193000000</tve:Amountcapitalizedduetoactionsofregulator>
	<tve:AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite contextRef="FI2016Q3" decimals="-3" id="Fact-8C4858D2C9582CD60A504B28996E67D4" unitRef="usd">8000</tve:AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2014Q4_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-8A5A797C3D2E1BDC54B84B28999D0D91" unitRef="usd">601000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2015Q2_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-A1CEFD28C8632F9F264C4B28999DBF07" unitRef="usd">595000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2015Q3_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-CC05C08A281508B253ED4B28997D88DD" unitRef="usd">593000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2015Q4" decimals="-6" id="Fact-835129DE02705C28205A4B28997DCAAE" unitRef="usd">590000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2015Q4_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-D842E52FDE7E9B92CB5D4B28999D2B36" unitRef="usd">590000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2016Q2_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-029F33343CA76F0E93694B28999DA271" unitRef="usd">585000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2016Q3" decimals="-6" id="Fact-14405D0B30A4CA2190154B28997D60AA" unitRef="usd">583000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentNonpowerProgramsNet contextRef="FI2016Q3_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-75A4FF044D16910776714B28999D54A4" unitRef="usd">583000000</tve:AppropriationInvestmentNonpowerProgramsNet>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2014Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-15D1FDD9CEB0EAD7E51C4B28999D9D2A" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2015Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-1F6262629D8F8561F8C14B28997DAB4D" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2015Q3_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-ED18A173498EF77442D44B28999D325A" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2015Q4" decimals="-6" id="Fact-2EE08BDC5F3163F450EA4B28997DD0DB" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2015Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-03BF9498B29CD09D3D164B28999D62B1" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2016Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-FA320B88C584338CEF9F4B28996E832B" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2016Q3" decimals="-6" id="Fact-726184A5A21565D4ACA94B28997DF147" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AppropriationInvestmentPowerProgram contextRef="FI2016Q3_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-64A41121399E9A3D090C4B28999DF881" unitRef="usd">258000000</tve:AppropriationInvestmentPowerProgram>
	<tve:AssessmentFromLicenseesForEachLicensedReactor contextRef="FI2016Q3" decimals="-6" id="Fact-F7431B862F1FBBED3E884B28996E8EA1" unitRef="usd">127000000</tve:AssessmentFromLicenseesForEachLicensedReactor>
	<tve:AssociatedBondIssuesCurrencyExposure contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_A1999CurrencySwapContractMember" decimals="-6" id="Fact-D44E056BE648D5878C1D4B28997D10BD" unitRef="gbp">200000000</tve:AssociatedBondIssuesCurrencyExposure>
	<tve:AssociatedBondIssuesCurrencyExposure contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_A2001CurrencySwapContractMember" decimals="-6" id="Fact-29F0B145D62ECFF5148E4B28997DE00A" unitRef="gbp">250000000</tve:AssociatedBondIssuesCurrencyExposure>
	<tve:AssociatedBondIssuesCurrencyExposure contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_A2003CurrencySwapContractMember" decimals="-6" id="Fact-1855E2BDD3841F85DAFC4B28997D6ADC" unitRef="gbp">150000000</tve:AssociatedBondIssuesCurrencyExposure>
	<tve:BLEUfuelobligation contextRef="FI2016Q3" decimals="-6" id="Fact-E84AFB4A836984B4D9104B28996EB9F6" unitRef="usd">25000000</tve:BLEUfuelobligation>
	<tve:CGLPCapitalleaseliability contextRef="FD2016Q3YTD" decimals="-6" id="Fact-EFF9BE2F7B6BD4FD3B2A222A33864B75" unitRef="usd">76000000</tve:CGLPCapitalleaseliability>
	<tve:CGLPcapitalleaseasset contextRef="FD2016Q3QTD" decimals="-6" id="Fact-22A1161E66F55E9E313A2CDCCBAE88E4" unitRef="usd">76000000</tve:CGLPcapitalleaseasset>
	<tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives contextRef="FD2015Q3QTD" decimals="-6" id="Fact-792D66ED51D55854F5EB4B28997DB528" unitRef="usd">278000000</tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives>
	<tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives contextRef="FD2015Q3YTD" decimals="-6" id="Fact-EDFDC3792ABB2B6B6B644B28997D08CE" unitRef="usd">-71000000</tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives>
	<tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives contextRef="FD2016Q3QTD" decimals="-6" id="Fact-EEBF165B703AC3C9FFF44B28998D834C" unitRef="usd">-112000000</tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives>
	<tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives contextRef="FD2016Q3YTD" decimals="-6" id="Fact-1D6EF2E3B45C6560D1CA4B28997D0F69" unitRef="usd">-285000000</tve:ChangeinUnrealizedgainslossesonInterestRateDerivatives>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2015Q4" decimals="-6" id="Fact-3E30B0E8116DEF8EC0974B28998DB5BE" unitRef="usd">1061000000</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-66CFFB6D21C9FC650F464B28998D1F5F" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-DBA6B32D9396B0F1414D4B28998D32C4" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-4BB2684865AF6117F9A14B28998D9EBA" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2016Q3" decimals="-6" id="Fact-5BB79628A1C989427FEF4B28998D5381" unitRef="usd">1084000000</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-EC8CC91B64884AFD532A4B28999D450F" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-3EB4661A23D91177F9B64B28998D5057" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:Commingledfundsmeasuredatnetassetvalue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-84C0C5013EFC5772D0354B28998D06EB" unitRef="usd">0</tve:Commingledfundsmeasuredatnetassetvalue>
	<tve:CommodityContractLiabilityNoncurrent contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-7B4680A97160091FFE8A4B28999DA452" unitRef="usd">17000000</tve:CommodityContractLiabilityNoncurrent>
	<tve:CommodityContractLiabilityNoncurrent contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-B87DFF4D0426E7D68C434B28999D8227" unitRef="usd">72000000</tve:CommodityContractLiabilityNoncurrent>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2015Q4" decimals="-6" id="Fact-4EA5BC06012A4C964D604B28996E6E0E" unitRef="usd">98000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-F2A850BA56148AF504504B28998DCFFC" unitRef="usd">0</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-A7C82C2EB7E22E49254C4B28998D596A" unitRef="usd">0</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-DB5091AACB3FE741C1AB4B28998D9977" unitRef="usd">98000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2016Q3" decimals="-6" id="Fact-AD5AAD2232655224934D4B28998D50B3" unitRef="usd">189000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-E583177CB4A5ACF0062C4B28998D7571" unitRef="usd">0</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-80F406929606FC642EC04B28998D2374" unitRef="usd">6000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-0A5DBA381FABF8A745104B28998DA524" unitRef="usd">183000000</tve:Commoditycontractderivativeliabilitiesfairvaluedisclosure>
	<tve:CtAndQteOutstandingLeasebackObligation contextRef="FI2015Q4" decimals="-6" id="Fact-B98EA3BB967D64799FED4B28996EEC34" unitRef="usd">616000000</tve:CtAndQteOutstandingLeasebackObligation>
	<tve:CtAndQteOutstandingLeasebackObligation contextRef="FI2016Q3" decimals="-6" id="Fact-6531FAC2974F0299394C4B28996E1C8F" unitRef="usd">538000000</tve:CtAndQteOutstandingLeasebackObligation>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2015Q3QTD_tve_DerivativesUnderFinancialTradingProgramAxis_tve_FuelOilAndCrudeOilTotalContractsMember" decimals="-6" id="Fact-F34AE72FD8D1B896DD414B28997D9B2D" unitRef="usd">0</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2015Q3QTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-BC85B504196EC53573094B28997DD838" unitRef="usd">-24000000</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2015Q3YTD_tve_DerivativesUnderFinancialTradingProgramAxis_tve_FuelOilAndCrudeOilTotalContractsMember" decimals="-6" id="Fact-8E1DEAE2790C70C469714B28997DD8EE" unitRef="usd">1000000</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2015Q3YTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-BB0A996E8274974B4F234B28997DD4EB" unitRef="usd">-56000000</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2016Q3QTD_tve_DerivativesUnderFinancialTradingProgramAxis_tve_FuelOilAndCrudeOilTotalContractsMember" decimals="-6" id="Fact-B841EFF40F6C724D2F0F4B28998D7E5C" unitRef="usd">0</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2016Q3QTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-FFC48EBEB37926C577BF4B28998DB4D8" unitRef="usd">-18000000</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2016Q3YTD_tve_DerivativesUnderFinancialTradingProgramAxis_tve_FuelOilAndCrudeOilTotalContractsMember" decimals="-6" id="Fact-6D277AD41D93DB9DAFC64B28997DDBFD" unitRef="usd">0</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInFuelExpense contextRef="FD2016Q3YTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-6055890F0BA764231CFE4B28997D30A1" unitRef="usd">-62000000</tve:DecreaseIncreaseInFuelExpense>
	<tve:DecreaseIncreaseInPurchasedPowerExpense contextRef="FD2015Q3QTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-82CC7A2846B02B9EC2804B28999DE181" unitRef="usd">-6000000</tve:DecreaseIncreaseInPurchasedPowerExpense>
	<tve:DecreaseIncreaseInPurchasedPowerExpense contextRef="FD2015Q3YTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-79A20ECFD6C69C564B854B28999D8134" unitRef="usd">-14000000</tve:DecreaseIncreaseInPurchasedPowerExpense>
	<tve:DecreaseIncreaseInPurchasedPowerExpense contextRef="FD2016Q3QTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-DA858F3776E61D0AD5404B28999DB577" unitRef="usd">-4000000</tve:DecreaseIncreaseInPurchasedPowerExpense>
	<tve:DecreaseIncreaseInPurchasedPowerExpense contextRef="FD2016Q3YTD_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-877B977497344DB69D914B28999DFDC0" unitRef="usd">-16000000</tve:DecreaseIncreaseInPurchasedPowerExpense>
	<tve:EffectiveDateofCurrencySwapContract contextRef="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_tve_A1999CurrencySwapContractMember" id="Fact-E411BFA5C5E48E31AC744B28997DAA27">1999</tve:EffectiveDateofCurrencySwapContract>
	<tve:EffectiveDateofCurrencySwapContract contextRef="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_tve_A2001CurrencySwapContractMember" id="Fact-C3A2923655E8C67E37FD4B28997D3A79">2001</tve:EffectiveDateofCurrencySwapContract>
	<tve:EffectiveDateofCurrencySwapContract contextRef="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_tve_A2003CurrencySwapContractMember" id="Fact-10166560A58D9904B4A44B28997DC749">2003</tve:EffectiveDateofCurrencySwapContract>
	<tve:EnvironmentalAgreementsLiability contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-18AA9C7465F4EA808DE24B28999D5462" unitRef="usd">55000000</tve:EnvironmentalAgreementsLiability>
	<tve:EnvironmentalAgreementsLiability contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-92095D3F52F6955109434B28999DD458" unitRef="usd">25000000</tve:EnvironmentalAgreementsLiability>
	<tve:ExpirationDateofSwap contextRef="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_tve_A1999CurrencySwapContractMember" id="Fact-C5A5D4BA3788295E1D5C4B28997D0CAB">2021</tve:ExpirationDateofSwap>
	<tve:ExpirationDateofSwap contextRef="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_tve_A2001CurrencySwapContractMember" id="Fact-1DF235E1BF1DA33A327E4B28997DD4EF">2032</tve:ExpirationDateofSwap>
	<tve:ExpirationDateofSwap contextRef="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_tve_A2003CurrencySwapContractMember" id="Fact-78E982BE9BF74452A0A34B28997D9A91">2043</tve:ExpirationDateofSwap>
	<tve:ExternalServices contextRef="FD2015Q3QTD" decimals="-6" id="Fact-90485403E53099B306904B28998D158D" unitRef="usd">3000000</tve:ExternalServices>
	<tve:ExternalServices contextRef="FD2015Q3YTD" decimals="-6" id="Fact-22A314E650EFC6F684A04B28998DBEE5" unitRef="usd">9000000</tve:ExternalServices>
	<tve:ExternalServices contextRef="FD2016Q3QTD" decimals="-6" id="Fact-23A4C0EB49195B9B6BAF4B28998D9E5B" unitRef="usd">2000000</tve:ExternalServices>
	<tve:ExternalServices contextRef="FD2016Q3YTD" decimals="-6" id="Fact-B9D7CE2AB1B070BFA2D94B28998D440C" unitRef="usd">9000000</tve:ExternalServices>
	<tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities contextRef="FD2015Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-B051292DC8AFE0F6AA1A23829B8EC265" unitRef="usd">26000000</tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities>
	<tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities contextRef="FD2015Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-AB812D7DBA07AA19563323829BF24207" unitRef="usd">-43000000</tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities>
	<tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities contextRef="FD2016Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-C88F2D2F1D0456C00DEE4B28999DAD4B" unitRef="usd">4000000</tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities>
	<tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities contextRef="FD2016Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-EE30191D509B6EBF2B024B28999D1D81" unitRef="usd">-85000000</tve:FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2015Q4_us-gaap_RangeAxis_us-gaap_MaximumMember" decimals="-8" id="Fact-9775F05DA870B955C0E04B28999D824C" unitRef="tons_per_year">1000000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2015Q4_us-gaap_RangeAxis_us-gaap_MinimumMember" decimals="-8" id="Fact-4CA359D31C91BD964B8E4B28999D4251" unitRef="tons_per_year">800000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2016Q3_us-gaap_RangeAxis_us-gaap_MaximumMember" decimals="-8" id="Fact-DF17CB0DF9EDF170D6004B28999D3345" unitRef="tons_per_year">700000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FairValueMeasurementsTonsPerYear contextRef="FI2016Q3_us-gaap_RangeAxis_us-gaap_MinimumMember" decimals="-8" id="Fact-EAC11BF77BB5209FCAC44B28999DBC1A" unitRef="tons_per_year">400000000</tve:FairValueMeasurementsTonsPerYear>
	<tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2015Q4" decimals="-6" id="Fact-08F7E9892A585ACEC6554B28998DFD45" unitRef="usd">7000000</tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-814F35B6DEFC6A2AFF1D4B28998DC70E" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-2F1B1C0DB8254A9129D34B28998D3FEC" unitRef="usd">7000000</tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-0150E483F9C8D3E838134B28998D349E" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2016Q3" decimals="-6" id="Fact-20E72E4BC5BCDA1081E54B28998D8251" unitRef="usd">7000000</tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-2D7B0508415E046FCD844B28999D86C9" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-28BCE41744A1CBB4A3F44B28998DE156" unitRef="usd">7000000</tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-A2E1D70F1D93D1CC8AB44B28998D60EC" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2015Q4" decimals="-6" id="Fact-8882F0971532EE77D8AD4B28996EAB86" unitRef="usd">17000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-72EC7142A739A4BAB8044B28997D123D" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-068AB8281C74347E923E4B28997D24E3" unitRef="usd">17000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-8EDC92BE16D6CD4CC94B4B28998D06A4" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2016Q3" decimals="-6" id="Fact-B6F8CDA31586CA7806674B28998D5A0B" unitRef="usd">13000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-BA86673D5D67A5298A884B28998DE597" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-E466D89CAAE659753E014B28998DA50B" unitRef="usd">13000000</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-4884A4307040824E59BD4B28998D983E" unitRef="usd">0</tve:FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue>
	<tve:Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage contextRef="FI2013Q4" decimals="3" id="Fact-3B033D4C6E6FC63265D74B28998DC6FE" unitRef="number">0.070</tve:Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage>
	<tve:ForwardContractDerivativeAssetatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-FF05E52F44A04D6B69F3233DEE41910A" unitRef="usd">14000000</tve:ForwardContractDerivativeAssetatFairValue>
	<tve:ForwardContractDerivativeLiabilityatFairValue contextRef="FI2015Q4" decimals="-6" id="Fact-ED399961CC4C2BD3B2F94B28998DDF59" unitRef="usd">59000000</tve:ForwardContractDerivativeLiabilityatFairValue>
	<tve:ForwardContractDerivativeLiabilityatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-DB570D35FBC7CEC193624B28998D0C5D" unitRef="usd">0</tve:ForwardContractDerivativeLiabilityatFairValue>
	<tve:ForwardContractDerivativeLiabilityatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-56A250F20EC53CEE34BC4B28997DFDAF" unitRef="usd">59000000</tve:ForwardContractDerivativeLiabilityatFairValue>
	<tve:ForwardContractDerivativeLiabilityatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-291200A52B417FF1DC244B28998D45A2" unitRef="usd">0</tve:ForwardContractDerivativeLiabilityatFairValue>
	<tve:ForwardContractDerivativeLiabilityatFairValue contextRef="FI2016Q3" decimals="-6" id="Fact-3983DB118FD21ABEFA284B28998DCB04" unitRef="usd">-14000000</tve:ForwardContractDerivativeLiabilityatFairValue>
	<tve:ForwardContractDerivativeLiabilityatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-E662B4264BE9A892A1544B28998D2B51" unitRef="usd">0</tve:ForwardContractDerivativeLiabilityatFairValue>
	<tve:ForwardContractDerivativeLiabilityatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-5305382D11287A1492F44B28998D2486" unitRef="usd">0</tve:ForwardContractDerivativeLiabilityatFairValue>
	<tve:FuelCostTaxEquivalents contextRef="FD2015Q3YTD" decimals="-6" id="Fact-C7B8FAB0CB3AA0FE074E4B28997DC210" unitRef="usd">17000000</tve:FuelCostTaxEquivalents>
	<tve:FuelCostTaxEquivalents contextRef="FD2016Q3YTD" decimals="-6" id="Fact-0267B9786448861C352A4B28997D7790" unitRef="usd">24000000</tve:FuelCostTaxEquivalents>
	<tve:Institutionalmutualfunds contextRef="FI2015Q4" decimals="-6" id="Fact-829192519FD73D19BE884B28998DD27E" unitRef="usd">91000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-C74722005693311B84714B28998DB38E" unitRef="usd">91000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-12ECFE32FC193A766B534B28996E35C8" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-AFFA5079F5BB955CB2744B28998D79CD" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2016Q3" decimals="-6" id="Fact-1A58A5ACEB0F518728814B28998DF38F" unitRef="usd">83000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-DC47A15DFD37A9AE273B4B28998D3E6E" unitRef="usd">83000000</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-E8B0506DA409F2E09DC64B28998D64A3" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:Institutionalmutualfunds contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-CE7D4704B195F776F4854B28998D0F0C" unitRef="usd">0</tve:Institutionalmutualfunds>
	<tve:LeasebackTransactionNumberOfUnits contextRef="I2003Q4" decimals="0" id="Fact-B0AFFC2B5DC2F9C4DAB24B28996E6F0B" unitRef="Units">24</tve:LeasebackTransactionNumberOfUnits>
	<tve:LetterofCreditOutstandingAmount2 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-8" id="Fact-F373254DBD46A866F77F4B28997DE7CE" unitRef="usd">300000000</tve:LetterofCreditOutstandingAmount2>
	<tve:LettersofCreditOutstandingAmount1 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-8" id="Fact-66FF5702326126F3F6544B28996EA324" unitRef="usd">400000000</tve:LettersofCreditOutstandingAmount1>
	<tve:LettersofCreditOutstandingAmount3 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-8" id="Fact-A4AA8080CC58128D40124B28997DE6C3" unitRef="usd">500000000</tve:LettersofCreditOutstandingAmount3>
	<tve:LiabilitiesAndProprietaryCapital contextRef="FI2015Q4" decimals="-6" id="Fact-D18186A57DC6377AF37B4B28997DF6C0" unitRef="usd">48745000000</tve:LiabilitiesAndProprietaryCapital>
	<tve:LiabilitiesAndProprietaryCapital contextRef="FI2016Q3" decimals="-6" id="Fact-83A9E5CC6833E470D1544B28997D5DB1" unitRef="usd">49980000000</tve:LiabilitiesAndProprietaryCapital>
	<tve:LineofCreditFacilityRemainingBorrowingCapacity1 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-4790D1D44389862C4C294B28997DF526" unitRef="usd">600000000</tve:LineofCreditFacilityRemainingBorrowingCapacity1>
	<tve:LineofCreditFacilityRemainingBorrowingCapacity2 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-A6A27A7A369B4185A5434B28996E2B9D" unitRef="usd">700000000</tve:LineofCreditFacilityRemainingBorrowingCapacity2>
	<tve:LineofCreditFacilityRemainingBorrowingCapacity3 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-81FA00CBFA6706F60DE94B28997DB3F0" unitRef="usd">0</tve:LineofCreditFacilityRemainingBorrowingCapacity3>
	<tve:LongTermPowerBonds contextRef="FI2015Q4" decimals="-6" id="Fact-85DE8422E206234AD2164B28997DFF13" unitRef="usd">22792000000</tve:LongTermPowerBonds>
	<tve:LongTermPowerBonds contextRef="FI2016Q3" decimals="-6" id="Fact-A1E1DE0089C427D1172B4B28997D5BA8" unitRef="usd">22125000000</tve:LongTermPowerBonds>
	<tve:LongtermLineofCreditBorrowings1 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-8542829BD18F368D86324B28997D8E7F" unitRef="usd">0</tve:LongtermLineofCreditBorrowings1>
	<tve:LongtermLineofCreditBorrowings2 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-39E471E287808B8076724B28996E8341" unitRef="usd">0</tve:LongtermLineofCreditBorrowings2>
	<tve:LongtermLineofCreditBorrowings3 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-E97E26C481CCD16D944B4B28997DC09C" unitRef="usd">0</tve:LongtermLineofCreditBorrowings3>
	<tve:MaximumAssessmentPerNuclearIncident contextRef="FI2016Q3" decimals="-6" id="Fact-EE8B6278867F7599F5064B28997D55A6" unitRef="usd">891000000</tve:MaximumAssessmentPerNuclearIncident>
	<tve:MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline contextRef="FI2016Q3" decimals="-6" id="Fact-ACBC446F1FA6D5E77AE54B28996E1164" unitRef="usd">490000000</tve:MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline>
	<tve:MaximumPaymentRequiredPerAccidentInAnyOneYear contextRef="FI2016Q3" decimals="-6" id="Fact-7212CDFAF8EAEEFE759C4B28997DA471" unitRef="usd">133000000</tve:MaximumPaymentRequiredPerAccidentInAnyOneYear>
	<tve:Maximumamountofretrospectivepremiums contextRef="FI2016Q3" decimals="-6" id="Fact-51B52A56CCA48662B6B04B28997DF8A1" unitRef="usd">132000000</tve:Maximumamountofretrospectivepremiums>
	<tve:Megawatts contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" decimals="0" id="Fact-676E54BC37F7BC9F3C3D4B28997D9BF6" unitRef="megawatts">440</tve:Megawatts>
	<tve:Megawatts contextRef="I2011Q3balancesheet_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-195D0A656E0D20B519324B28997DE452" unitRef="megawatts">2200</tve:Megawatts>
	<tve:MegawattsOption2 contextRef="I2011Q3balancesheet_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-522E40A813928E7FE16B4B28997D12A4" unitRef="number">3500</tve:MegawattsOption2>
	<tve:NetCompletedPlant contextRef="FI2015Q4" decimals="-6" id="Fact-B492699EE2197A97A6FB4B28997DBDC9" unitRef="usd">23751000000</tve:NetCompletedPlant>
	<tve:NetCompletedPlant contextRef="FI2016Q3" decimals="-6" id="Fact-D208112E1DB8FC618CC04B28996E73E6" unitRef="usd">23976000000</tve:NetCompletedPlant>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-04E55B6D9BD7C2DE988E4B28997D9415" unitRef="usd">12000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-C11CF2007E54867C247F4B28998DF90A" unitRef="usd">127000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-BE781852AEC90DE24C7A4B28998D29DF" unitRef="usd">36000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-9135849949EB97CAA1FB4B28998D7F61" unitRef="usd">383000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-41A631517E72A3467E024B28998DB888" unitRef="usd">11000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-929B315E26114DD972424B28999DEFBD" unitRef="usd">135000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-35D40D8FADAECF82CC9D4B28998D12AF" unitRef="usd">34000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NetPeriodicBenefitCostAsAcutariallyDetermined contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-BD38E12C90A283B5B84E4B28998D7655" unitRef="usd">404000000</tve:NetPeriodicBenefitCostAsAcutariallyDetermined>
	<tve:NuclearAccidentAssessmentLimitationPerYearPerUnit contextRef="FI2016Q3" decimals="-6" id="Fact-D25D72CB5242BD35DE474B28996E390C" unitRef="usd">19000000</tve:NuclearAccidentAssessmentLimitationPerYearPerUnit>
	<tve:NuclearDecommissioningFundInvestmentsFairValue contextRef="FI2016Q3" decimals="-8" id="Fact-E0FC1581910B11613BE74B28999D92CC" unitRef="usd">1600000000</tve:NuclearDecommissioningFundInvestmentsFairValue>
	<tve:NuclearLiabilityInsurance contextRef="FI2016Q3" decimals="-6" id="Fact-6A862CA29524438B5D4A4B28996E50FA" unitRef="usd">375000000</tve:NuclearLiabilityInsurance>
	<tve:NumberOfActiveFutureCommissionMerchants contextRef="FI2016Q3" decimals="INF" id="Fact-A87863410FCAD6D72F414B28997D01CE" unitRef="number_of_merchants">2</tve:NumberOfActiveFutureCommissionMerchants>
	<tve:NumberOfAdmittedContentionsSubmittedByBredlAndSace contextRef="D2008Q3_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member" decimals="0" id="Fact-EDABE2F9DAB4E4ECE3AD4B28996E1698" unitRef="Legal_actions">4</tve:NumberOfAdmittedContentionsSubmittedByBredlAndSace>
	<tve:NumberOfContentionsDismissed contextRef="D2013Q4LegalSQN_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member" decimals="0" id="Fact-1840403B8CB5056832EC4B28997D2590" unitRef="Legal_actions">7</tve:NumberOfContentionsDismissed>
	<tve:NumberOfContentionsLeft contextRef="D2008Q3_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member" decimals="0" id="Fact-B0435D4B8640070DD9F34B28997D675E" unitRef="Legal_actions">2</tve:NumberOfContentionsLeft>
	<tve:NumberOfContentionsLeft contextRef="D2013Q4LegalSQN_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member" decimals="0" id="Fact-781A2046360C735027B94B28996EEA30" unitRef="Legal_actions">1</tve:NumberOfContentionsLeft>
	<tve:NumberOfContentionsNoLongerAdmitted contextRef="D2008Q3_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member" decimals="0" id="Fact-37B6454F7D21385E51184B28996EE7A2" unitRef="Legal_actions">2</tve:NumberOfContentionsNoLongerAdmitted>
	<tve:NumberOfContentionsSubmittedByBredlAndSace contextRef="D2008Q3_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member" decimals="0" id="Fact-9B5F479BC5DC3D2917C24B28997D48F4" unitRef="Legal_actions">20</tve:NumberOfContentionsSubmittedByBredlAndSace>
	<tve:NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee contextRef="D2011Q3legal_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="INF" id="Fact-35A7A4B1F95635408DEE4B28999D9040" unitRef="Agreements">1</tve:NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee>
	<tve:NumberOfEnvironmentalAgreementsEnteredIntoWithEpa contextRef="D2011Q3legal_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-4A6BFD3197B7AEB6D9CD4B28999D9B25" unitRef="Agreements">1</tve:NumberOfEnvironmentalAgreementsEnteredIntoWithEpa>
	<tve:NumberOfLicensedNuclearUnits contextRef="FI2016Q3" decimals="INF" id="Fact-1F77BA4973E8169AFCAA4B28997D575B" unitRef="Units">7</tve:NumberOfLicensedNuclearUnits>
	<tve:NumberOfParticipantsThatFiledSuit contextRef="D2010Q2legal_us-gaap_LitigationCaseAxis_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember" decimals="0" id="Fact-6D35162C928C5B38750A4B28996E8126" unitRef="People">8</tve:NumberOfParticipantsThatFiledSuit>
	<tve:NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning contextRef="FI2016Q3" decimals="0" id="Fact-EB47BD865C6B665FD9004B28997DCE95" unitRef="Procedures">2</tve:NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning>
	<tve:NumberOfQualifiedDefinedBenefitPlans contextRef="FD2016Q3YTD" decimals="INF" id="Fact-25D620D703CECFBB86D54B28999D60EC" unitRef="number">1</tve:NumberOfQualifiedDefinedBenefitPlans>
	<tve:NumberOfQualifiedDefinedContributionPlans contextRef="FD2016Q3YTD" decimals="0" id="Fact-AB70214C633F453FCF594B28999D2C49" unitRef="number">1</tve:NumberOfQualifiedDefinedContributionPlans>
	<tve:NumberOfRevolvingCreditFacilities contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="0" id="Fact-64DA1F48B281396D11C14B28996EB180" unitRef="Credit_facilities">3</tve:NumberOfRevolvingCreditFacilities>
	<tve:NumberOfSimilarEnvironmentalAgreementsEnteredInto contextRef="D2011Q3legal_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-CC535E59F59F3F1290354B28997D2E70" unitRef="Agreements">2</tve:NumberOfSimilarEnvironmentalAgreementsEnteredInto>
	<tve:NumberOfSites contextRef="FI2016Q3" decimals="0" id="Fact-8BCAD2C078F98074DCE24B28997DD919" unitRef="Sites">1</tve:NumberOfSites>
	<tve:NumberOfUnfundedPostRetirementHealthCarePlans contextRef="FD2016Q3YTD" decimals="0" id="Fact-52B83A77DEABFE8895384B28999D1C2B" unitRef="number_of_postretirement_plans">2</tve:NumberOfUnfundedPostRetirementHealthCarePlans>
	<tve:NumberOfUnitsToBeIdled contextRef="I2011Q3balancesheet_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-9F423999DB79E5F0C15A4B28996ED22D" unitRef="Units">18</tve:NumberOfUnitsToBeIdled>
	<tve:NumberOfVariableInterestEntities contextRef="FI2016Q3" decimals="0" id="Fact-FCE8D901C9427C69FC154B28996EB63D" unitRef="variable_interest_entities">3</tve:NumberOfVariableInterestEntities>
	<tve:Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement. contextRef="D2011Q3legal_us-gaap_LitigationCaseAxis_tve_EnvironmentalAgreementsMember" decimals="0" id="Fact-A692E689B5D6208BCF234B28997D0DED" unitRef="Groups">3</tve:Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement.>
	<tve:NumberofclaimsdismissedrelatedtoNPDESpermit contextRef="FD2016Q3YTD" decimals="0" id="Fact-FCA26757F55715FCE9024B28997D18D7" unitRef="number">7</tve:NumberofclaimsdismissedrelatedtoNPDESpermit>
	<tve:NumberofclaimsfiledonGallatinNPDESpermit contextRef="FD2016Q3YTD" decimals="0" id="Fact-DD6FB357F2CC1174C54F4B28997DB471" unitRef="number">8</tve:NumberofclaimsfiledonGallatinNPDESpermit>
	<tve:NumberofcontentionssubmittedbyBREDLBESTandMATRR contextRef="D2013Q3SeriesA_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member" decimals="0" id="Fact-333FBD2A8F34CE3CC8D44B28997D19F9" unitRef="number">8</tve:NumberofcontentionssubmittedbyBREDLBESTandMATRR>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2015Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_tve_CreditOfCustomersMember" decimals="0" id="Fact-42DF1AC53937384CE5DD4B28998D2C17" unitRef="Customers">6</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofcustomersthatrepresentthepercentofsales contextRef="FD2016Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_tve_CreditOfCustomersMember" decimals="0" id="Fact-2117EA5F98D3086C001A4B28997D6342" unitRef="Customers">6</tve:Numberofcustomersthatrepresentthepercentofsales>
	<tve:Numberofdaysindefault contextRef="FD2016Q3YTD_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember" id="Fact-1C7CC20F1431B3BBED694B28997DC843">P180D</tve:Numberofdaysindefault>
	<tve:NumberoflicensedreactorsinUS contextRef="FD2016Q3YTD" decimals="0" id="Fact-14B61D02C58AB6357BB04B28997DEBBB" unitRef="number_of_nuclear_reactors">102</tve:NumberoflicensedreactorsinUS>
	<tve:Numberofpetitioners contextRef="D2013Q4LegalSQN_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member" decimals="0" id="Fact-3F70FDB0A1002478C6A94B28996E68C2" unitRef="number">3</tve:Numberofpetitioners>
	<tve:Numberofpetitionerswithstanding contextRef="D2013Q4LegalSQN_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member" decimals="0" id="Fact-D72CD58C6DA04CF7593F4B28997D0001" unitRef="number">1</tve:Numberofpetitionerswithstanding>
	<tve:NumberofreactorsaCCOLAwassubmittedfor contextRef="D2008Q1CCOLA" decimals="0" id="Fact-ED8259C940BAECCABC1E4B28997D6BB5" unitRef="Legal_actions">2</tve:NumberofreactorsaCCOLAwassubmittedfor>
	<tve:Opposedcontentions contextRef="D2013Q3SeriesA_us-gaap_LitigationCaseAxis_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member" decimals="0" id="Fact-7CBAC8C97056FDCE6F764B28997DF1DB" unitRef="number">8</tve:Opposedcontentions>
	<tve:OtherDebtinstrumentInterestRateEffectivePercentage contextRef="FI2016Q3_tve_RedemptionsAndMaturitiesAxis_tve_DebtOfVariableInterestEntitiesMember" decimals="INF" id="Fact-BFEE7A983EC5C4FCCEA04B28998DE0C3" unitRef="number">0.043</tve:OtherDebtinstrumentInterestRateEffectivePercentage>
	<tve:OtherLongTermDebtNoncurrentGross contextRef="FI2015Q4" decimals="-6" id="Fact-E01D7F1C620096D858914B28997D47F9" unitRef="usd">1246000000</tve:OtherLongTermDebtNoncurrentGross>
	<tve:OtherLongTermDebtNoncurrentGross contextRef="FI2016Q3" decimals="-6" id="Fact-7EFB14BE6F443F3A852C4B28997D4A3E" unitRef="usd">1229000000</tve:OtherLongTermDebtNoncurrentGross>
	<tve:Otherassetcontracts contextRef="FI2015Q4" decimals="-6" id="Fact-BAF6E6C4AE710888D5944B28998D8EB7" unitRef="usd">0</tve:Otherassetcontracts>
	<tve:Otherassetcontracts contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-C2AD78B2DD3C02B380F44B28998D736A" unitRef="usd">0</tve:Otherassetcontracts>
	<tve:Otherassetcontracts contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-34B3D0D7BDE173730B714B28998DD025" unitRef="usd">0</tve:Otherassetcontracts>
	<tve:Otherassetcontracts contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-14B8FEE8CAA1340129BC4B28998DD91C" unitRef="usd">0</tve:Otherassetcontracts>
	<tve:Otherassetcontracts contextRef="FI2016Q3" decimals="-6" id="Fact-B9985A76CEE5D51CB61B4B28998D2573" unitRef="usd">0</tve:Otherassetcontracts>
	<tve:Otherassetcontracts contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-F3DB42E9B4D5BEF5E7A64B28998D297F" unitRef="usd">0</tve:Otherassetcontracts>
	<tve:Otherassetcontracts contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-7E9C01D8B5A1EA0FB6444B28998D4463" unitRef="usd">0</tve:Otherassetcontracts>
	<tve:Otherassetcontracts contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-3641C6703EF55BF563B24B28998D8EAE" unitRef="usd">0</tve:Otherassetcontracts>
	<tve:Otherliabilitycontracts contextRef="FI2015Q4" decimals="-6" id="Fact-407A5C5D730BFFA566114B28997DAB45" unitRef="usd">27000000</tve:Otherliabilitycontracts>
	<tve:Otherliabilitycontracts contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-3453DAA95BAF30D831934B28996EB837" unitRef="usd">0</tve:Otherliabilitycontracts>
	<tve:Otherliabilitycontracts contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-39E0F94E2B4B1F8955CA4B28998DAC7B" unitRef="usd">27000000</tve:Otherliabilitycontracts>
	<tve:Otherliabilitycontracts contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-92AD44A40372684085204B28998D7B01" unitRef="usd">0</tve:Otherliabilitycontracts>
	<tve:Otherliabilitycontracts contextRef="FI2016Q3" decimals="-6" id="Fact-01F56E660CD066BA4F8E4B28999D7847" unitRef="usd">11000000</tve:Otherliabilitycontracts>
	<tve:Otherliabilitycontracts contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-86608DBFA1997F1B48014B28998D72D5" unitRef="usd">0</tve:Otherliabilitycontracts>
	<tve:Otherliabilitycontracts contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-F7BE1DDE0178C23E0C3E4B28998D366D" unitRef="usd">11000000</tve:Otherliabilitycontracts>
	<tve:Otherliabilitycontracts contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-466DE6BE0A00BB587C7F4B28998DEC2C" unitRef="usd">0</tve:Otherliabilitycontracts>
	<tve:PaymentsToUSTreasury contextRef="FD2015Q3YTD" decimals="-6" id="Fact-BA1232C186084AB529F24B28999DB398" unitRef="usd">5000000</tve:PaymentsToUSTreasury>
	<tve:PaymentsToUSTreasury contextRef="FD2016Q3YTD" decimals="-6" id="Fact-B14B3C8FDB04F2FD890D4B28998D9316" unitRef="usd">4000000</tve:PaymentsToUSTreasury>
	<tve:PaymentsattributabletoBLEUfuelprogram contextRef="FI2016Q3" decimals="-6" id="Fact-61128DC6525B3F6F9E434B28997DC81F" unitRef="usd">131000000</tve:PaymentsattributabletoBLEUfuelprogram>
	<tve:PercentOfParValue contextRef="FI2016Q3_tve_RedemptionsAndMaturitiesAxis_tve_TotalMember" decimals="2" id="Fact-7F6F8659A2950B3F706A4B28996E085D" unitRef="number">1.00</tve:PercentOfParValue>
	<tve:PercentequityinterestacquiredinSPEs contextRef="I2016Q3july20_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember" decimals="2" id="Fact-040B796D2908980F398123A127C8B9F0" unitRef="number">1.00</tve:PercentequityinterestacquiredinSPEs>
	<tve:PlaintiffcivilpenaltiesrelatedtoGallatin contextRef="FD2016Q3YTD" decimals="0" id="Fact-98ED0A9E8127CA26AE554B28997DC7AA" unitRef="usd">37500</tve:PlaintiffcivilpenaltiesrelatedtoGallatin>
	<tve:PopulationOfServiceArea contextRef="FI2016Q3" decimals="-6" id="Fact-5AA0D72D1E2AD0BD29694B28996E4795" unitRef="People">9000000</tve:PopulationOfServiceArea>
	<tve:PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements contextRef="FI2016Q3" decimals="-6" id="Fact-864C1CA3B7352DB4C60A4B28997D4920" unitRef="usd">420000000</tve:PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements>
	<tve:PricePerTon contextRef="FI2015Q4_us-gaap_RangeAxis_us-gaap_MaximumMember" decimals="2" id="Fact-604689B63DF5E92AC0904B28999D7408" unitRef="usd">103.41</tve:PricePerTon>
	<tve:PricePerTon contextRef="FI2015Q4_us-gaap_RangeAxis_us-gaap_MinimumMember" decimals="2" id="Fact-CBD100036080FF1D4FC14B28999D6069" unitRef="usd">10.64</tve:PricePerTon>
	<tve:PricePerTon contextRef="FI2016Q3_us-gaap_RangeAxis_us-gaap_MaximumMember" decimals="2" id="Fact-8C8AB86BDDC4B5A0A1304B28999D590D" unitRef="usd">76.25</tve:PricePerTon>
	<tve:PricePerTon contextRef="FI2016Q3_us-gaap_RangeAxis_us-gaap_MinimumMember" decimals="2" id="Fact-6CD7F7366601913D0B794B28996E9789" unitRef="usd">9.45</tve:PricePerTon>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2015Q4" decimals="-6" id="Fact-53C96DA8BF3A5BAF43094B28998D6579" unitRef="usd">240000000</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-BCA4E08A3FAFB24C2C5C4B28997DFEBC" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-C9684CA2D075BA8807EB4B28998D6483" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-E1796E71C6A93F2C5BD34B28998D5D8E" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2016Q3" decimals="-6" id="Fact-48B44EF21072EE5A5EF34B28998DA4D0" unitRef="usd">246000000</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-F32FE34E340DBBA1CDF34B28998D1FAD" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-78545D3BBF4B104E92124B28998D907D" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:Privatepartnershipsmeasuredatnetassetvalue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-69C47151A397B129A2324B28998DDD79" unitRef="usd">0</tve:Privatepartnershipsmeasuredatnetassetvalue>
	<tve:ProceedsIn2003 contextRef="D2003Q4FY2003" decimals="-6" id="Fact-E8F8EEF486D495D3458A4B28996E5E9D" unitRef="usd">389000000</tve:ProceedsIn2003>
	<tve:ProceedsPriorTo2004 contextRef="D2003Q4FY2003" decimals="-6" id="Fact-1C9ADDA496AFEDC7F1D94B28996E79C9" unitRef="usd">945000000</tve:ProceedsPriorTo2004>
	<tve:ProprietaryCapital contextRef="FI2014Q4" decimals="-6" id="Fact-CF452EE911726FECEA284B28998D673B" unitRef="usd">6104000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2015Q2" decimals="-6" id="Fact-D87DC2495A34AA9B3A984B28998DB0AB" unitRef="usd">6687000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2015Q3" decimals="-6" id="Fact-91445A463C449D97E0FA4B28999D1034" unitRef="usd">6727000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2015Q4" decimals="-6" id="Fact-011A896E87C9649853284B28997D7DE1" unitRef="usd">7203000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2016Q2" decimals="-6" id="Fact-F9364026D1E97D8DB8874B28997DE6FB" unitRef="usd">7473000000</tve:ProprietaryCapital>
	<tve:ProprietaryCapital contextRef="FI2016Q3" decimals="-6" id="Fact-C21A92B0681E438660FC4B28996E45D2" unitRef="usd">7736000000</tve:ProprietaryCapital>
	<tve:ReclassificationfromLongTermAssetstoLongTermDebt contextRef="FI2015Q4" decimals="-6" id="Fact-106B3A413FC58A67F7414B28996E8F55" unitRef="usd">80000000</tve:ReclassificationfromLongTermAssetstoLongTermDebt>
	<tve:ReclassificationfromOtherAssetstoLongTermVIE contextRef="FI2015Q4" decimals="-6" id="Fact-EE3CB4B15716CD7ABFB34B28996E46C5" unitRef="usd">13000000</tve:ReclassificationfromOtherAssetstoLongTermVIE>
	<tve:ReclassificationfromOtherAssetstoLongtermPowerBonds contextRef="FI2015Q4" decimals="-6" id="Fact-E62B9C8DCF04F0D0B0744B28996E97BE" unitRef="usd">67000000</tve:ReclassificationfromOtherAssetstoLongtermPowerBonds>
	<tve:Regulatoryassetscosts contextRef="FD2015Q3YTD" decimals="-6" id="Fact-C0A43249C825E26291EF4B28997D0005" unitRef="usd">18000000</tve:Regulatoryassetscosts>
	<tve:Regulatoryassetscosts contextRef="FD2016Q3YTD" decimals="-6" id="Fact-F34E08FBA6AB840455354B28997DBCCC" unitRef="usd">24000000</tve:Regulatoryassetscosts>
	<tve:RemainingNaturalResourceDamagesAreLessThan contextRef="FI2016Q3" decimals="-6" id="Fact-3398EF8C2C45112C57E24B28997D6EDE" unitRef="usd">1000000</tve:RemainingNaturalResourceDamagesAreLessThan>
	<tve:Remainingterms contextRef="FD2016Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_SwapMember" id="Fact-60ED5CA9F956453F76B24B28998D5BA3">2</tve:Remainingterms>
	<tve:RetainedEarningsPowerProgram contextRef="FI2014Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-1B007B0BC2606B3BC48D4B28999DD616" unitRef="usd">5240000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2015Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-C1E044B84FE3D62AA8EC4B28997D6FCF" unitRef="usd">5819000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2015Q3_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-C9039FABC37B4773A2D54B28999DD6EA" unitRef="usd">5852000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2015Q4" decimals="-6" id="Fact-1D186A2503D4D64AD3E94B28996E9943" unitRef="usd">6357000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2015Q4_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-5CA660A93819C85B021A4B28997D9A61" unitRef="usd">6357000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2016Q2_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-888DD3DAE165EB5BB1024B28998D2AF5" unitRef="usd">6640000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2016Q3" decimals="-6" id="Fact-B18A29573D8605163E314B28998DF2ED" unitRef="usd">6932000000</tve:RetainedEarningsPowerProgram>
	<tve:RetainedEarningsPowerProgram contextRef="FI2016Q3_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-A27E705B8ECCA7FD6C544B28999DDCDB" unitRef="usd">6932000000</tve:RetainedEarningsPowerProgram>
	<tve:RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010 contextRef="D2010Q1CalendarYear2010_us-gaap_LitigationCaseAxis_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember" decimals="0" id="Fact-81F67030DFAA6C7AF0944B28997D5E02" unitRef="Years">60</tve:RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010>
	<tve:RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010 contextRef="D2010Q1CalendarYear2010_us-gaap_LitigationCaseAxis_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember" decimals="0" id="Fact-7FF9468209173F3CE1444B28997D9433" unitRef="Years">55</tve:RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010>
	<tve:RetrospectivePremiums contextRef="FI2016Q3" decimals="-6" id="Fact-770D56BF181A7DB18EB74B28997DECB4" unitRef="usd">37000000</tve:RetrospectivePremiums>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2015Q3QTD" decimals="-6" id="Fact-5E4B38A0292F8BADB2664B28997D4882" unitRef="usd">-1000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-96C04E5782078C28566A4B28999DE1A5" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-79C10804C4BBD16AB8D84B28998D618C" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-551D45B143652F262E324B28999D88E7" unitRef="usd">-1000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-9DEBD42BFE75118B22A54B28999DE87D" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2015Q3YTD" decimals="-6" id="Fact-5E0762960B4E5E3E62A84B28999D6205" unitRef="usd">-5000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-4A94871128636078A3E94B28999D7DC7" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-7C7A412D14C3E0D95D974B28997DA05C" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-76E436D5482F813431654B28999D1677" unitRef="usd">-5000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-286CCAD69F591EF774854B28999D09C2" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2016Q3QTD" decimals="-6" id="Fact-230064CB42F9077B94824B28998DBD17" unitRef="usd">-1000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-736EA293354AA37D9DE44B28997DACFF" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-6B64E28C2F30ADC17ABC4B28999DFB8C" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-B859290FA6E775670E224B28999DD189" unitRef="usd">-1000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-20E9E5C658E7539ED3484B28997D4773" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2016Q3YTD" decimals="-6" id="Fact-F3128529ACD6C4DE700E4B28997D593C" unitRef="usd">-4000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-3C97DDD0BB0359A104274B28997DA1A2" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-B108C1C5AFD0E561ED734B28999D9129" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-D749BFE0F9129A22CB2A4B28997DCDF5" unitRef="usd">-4000000</tve:ReturnOnAppropriationInvestment>
	<tve:ReturnOnAppropriationInvestment contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-896E74202FAA1BCAE4B84B28999D49B7" unitRef="usd">0</tve:ReturnOnAppropriationInvestment>
	<tve:RevolvingCreditFacility1 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-9ACFD8EA9638B456D8C122F6FF7D8704" unitRef="usd">1000000000</tve:RevolvingCreditFacility1>
	<tve:RevolvingCreditFacility2 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-538C480E7ADD014A875322F6FF6EB671" unitRef="usd">1000000000</tve:RevolvingCreditFacility2>
	<tve:RevolvingCreditFacility3 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-345F5BD9BB447433AC5D22F6FF7DC7A2" unitRef="usd">500000000</tve:RevolvingCreditFacility3>
	<tve:RevolvingCreditFacility3 contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-6" id="Fact-B713D3F48E441DAE21354B28996E39D8" unitRef="usd">500000000</tve:RevolvingCreditFacility3>
	<tve:SurchargeForLegalExpenses contextRef="FI2016Q3" decimals="INF" id="Fact-2B81A2B6102268E989AC4B28997D74C5" unitRef="number">0.05</tve:SurchargeForLegalExpenses>
	<tve:TDECcivilpenaltiesrelatedtoGallatin contextRef="FD2016Q3YTD" decimals="0" id="Fact-4CEECF4F9F455FF148984B28996E03CA" unitRef="usd">17000</tve:TDECcivilpenaltiesrelatedtoGallatin>
	<tve:TotalAmountOfProtectionAvailable contextRef="FI2016Q3" decimals="-8" id="Fact-61BC09E8832D1FCDAAB74B28997DA20A" unitRef="usd">13000000000</tve:TotalAmountOfProtectionAvailable>
	<tve:TotalPowerProgramProprietaryCapital contextRef="FI2015Q4" decimals="-6" id="Fact-717FA06B1287FC586CF14B28997D7AB5" unitRef="usd">6615000000</tve:TotalPowerProgramProprietaryCapital>
	<tve:TotalPowerProgramProprietaryCapital contextRef="FI2016Q3" decimals="-6" id="Fact-CE0C29F40149F691906A4B28998D7BB8" unitRef="usd">7190000000</tve:TotalPowerProgramProprietaryCapital>
	<tve:TotalpossibleamountofBLEUpayments contextRef="FI2016Q3" decimals="-6" id="Fact-C4F9B33F01EA78AA4BD94B28997D0ED9" unitRef="usd">165000000</tve:TotalpossibleamountofBLEUpayments>
	<tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue contextRef="FI2015Q4" decimals="-6" id="Fact-E5D5D8831C2E1A2C48B14B28998DE6B6" unitRef="usd">29000000</tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue>
	<tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-AFFA9DB10F028F806AF44B28998DE594" unitRef="usd">0</tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue>
	<tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-958043D652CBC0CDDB4F4B28998DA503" unitRef="usd">29000000</tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue>
	<tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-6D082FE6F95DFE103AFE4B28996E9811" unitRef="usd">0</tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue>
	<tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue contextRef="FI2016Q3" decimals="-6" id="Fact-1C827CBD664E4B8B8E424B28998D98D7" unitRef="usd">32000000</tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue>
	<tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-49954CB6953D6F3F403A4B28998D7837" unitRef="usd">0</tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue>
	<tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-125FB7A0C28E3BFD4F974B28998DEC95" unitRef="usd">32000000</tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue>
	<tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-DB58A56C537679C1975F4B28998DBB96" unitRef="usd">0</tve:TradingSecuritiesCollateralizedDebtObligationsatFairValue>
	<tve:USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted contextRef="FI2016Q3" decimals="INF" id="Fact-E97C8E890EBA8EA38C064B28997D9221" unitRef="Insurance_layers">2</tve:USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted>
	<tve:UnfundedLoanCommitments contextRef="FI2015Q4" decimals="-6" id="Fact-240B0B63147EA9DD2D484B28997DAB14" unitRef="usd">9000000</tve:UnfundedLoanCommitments>
	<tve:UnfundedLoanCommitments contextRef="FI2015Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-6F6FA76E724B26645F944B28998DBD91" unitRef="usd">0</tve:UnfundedLoanCommitments>
	<tve:UnfundedLoanCommitments contextRef="FI2016Q3" decimals="-6" id="Fact-5B41F45594A28DE737D14B28997D15AD" unitRef="usd">9000000</tve:UnfundedLoanCommitments>
	<tve:UnfundedLoanCommitments contextRef="FI2016Q3_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-0EB0A570A536C691A3AD4B28998D17FD" unitRef="usd">0</tve:UnfundedLoanCommitments>
	<tve:UnitsAffectedbyParadiseCase contextRef="FI2016Q3" decimals="0" id="Fact-C97219EE0320DC46CED34B28997D7567" unitRef="number">2</tve:UnitsAffectedbyParadiseCase>
	<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-C3F3967F11EF9193E21D4B28996ED5D6" unitRef="usd">2127000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
	<us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-9FDC76E39AE165677A1F4B28998DAD0B" unitRef="usd">1990000000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
	<us-gaap:AccountsReceivableGrossCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-1465D0133B13B94D0EF54B28999D5D14" unitRef="usd">1509000000</us-gaap:AccountsReceivableGrossCurrent>
	<us-gaap:AccountsReceivableGrossCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-7CCFA144D04F6A6AE28C4B28997DACB1" unitRef="usd">1415000000</us-gaap:AccountsReceivableGrossCurrent>
	<us-gaap:AccountsReceivableNetCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-3EE3BFA3B84CA3421A174B28996EDDC1" unitRef="usd">1600000000</us-gaap:AccountsReceivableNetCurrent>
	<us-gaap:AccountsReceivableNetCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-9AEA430FFF73AF9786264B28997DC221" unitRef="usd">1489000000</us-gaap:AccountsReceivableNetCurrent>
	<us-gaap:AccrualForEnvironmentalLossContingenciesGross contextRef="FI2016Q3" decimals="-6" id="Fact-7B53A957C35B107010AA4B28997DC140" unitRef="usd">23000000</us-gaap:AccrualForEnvironmentalLossContingenciesGross>
	<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="FI2015Q4" decimals="-6" id="Fact-A4EB7D695A49B748293E4B28997D8BA7" unitRef="usd">26318000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
	<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="FI2016Q3" decimals="-6" id="Fact-2302E293F2405C2A50E74B28997D24C0" unitRef="usd">27240000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2014Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-251CF700557B328ACE704B28999DA5F5" unitRef="usd">5000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2015Q2_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-F4210D5047A1015168154B28999D70DD" unitRef="usd">15000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2015Q3_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-2C86CBA94EC9D22405AA4B28997D46F2" unitRef="usd">24000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2015Q4" decimals="-6" id="Fact-18AA7E628F90F08FE6D74B28997D5417" unitRef="usd">-2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2015Q4_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-8F0988B170FB7AAF359F4B28996E19A3" unitRef="usd">-2000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2016Q2_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-F370920A1F01D4B93C2E4B28999D459F" unitRef="usd">-10000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2016Q3" decimals="-6" id="Fact-10EA81408341D781D4834B28996EE368" unitRef="usd">-37000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="FI2016Q3_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-C0A407840981D10AF89A4B28999D374B" unitRef="usd">-37000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:AdditionalCollateralAggregateFairValue contextRef="FI2016Q3" decimals="-6" id="Fact-2E37F0BF8F0469DEED654B28997DE2A3" unitRef="usd">22000000</us-gaap:AdditionalCollateralAggregateFairValue>
	<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-1377DB9C321B78D51A8B4B28996E11EF" unitRef="usd">1000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
	<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-7E082FAC2299C96646194B28996E7C11" unitRef="usd">1000000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
	<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-01DB7BA922E5E9967E934B28996E8B7A" unitRef="usd">8000000</us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>
	<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-73489196FE9118690F7F4B28996EED0C" unitRef="usd">8000000</us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>
	<us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets contextRef="FD2016Q3YTD" decimals="-6" id="Fact-A897EA70562DE587285A22E422AB7382" unitRef="usd">108000000</us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets>
	<us-gaap:AmortizationOfNuclearFuelLease contextRef="FD2015Q3YTD" decimals="-6" id="Fact-398F45A6E6D5334D0B684B28997DC75E" unitRef="usd">206000000</us-gaap:AmortizationOfNuclearFuelLease>
	<us-gaap:AmortizationOfNuclearFuelLease contextRef="FD2016Q3YTD" decimals="-6" id="Fact-0EB1A0D73AFFA8C0B7FD4B28997DEE87" unitRef="usd">205000000</us-gaap:AmortizationOfNuclearFuelLease>
	<us-gaap:AssetRetirementObligation contextRef="FI2015Q4" decimals="-6" id="Fact-F272A9A3B5EB93646B774B28999DC70F" unitRef="usd">3843000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2015Q4_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-6002522EEE34D20BC80F4B28999D67F0" unitRef="usd">1656000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2015Q4_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-1159D5835A0441EFFE954B28999DBAD2" unitRef="usd">2187000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2016Q3" decimals="-6" id="Fact-341DB82BEEFC68439DE64B28999D7C4A" unitRef="usd">4007000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2016Q3_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-CA2FBB68B094DF6B61834B28996E9CEA" unitRef="usd">1543000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligation contextRef="FI2016Q3_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-B2E3124912D1958581AE4B28999D67A5" unitRef="usd">2464000000</us-gaap:AssetRetirementObligation>
	<us-gaap:AssetRetirementObligationCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-C022576AB47A9847FD02A7B9E8BAE014" unitRef="usd">161000000</us-gaap:AssetRetirementObligationCurrent>
	<us-gaap:AssetRetirementObligationCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-3811A1D287536580030822E476C3BE05" unitRef="usd">192000000</us-gaap:AssetRetirementObligationCurrent>
	<us-gaap:AssetRetirementObligationLiabilitiesIncurred contextRef="FD2016Q3YTD" decimals="-6" id="Fact-AFE5B182468DF33AF2884B28999DED1F" unitRef="usd">15000000</us-gaap:AssetRetirementObligationLiabilitiesIncurred>
	<us-gaap:AssetRetirementObligationLiabilitiesIncurred contextRef="FD2016Q3YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-5F0C0D2759A8ED8D53B722E49B623C5F" unitRef="usd">15000000</us-gaap:AssetRetirementObligationLiabilitiesIncurred>
	<us-gaap:AssetRetirementObligationLiabilitiesIncurred contextRef="FD2016Q3YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-4A77A979BA73F56A99EC22E49B62E2E5" unitRef="usd">0</us-gaap:AssetRetirementObligationLiabilitiesIncurred>
	<us-gaap:AssetRetirementObligationLiabilitiesSettled contextRef="FD2016Q3YTD" decimals="-6" id="Fact-62A8BBB814E57DB042474B28999D07B4" unitRef="usd">82000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
	<us-gaap:AssetRetirementObligationLiabilitiesSettled contextRef="FD2016Q3YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-28CDF1F7F222B96CB18422E49B626432" unitRef="usd">82000000</us-gaap:AssetRetirementObligationLiabilitiesSettled>
	<us-gaap:AssetRetirementObligationLiabilitiesSettled contextRef="FD2016Q3YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-28CDECE7B8AC48C66B7622E49B62F3FF" unitRef="usd">0</us-gaap:AssetRetirementObligationLiabilitiesSettled>
	<us-gaap:AssetRetirementObligationPeriodIncreaseDecrease contextRef="FD2016Q3YTD" decimals="-6" id="Fact-53CFA549152369972C4E22E3D5471DBC" unitRef="usd">164000000</us-gaap:AssetRetirementObligationPeriodIncreaseDecrease>
	<us-gaap:AssetRetirementObligationRevisionOfEstimate contextRef="FD2016Q3YTD" decimals="-6" id="Fact-AC775DD7D682410C0FA84B28998D545A" unitRef="usd">119000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
	<us-gaap:AssetRetirementObligationRevisionOfEstimate contextRef="FD2016Q3YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember" decimals="-6" id="Fact-D6BBE4C083F26EC5E7A922E49B624ACA" unitRef="usd">-79000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
	<us-gaap:AssetRetirementObligationRevisionOfEstimate contextRef="FD2016Q3YTD_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember" decimals="-6" id="Fact-B23B8C7CE780A9641B5022E49B629DD8" unitRef="usd">198000000</us-gaap:AssetRetirementObligationRevisionOfEstimate>
	<us-gaap:AssetRetirementObligationsNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-B75C5296213578EAECDB4B28997DE821" unitRef="usd">3682000000</us-gaap:AssetRetirementObligationsNoncurrent>
	<us-gaap:AssetRetirementObligationsNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-532C63F033602B0324C14B28997D117C" unitRef="usd">3815000000</us-gaap:AssetRetirementObligationsNoncurrent>
	<us-gaap:Assets contextRef="FI2015Q4" decimals="-6" id="Fact-46887E95D4AC1BB0872D4B28997D7BC7" unitRef="usd">48745000000</us-gaap:Assets>
	<us-gaap:Assets contextRef="FI2016Q3" decimals="-6" id="Fact-84240944CB11C26DA7994B28997DC2A1" unitRef="usd">49980000000</us-gaap:Assets>
	<us-gaap:AssetsCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-FFB17FE3C8A54A3855484B28997D120B" unitRef="usd">3506000000</us-gaap:AssetsCurrent>
	<us-gaap:AssetsCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-BE10D112EA70C6FFEC9E4B28996E550E" unitRef="usd">3535000000</us-gaap:AssetsCurrent>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2015Q4" decimals="-6" id="Fact-1F04400C3DEFA769F94A4B28997D71F2" unitRef="usd">2037000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-8E15329D945FC88275D74B28996EF5AC" unitRef="usd">460000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-1D9B000C442F6C5B20064B28998DE657" unitRef="usd">276000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-9BE379400E3D75A27D0B4B28998DB6B2" unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2016Q3" decimals="-6" id="Fact-D015F77377D8564C70CC4B28998D3AA0" unitRef="usd">2137000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-3914119CFB770265EB724B28998D9F38" unitRef="usd">355000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-6A4CA9DADD5C2E133D744B28999DCA26" unitRef="usd">452000000</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:AssetsFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-C60A6A9D82CA6A64E2BC4B28998D6CB6" unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
	<us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts contextRef="I2016Q3july8_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember" decimals="-6" id="Fact-9F9AE01E9B94D6A7CCF823153C0C1F17" unitRef="usd">55000000</us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts>
	<us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts contextRef="I2016Q3may26" decimals="-6" id="Fact-1EAF90C9646236DFA69A231183C7F628" unitRef="usd">56000000</us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts>
	<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="FD2015Q3YTD" decimals="-6" id="Fact-3E9C630E455F6DCEDB7A4B28997DAEA1" unitRef="usd">414000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
	<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="FD2016Q3YTD" decimals="-6" id="Fact-5867A7F260DD4A3C8A294B28997D8986" unitRef="usd">438000000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
	<us-gaap:CapitalLeaseObligationsCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-2F14CDDBC56075F64D364B28997D3B0A" unitRef="usd">79000000</us-gaap:CapitalLeaseObligationsCurrent>
	<us-gaap:CapitalLeaseObligationsCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-E1F226AE40B69FCD58C84B28997D7C51" unitRef="usd">83000000</us-gaap:CapitalLeaseObligationsCurrent>
	<us-gaap:CapitalLeaseObligationsIncurred contextRef="FD2015Q3YTD" decimals="-6" id="Fact-7427CC1D1C9CE6630A842E18E31795F1" unitRef="usd">0</us-gaap:CapitalLeaseObligationsIncurred>
	<us-gaap:CapitalLeaseObligationsIncurred contextRef="FD2016Q3YTD" decimals="-6" id="Fact-5F76FC0FF6C94863E5662E18BF628AFC" unitRef="usd">85000000</us-gaap:CapitalLeaseObligationsIncurred>
	<us-gaap:CapitalLeaseObligationsNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-EAFC0A924A01F5FD61344B28998D16AE" unitRef="usd">537000000</us-gaap:CapitalLeaseObligationsNoncurrent>
	<us-gaap:CapitalLeaseObligationsNoncurrent contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-090080A11CC4A085F3D8223C1C04AE0C" unitRef="usd">100000000</us-gaap:CapitalLeaseObligationsNoncurrent>
	<us-gaap:CapitalLeaseObligationsNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-C109022D6E05E4D19DF24B28996E1356" unitRef="usd">455000000</us-gaap:CapitalLeaseObligationsNoncurrent>
	<us-gaap:CapitalLeaseObligationsNoncurrent contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-38491C34D922BC36DABF223ADF2F7337" unitRef="usd">182000000</us-gaap:CapitalLeaseObligationsNoncurrent>
	<us-gaap:CapitalLeasedAssetsGross contextRef="FI2015Q4" decimals="-6" id="Fact-02ABB89C91ADE13549C54B28997DA087" unitRef="usd">94000000</us-gaap:CapitalLeasedAssetsGross>
	<us-gaap:CapitalLeasedAssetsGross contextRef="FI2016Q3" decimals="-6" id="Fact-66E4CAABF389EC6EFBF84B28997D3DC2" unitRef="usd">173000000</us-gaap:CapitalLeasedAssetsGross>
	<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="FI2014Q4" decimals="-6" id="Fact-E32E609C10FF406D58534B28997DED7C" unitRef="usd">500000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
	<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="FI2015Q3" decimals="-6" id="Fact-7608BF7EA1EA0D2B20CD4B28997D85CA" unitRef="usd">500000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
	<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="FI2015Q4" decimals="-6" id="Fact-97426E5C14E56CBC41B64B28996E07F3" unitRef="usd">300000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
	<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="FI2016Q3" decimals="-6" id="Fact-5C7811CE382E496A7F324B28997DB654" unitRef="usd">301000000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
	<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="FD2015Q3YTD" decimals="-6" id="Fact-B0728C57C8DB0FB8671E4B28997D264A" unitRef="usd">0</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
	<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="FD2016Q3YTD" decimals="-6" id="Fact-812BD087888D4D7B0D274B28997DBA5A" unitRef="usd">1000000</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
	<us-gaap:CollateralAlreadyPostedAggregateFairValue contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_SecuritiesPledgedAsCollateralMember" decimals="-8" id="Fact-1BFD702A7742BB8F6DBA4B28997DA618" unitRef="usd">1200000000</us-gaap:CollateralAlreadyPostedAggregateFairValue>
	<us-gaap:CommitmentsFairValueDisclosure contextRef="FI2016Q3" decimals="-6" id="Fact-6B665971CCA262F301F42366C08DB56D" unitRef="usd">75000000</us-gaap:CommitmentsFairValueDisclosure>
	<us-gaap:CommodityContractAssetNoncurrent contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-1B86F246893ED7AABB964B28999D2082" unitRef="usd">1000000</us-gaap:CommodityContractAssetNoncurrent>
	<us-gaap:CommodityContractAssetNoncurrent contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-F4C0EBBA19CCF432569B4B28998DBBEF" unitRef="usd">4000000</us-gaap:CommodityContractAssetNoncurrent>
	<us-gaap:ComprehensiveIncomeNetOfTax contextRef="FD2015Q3QTD" decimals="-6" id="Fact-49FBAB24A5E3DAC68D1F4B28997DB4CB" unitRef="usd">41000000</us-gaap:ComprehensiveIncomeNetOfTax>
	<us-gaap:ComprehensiveIncomeNetOfTax contextRef="FD2015Q3YTD" decimals="-6" id="Fact-D5D3C462BD233E5B4F044B28997DEA75" unitRef="usd">628000000</us-gaap:ComprehensiveIncomeNetOfTax>
	<us-gaap:ComprehensiveIncomeNetOfTax contextRef="FD2016Q3QTD" decimals="-6" id="Fact-4E05FFB34E19C11CE0074B28996E9DE5" unitRef="usd">264000000</us-gaap:ComprehensiveIncomeNetOfTax>
	<us-gaap:ComprehensiveIncomeNetOfTax contextRef="FD2016Q3YTD" decimals="-6" id="Fact-78539482650E04F7C4BD4B28998D99A8" unitRef="usd">537000000</us-gaap:ComprehensiveIncomeNetOfTax>
	<us-gaap:ConcentrationRiskPercentage1 contextRef="FD2016Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_tve_CreditOfCustomersMember" decimals="2" id="Fact-89818C78AF44B439A3914B28998D6576" unitRef="number">0.33</us-gaap:ConcentrationRiskPercentage1>
	<us-gaap:ConstructionInProgressGross contextRef="FI2015Q4" decimals="-6" id="Fact-EEB81CC37E6671CB6AB24B28996E6951" unitRef="usd">7147000000</us-gaap:ConstructionInProgressGross>
	<us-gaap:ConstructionInProgressGross contextRef="FI2016Q3" decimals="-6" id="Fact-9D1AB5C6F3C2496719894B28996ECF8B" unitRef="usd">7992000000</us-gaap:ConstructionInProgressGross>
	<us-gaap:DebtInstrumentFaceAmount contextRef="FI2012Q4_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_HoldcoMember" decimals="-6" id="Fact-3D2B9F256B2CBDDBFC5D4B28998D8D2A" unitRef="usd">100000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentFaceAmount contextRef="FI2012Q4_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_JsccgMember" decimals="-6" id="Fact-E985837FAD558A08F2494B28999D5E5D" unitRef="usd">900000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentFaceAmount contextRef="FI2013Q4" decimals="-6" id="Fact-1FDA913FFFB21E53B2E14B28998D7120" unitRef="usd">40000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentFaceAmount contextRef="FI2013Q4_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_SCCGMember" decimals="-6" id="Fact-1E8FB815738731B2B7D24B28998D100B" unitRef="usd">360000000</us-gaap:DebtInstrumentFaceAmount>
	<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="FI2016Q1_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesBMember" decimals="INF" id="Fact-19275B4569B8C9AB51464B28996E3099" unitRef="number">0.0377</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
	<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="FI2016Q1_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember" decimals="INF" id="Fact-51558AE77DCC16369D7C4B28996EE983" unitRef="number">0.0265</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
	<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="FI2016Q2_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember" decimals="INF" id="Fact-6203319AD43612E362AD4B28996E6B55" unitRef="number">0.0351</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
	<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="FI2016Q3_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesBMember" decimals="INF" id="Fact-AC8A0C8767CDBF9B970722F96070EFA0" unitRef="number">0.0377</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
	<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="FI2016Q3_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember" decimals="INF" id="Fact-57984DDBB5F41126D6A022F714647759" unitRef="number">0.0297</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
	<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="I2016Q1_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesMember" decimals="INF" id="Fact-E0AC632CB9C92F5B30C34B28996E714F" unitRef="number">0.0225</us-gaap:DebtInstrumentInterestRateEffectivePercentage>
	<us-gaap:DebtInstrumentTerm contextRef="FD2016Q3YTD_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember_us-gaap_RangeAxis_us-gaap_MaximumMember" id="Fact-E0962BCA97580DD384014B28997DB4D6">P10Y</us-gaap:DebtInstrumentTerm>
	<us-gaap:DebtInstrumentTerm contextRef="FD2016Q3YTD_tve_OtherLongTermAssetsAxis_tve_EnergyRightMember_us-gaap_RangeAxis_us-gaap_MinimumMember" id="Fact-84CE0F857E5CF1B7CCE44B28997D7659">P5Y</us-gaap:DebtInstrumentTerm>
	<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="FI2015Q4" decimals="-6" id="Fact-F9A41278A43CE00F35154B28997D19D4" unitRef="usd">188000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
	<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="FI2016Q3" decimals="-6" id="Fact-A84750B2C301747B6DF54B28997D9FA9" unitRef="usd">177000000</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
	<us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="FI2015Q4" decimals="-6" id="Fact-8AE9D5A63031A812E6BF4B28997D5D86" unitRef="usd">24949000000</us-gaap:DebtLongtermAndShorttermCombinedAmount>
	<us-gaap:DebtLongtermAndShorttermCombinedAmount contextRef="FI2016Q3" decimals="-6" id="Fact-D39680CAF7B79A5D350B4B28997D0DF3" unitRef="usd">25308000000</us-gaap:DebtLongtermAndShorttermCombinedAmount>
	<us-gaap:DecommissioningLiabilityNoncurrent contextRef="FI2016Q3_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NonNuclearMember_us-gaap_LossContingenciesByNatureOfContingencyAxis_tve_NonNuclearMember" decimals="-8" id="Fact-EE6A9B4EC3FBBA2194204B28997D2E12" unitRef="usd">1500000000</us-gaap:DecommissioningLiabilityNoncurrent>
	<us-gaap:DecommissioningLiabilityNoncurrent contextRef="FI2016Q3_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_tve_NuclearMember_us-gaap_LossContingenciesByNatureOfContingencyAxis_tve_NuclearMember" decimals="-8" id="Fact-D2210DB567A0A56BC8964B28997D1396" unitRef="usd">2500000000</us-gaap:DecommissioningLiabilityNoncurrent>
	<us-gaap:DecommissioningTrustAssetsAmount contextRef="FI2016Q3" decimals="-6" id="Fact-BAD375A8D7E52E02D1074B28999DF3E9" unitRef="usd">455000000</us-gaap:DecommissioningTrustAssetsAmount>
	<us-gaap:DeferredRevenueCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-707B0EB9B2A835F19BAE4B28997DA7D2" unitRef="usd">100000000</us-gaap:DeferredRevenueCurrent>
	<us-gaap:DeferredRevenueCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-5573DE145F1D6C8F4D7E4B28997D23F6" unitRef="usd">100000000</us-gaap:DeferredRevenueCurrent>
	<us-gaap:DeferredRevenueNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-978842168B73F92B89924B28998DFD2D" unitRef="usd">210000000</us-gaap:DeferredRevenueNoncurrent>
	<us-gaap:DeferredRevenueNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-C474D5EC877150D9C6864B28996E8860" unitRef="usd">135000000</us-gaap:DeferredRevenueNoncurrent>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-3D49B9B3FFF5EBA65BD34B28998DB52D" unitRef="usd">-3000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-120D501FD509CB54E4874B28999D36C2" unitRef="usd">-75000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-2EA4559BE8215D0007A84B28998D5C97" unitRef="usd">-7000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-6CABEBF5354955B9D6654B28998D7AD1" unitRef="usd">-225000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-9670C2BA001E076E08704B28998D50D2" unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-8F00A9F66E364F75E8CD4B28998DB78D" unitRef="usd">-78000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-A11A217F13E60D76A38F4B28999DF443" unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanActuarialGainLoss contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-2BAC44AD286C580128294B28999D2466" unitRef="usd">-233000000</us-gaap:DefinedBenefitPlanActuarialGainLoss>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-D2438D9BEA5368F783C04B28998DEC5C" unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-623A3ED2297BDB2F91214B28997DCE70" unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-745C1BF2270505559CDB4B28999DE028" unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-8D85F51E66EB1E5D58414B28998D465E" unitRef="usd">-16000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-A74358C3201092E85A894B28997D144A" unitRef="usd">-2000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-42854AD9803BB3A637364B28998DB5E8" unitRef="usd">-6000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-18E74828B06AC0EC71004B28997D47B1" unitRef="usd">-5000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-BB920920BE9D85209A894B28999D6B0A" unitRef="usd">-17000000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="D2016Q1_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPensionPlansDefinedBenefitMember_us-gaap_StatementScenarioAxis_us-gaap_ScenarioForecastMember" decimals="-6" id="Fact-6A5644BA637DFD14F3F44B28999D0C8A" unitRef="usd">275000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-841371C688B876A115F94B28999D9516" unitRef="usd">31000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember" decimals="-6" id="Fact-7CAA38D0B1B8FA03E5B44B28999D476F" unitRef="usd">7000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2015Q4YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPensionPlansDefinedBenefitMember" decimals="-6" id="Fact-11209A04B6D1C3E3D76B4B28999D9520" unitRef="usd">275000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPensionPlansDefinedBenefitMember" decimals="-6" id="Fact-FF8C95FFD8B1DA13481B4B28999D79A9" unitRef="usd">138000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-783D04E8760A664E29FF4B28999DB8CE" unitRef="usd">32000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember" decimals="-6" id="Fact-9B68BF1412E0A689DA9E4B28999D1464" unitRef="usd">6000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="FD2016Q4QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPensionPlansDefinedBenefitMember_us-gaap_StatementScenarioAxis_us-gaap_ScenarioForecastMember" decimals="-6" id="Fact-BCB2974F7B9D9DFD89F84B28999D2259" unitRef="usd">137000000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-F2B4D1FF293687B735DA4B28998D0C79" unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-A0CE72602F1C8CF3316C4B28998D4BD1" unitRef="usd">110000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-8263CE0FD4E7CA110B664B28998DDC81" unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-5AE2386737AB13E94D764B28998D0F33" unitRef="usd">328000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-57F54FB5E0DF0557DAF54B28997DAED1" unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-9EFE1A488A77C6DA279A4B28998D4370" unitRef="usd">112000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-B1645471E3AD568FFA1D4B28998D8663" unitRef="usd">0</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-57292CAC0C6935E2EE674B28998D28F2" unitRef="usd">335000000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-043D27FDFDFD418C7B274B28998DB0F1" unitRef="usd">7000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-35BEDE8111E58888281A4B28997D1B9C" unitRef="usd">135000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-A6638150DCFF6049D9D94B28999D1636" unitRef="usd">22000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-8B1D106147DD858A086E4B28998DB09B" unitRef="usd">405000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-9BE2965B3CBEC66644AD4B28999DB96A" unitRef="usd">7000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-F3A2C1F5D2605ADD0D3B4B28999DB805" unitRef="usd">141000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-D680EBCAB818E443345F4B28999DBEBC" unitRef="usd">22000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanInterestCost contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-4FE714835A43C136540E4B28999D43CB" unitRef="usd">423000000</us-gaap:DefinedBenefitPlanInterestCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-074C783B94BE8BC2E0F44B28998D1D73" unitRef="usd">12000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-F8B4D492E9EF5BCC8DFA4B28998D8F53" unitRef="usd">70000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-55E410EFCBBFEF581AD84B28998D53F4" unitRef="usd">36000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-7BDAFDA3DA8EF8C4743B4B28999D8298" unitRef="usd">212000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-EBDEA8E84ECF45F6F1DA4B28999DA126" unitRef="usd">11000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-900CF83B8110D2A330BC4B28998D0F22" unitRef="usd">71000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-994123E40030CD1C087D4B28998D02A8" unitRef="usd">34000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-46AFA3D4E544913C3A4D4B28998DE87F" unitRef="usd">211000000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-504C1B2CD47E99F53CDF4B28998D79C4" unitRef="usd">4000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2015Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-D3533260928D0B6D41BA4B28997D4397" unitRef="usd">32000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-83837789674F86DF98134B28999DC3F2" unitRef="usd">12000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2015Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-B91A6851EF25FEE5FA094B28998DE4F7" unitRef="usd">97000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-4DB49B5CD01A9B592B3B4B28997DBD13" unitRef="usd">4000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2016Q3QTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-D90E57BC96495223FB8B4B28999D52C4" unitRef="usd">34000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" decimals="-6" id="Fact-86E7CC8CB9DA08E890524B28998DABD0" unitRef="usd">12000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:DefinedBenefitPlanServiceCost contextRef="FD2016Q3YTD_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_us-gaap_PensionPlansDefinedBenefitMember" decimals="-6" id="Fact-B04605CD8E0C663DEEE14B28998D6FD3" unitRef="usd">100000000</us-gaap:DefinedBenefitPlanServiceCost>
	<us-gaap:Depreciation contextRef="FD2015Q3QTD" decimals="-6" id="Fact-C167A29E38C1CF0C5B034B28997D96F6" unitRef="usd">462000000</us-gaap:Depreciation>
	<us-gaap:Depreciation contextRef="FD2015Q3YTD" decimals="-8" id="Fact-6F7E9C4F8716B8DC52104B28998DC2A7" unitRef="usd">1200000000</us-gaap:Depreciation>
	<us-gaap:Depreciation contextRef="FD2016Q3QTD" decimals="-6" id="Fact-FAFB24B4AB7D273B4C024B28998D90ED" unitRef="usd">353000000</us-gaap:Depreciation>
	<us-gaap:Depreciation contextRef="FD2016Q3YTD" decimals="-8" id="Fact-F54F5C52C173347C1E054B28998D3B81" unitRef="usd">1100000000</us-gaap:Depreciation>
	<us-gaap:DepreciationAmortizationAndAccretionNet contextRef="FD2015Q3YTD" decimals="-6" id="Fact-46D82CAF54E4B8E29A574B28998D9F8D" unitRef="usd">1475000000</us-gaap:DepreciationAmortizationAndAccretionNet>
	<us-gaap:DepreciationAmortizationAndAccretionNet contextRef="FD2016Q3YTD" decimals="-6" id="Fact-559F51D8FA5617B89CFC4B28997D61E4" unitRef="usd">1411000000</us-gaap:DepreciationAmortizationAndAccretionNet>
	<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement contextRef="FI2015Q4" decimals="-6" id="Fact-F5BEE97FECE10F16E6314B28996E8578" unitRef="usd">75000000</us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement contextRef="FI2016Q3" decimals="-6" id="Fact-D37EC87E706999FB3D864B28999D9C3F" unitRef="usd">26000000</us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="FI2015Q4" decimals="-6" id="Fact-107C4312965001FE23B74B28999D652E" unitRef="usd">49000000</us-gaap:DerivativeAssetFairValueGrossLiability>
	<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-4B29B25BD97BA237B1264B28999D102A" unitRef="usd">0</us-gaap:DerivativeAssetFairValueGrossLiability>
	<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-83E89F1BDED497840EAD4B28999D5FDC" unitRef="usd">49000000</us-gaap:DerivativeAssetFairValueGrossLiability>
	<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="FI2016Q3" decimals="-6" id="Fact-29C7D58E69C592799E3C4B28999D6758" unitRef="usd">14000000</us-gaap:DerivativeAssetFairValueGrossLiability>
	<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-4AA0D319DEC803CC16DB4B28998D4681" unitRef="usd">0</us-gaap:DerivativeAssetFairValueGrossLiability>
	<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-1F03F9F8DF1128A92F2B4B28999D0459" unitRef="usd">14000000</us-gaap:DerivativeAssetFairValueGrossLiability>
	<us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement contextRef="FI2015Q4" decimals="-6" id="Fact-B8C16D93FC49744180304B28999DC0A2" unitRef="usd">1000000</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement contextRef="FI2016Q3" decimals="-6" id="Fact-F409A414FC1FAD6BE06C4B28999D609C" unitRef="usd">12000000</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeAssets contextRef="FI2015Q4" decimals="-6" id="Fact-556CB692617A35C3A7094B28999D0BE2" unitRef="usd">26000000</us-gaap:DerivativeAssets>
	<us-gaap:DerivativeAssets contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" decimals="-6" id="Fact-4909511A4EA46427FEED4B28999D84BA" unitRef="usd">25000000</us-gaap:DerivativeAssets>
	<us-gaap:DerivativeAssets contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-A9252DABFF2954169BEC4B28999DD628" unitRef="usd">25000000</us-gaap:DerivativeAssets>
	<us-gaap:DerivativeAssets contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-BA9388A8EAA1BF845C444B28996ECCEA" unitRef="usd">0</us-gaap:DerivativeAssets>
	<us-gaap:DerivativeAssets contextRef="FI2016Q3" decimals="-6" id="Fact-4F75DDE0E26C896F26BB4B28999D62C7" unitRef="usd">12000000</us-gaap:DerivativeAssets>
	<us-gaap:DerivativeAssets contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" decimals="-6" id="Fact-B65DF1DCA8069D29364C4B28999D0242" unitRef="usd">0</us-gaap:DerivativeAssets>
	<us-gaap:DerivativeAssets contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember_us-gaap_RangeAxis_us-gaap_MaximumMember" decimals="-6" id="Fact-D8A03C18123ADE5BFFED2360ADA03D11" unitRef="usd">1000000</us-gaap:DerivativeAssets>
	<us-gaap:DerivativeAssets contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-E8F1FA956E5301D141384B28999D20FC" unitRef="usd">0</us-gaap:DerivativeAssets>
	<us-gaap:DerivativeAssets contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-EEA9E41A0B8E1DAA9B754B28999D3612" unitRef="usd">0</us-gaap:DerivativeAssets>
	<us-gaap:DerivativeCollateralRightToReclaimCash contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_SecuritiesPledgedAsCollateralMember" decimals="-8" id="Fact-46BE633072624DA878674B28996ECAA7" unitRef="usd">1400000000</us-gaap:DerivativeCollateralRightToReclaimCash>
	<us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets contextRef="FI2016Q3" decimals="-6" id="Fact-D14A556B335CF88908634B28996E4643" unitRef="usd">1000000</us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets>
	<us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities contextRef="FI2016Q3" decimals="-6" id="Fact-7514CF22E2E9174539CA4B28998D3864" unitRef="usd">2000000</us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities>
	<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="FI2015Q4" decimals="-6" id="Fact-9CEAD6F0080B093FB1AE4B28999D1274" unitRef="usd">74000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
	<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-5A9B9DE9F2B76E3B1FCD4B28999DE7E3" unitRef="usd">25000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
	<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-E490A381BAB9558D43DE4B28998D2BE7" unitRef="usd">49000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
	<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="FI2016Q3" decimals="-6" id="Fact-F2757A3B93A3A917BA284B28999D5407" unitRef="usd">14000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
	<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-269C1A20C76AEA898A2E4B28999D2FC7" unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
	<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-D82B01F2678F4BC93A194B28999DAEB0" unitRef="usd">14000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2015Q4" decimals="-6" id="Fact-8C010C079B9026AC94194B28998D558F" unitRef="usd">1839000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-2BD36F740C45C55664FE4B28997D6F56" unitRef="usd">89000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-DFFFEF7811A34645791C4B28999D5917" unitRef="usd">47000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-8C4445190AD3023698054B28999D3839" unitRef="usd">1627000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-FE2E5D60A7F26591AFB14B28998DDA2B" unitRef="usd">165000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2016Q3" decimals="-6" id="Fact-9B1A7C6D80A18934E6034B28999D3D19" unitRef="usd">2145000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-2ED70642D428AF764C124B28997D5081" unitRef="usd">41000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-9C4ACFB474B05066B3764B28998D9A31" unitRef="usd">167000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-5CD2E462F1B1D6B4E2EF4B28999DC713" unitRef="usd">1912000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-CD8AEE77E89BCFFB02A64B28999D2F71" unitRef="usd">66000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_tve_DerivativesUnderFinancialTradingProgramAxis_tve_NaturalGasSwapMember" decimals="-6" id="Fact-905BC386E09CCE2F5E474B28998DA765" unitRef="usd">-116000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-AD9228A0B6DF0B1B0C8C4B28998D79DD" unitRef="usd">-116000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-2AD67D01F15D77003FD74B28999D2529" unitRef="usd">-81000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-9A2D8B3FE23DC2EECD674B28999DE464" unitRef="usd">-17000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-953A7B8E172239BD76AE4B28999DC617" unitRef="usd">-89000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-B940E485159B764413514B28998D7CAE" unitRef="usd">-1177000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-101ED9A2D9FCE4B9B5A74B28998D340F" unitRef="usd">-6000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-7E138D03EE0832FB88984B28998DF3FE" unitRef="usd">-12000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-70B1F8B18E6CF8FD818D4B28999D1267" unitRef="usd">-17000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-2CD9887F633D9FD14E1E4B28998DBA24" unitRef="usd">-41000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-D59232C8BC54DF25B01D4B28998D861D" unitRef="usd">-438000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-7AB5D6AE0D807EE6AEB14B28999D5163" unitRef="usd">-10000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-13A8006D83D9B5B84C414B28998DBC9E" unitRef="usd">25000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-6C7D07CF803787FF4B714B28999DA454" unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_ClosedDerivativeContractsMember" decimals="-6" id="Fact-BC2463F9D5EBAA52A55D4B28997D71D8" unitRef="usd">-11000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="-6" id="Fact-6C4AD3DFCBDE2B2816424B28999D2999" unitRef="usd">-98000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-15B7D18304499DF802F14B28998D1CC3" unitRef="usd">-97000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-EAE502691C1944239F354B28999DF57C" unitRef="usd">1000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-E810148374019FF6449A4B28998D3925" unitRef="usd">-116000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_tve_DerivativesUnderFinancialTradingProgramAxis_tve_NaturalGasSwapMember" decimals="-6" id="Fact-F9F21E65BC41E415D85E4B28998D7326" unitRef="usd">-52000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_tve_DerivativesUnderFinancialTradingProgramAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-AC92F7165CD80D4A72154B28997D190D" unitRef="usd">-52000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-33548B810FFD0F43FF3D4B28999D259C" unitRef="usd">-117000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-288B1E45C4F03A1D25E14B28999D3DAC" unitRef="usd">-7000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-EA16661491237453FEBB4B28999D669C" unitRef="usd">8000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherCurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-10D8D12C9CD5D845526F4B28999D5A0B" unitRef="usd">-41000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A10BillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-198FB845B649DB76E9464B28998D40D4" unitRef="usd">-1369000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A150MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-A864107DE9C32F9DEA5E4B28998D882C" unitRef="usd">-44000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A250MillionSterlingCurrencySwapMember" decimals="-6" id="Fact-73BF1C551E7DC27700384B28998D296C" unitRef="usd">-44000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_tve_A42MillionNotionalInterestRateSwapMember" decimals="-6" id="Fact-B5F1337F6B0D124946F24B28998D2F42" unitRef="usd">-12000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-71A616CDC212F4E5152E4B28999D0E22" unitRef="usd">-72000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-C304EAF74E40383BD7744B28998DA259" unitRef="usd">-79000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-B5ED72BE27C7112120354B28998D0113" unitRef="usd">-531000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-6E0BCB14B167F9C0FAD14B28999D9810" unitRef="usd">-4000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-4C8667976C48BF95DF344B28999D8973" unitRef="usd">4000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_ClosedDerivativeContractsMember" decimals="-6" id="Fact-104B76E81FAB62FFBCBA4B28997D5988" unitRef="usd">-5000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="-6" id="Fact-24E77B313A198D56CFFA4B28999DFC1B" unitRef="usd">-183000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-B185CFFED3E1F1065F474B28998DA94F" unitRef="usd">-177000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_NaturalGasReservesMember" decimals="-6" id="Fact-A3EAEF52CF4F9A4B3B464B28999DE987" unitRef="usd">6000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFairValueOfDerivativeNet contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-391BCCACC2EDCF16D6FF4B28998D8686" unitRef="usd">-52000000</us-gaap:DerivativeFairValueOfDerivativeNet>
	<us-gaap:DerivativeFixedInterestRate contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_A1999CurrencySwapContractMember" decimals="4" id="Fact-95D7B81630D49095AE5F4B28997D583D" unitRef="number">0.0581</us-gaap:DerivativeFixedInterestRate>
	<us-gaap:DerivativeFixedInterestRate contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_A2001CurrencySwapContractMember" decimals="4" id="Fact-70A2ED2B286A838089DA4B28997DAA31" unitRef="number">0.0659</us-gaap:DerivativeFixedInterestRate>
	<us-gaap:DerivativeFixedInterestRate contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_A2003CurrencySwapContractMember" decimals="4" id="Fact-5BB43D15B0FE01431B9D4B28997DF2E5" unitRef="number">0.0496</us-gaap:DerivativeFixedInterestRate>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2015Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-2DEE76A4BD1699B246544B28996E9536" unitRef="usd">-28000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2015Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-E1455429FECC85885BFD4B28998DEAF2" unitRef="usd">-30000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2015Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-769F9554D5A0258400154B28997D3707" unitRef="usd">-85000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2015Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-8CF2C78B249F15B9957F4B28997DFA75" unitRef="usd">-69000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-001065A9E4CC5490A3BB4B28996EADF2" unitRef="usd">-27000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-D38CAA80EF0E38C7FA6E4B28996EFD70" unitRef="usd">-22000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2016Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember" decimals="-6" id="Fact-E19CDE6F254222708F7E4B28998DE78F" unitRef="usd">-82000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeGainLossOnDerivativeNet contextRef="FD2016Q3YTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-FC2CD46198BF371823994B28996EB19E" unitRef="usd">-78000000</us-gaap:DerivativeGainLossOnDerivativeNet>
	<us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1 contextRef="FD2016Q3YTD" id="Fact-AF15C47022D4B7BA58C04B28997D8D73">P12M</us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1>
	<us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred contextRef="FD2016Q3YTD" decimals="-6" id="Fact-5BA3DC2A37D54E3F77564B28997D50CE" unitRef="usd">-35000000</us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred>
	<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet contextRef="FD2015Q3QTD" decimals="0" id="Fact-EF8251D379044DBB0DAC22A1618FA6FC" unitRef="usd">0</us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>
	<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet contextRef="FD2015Q3YTD" decimals="0" id="Fact-828A2291E0D30E753EB44B28999D3A0E" unitRef="usd">0</us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>
	<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet contextRef="FD2016Q3QTD" decimals="0" id="Fact-1AA1BD2EE16C96C25BFC32C51A3B84F1" unitRef="usd">0</us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>
	<us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet contextRef="FD2016Q3YTD" decimals="0" id="Fact-EFA18E17604241AC5C874B28997D6C85" unitRef="usd">0</us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet>
	<us-gaap:DerivativeLiabilities contextRef="FI2015Q4" decimals="-6" id="Fact-46328303C17A94466A234B28998D917D" unitRef="usd">1799000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" decimals="-6" id="Fact-EFAAAF5CE598F317C1A44B28999D0D58" unitRef="usd">1701000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-3CC183C793E5224AADF94B28996E5699" unitRef="usd">47000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-3B4F3DE287BE0730C5E84B28999D3603" unitRef="usd">1627000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-15C7F620ADD361D4690C4B28999DCFE8" unitRef="usd">27000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2016Q3" decimals="-6" id="Fact-A37031A83A8EC647C2B04B28999D3EEC" unitRef="usd">2279000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" decimals="-6" id="Fact-BA8F6BC4F17858BF12FF4B28999D7445" unitRef="usd">2090000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-467E64F3BD0F60FD315D4B28999D7C7D" unitRef="usd">167000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-AF3CA4663A7AFAAACFB14B28999DC686" unitRef="usd">1912000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilities contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-B0C0FFC62918BDF99BE84B28999D44EB" unitRef="usd">11000000</us-gaap:DerivativeLiabilities>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2015Q4" decimals="-6" id="Fact-CE44FD89FBDA1F4EC37E4B28998D715C" unitRef="usd">138000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-0550C99D9D2B03C036EF4B28998D9ABD" unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-C3257BD0D7C78D96052B4B28999DAC46" unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-8D336961AC47781B97CB4B28999D20C1" unitRef="usd">138000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2016Q3" decimals="-6" id="Fact-1E91A2CF0ACFBE9BAE924B28999D7938" unitRef="usd">55000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CurrencySwapMember" decimals="-6" id="Fact-499C8BC03E85E1A79ECA4B28999DFFB8" unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateContractMember" decimals="-6" id="Fact-7033FE8CE61FAF56AE054B28998DE2F9" unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossAsset contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_OtherContractMember" decimals="-6" id="Fact-FB0A917BE658D473E33C4B28996EAB11" unitRef="usd">55000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
	<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement contextRef="FI2015Q4" decimals="-6" id="Fact-69EAB55EF40F0A81B0AA4B28999DAC7C" unitRef="usd">1937000000</us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement contextRef="FI2016Q3" decimals="-6" id="Fact-8B937E110917164D40264B28999D3475" unitRef="usd">2334000000</us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement contextRef="FI2015Q4" decimals="-6" id="Fact-21A69FABEDFFCA5AAE8D4B28999D2A6A" unitRef="usd">98000000</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement contextRef="FI2016Q3" decimals="-6" id="Fact-B122DEC0AEF1D15288A84B28999D7250" unitRef="usd">189000000</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement>
	<us-gaap:DerivativeNetLiabilityPositionAggregateFairValue contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_SecuritiesPledgedAsCollateralMember" decimals="-8" id="Fact-46B41DD653F36AC3730D4B28997D2F81" unitRef="usd">2100000000</us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>
	<us-gaap:DerivativeTermOfContract contextRef="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember_us-gaap_RangeAxis_us-gaap_MaximumMember" id="Fact-2C33E2580CD190EE7D26274C6A7C1364">P3Y</us-gaap:DerivativeTermOfContract>
	<us-gaap:DerivativeTermOfContract contextRef="FD2016Q3QTD_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_NaturalGasReservesMember_us-gaap_RangeAxis_us-gaap_MaximumMember" id="Fact-22D1993149A411C44DAE4B28997DE866">P3Y</us-gaap:DerivativeTermOfContract>
	<us-gaap:ElectricUtilityRevenue contextRef="FD2015Q3QTD" decimals="-6" id="Fact-BB0F65FD7A3B02B3DCB04B28999DD667" unitRef="usd">2522000000</us-gaap:ElectricUtilityRevenue>
	<us-gaap:ElectricUtilityRevenue contextRef="FD2015Q3YTD" decimals="-6" id="Fact-0C1937865037DDCD8F314B28999D75CD" unitRef="usd">7722000000</us-gaap:ElectricUtilityRevenue>
	<us-gaap:ElectricUtilityRevenue contextRef="FD2016Q3QTD" decimals="-6" id="Fact-A9724A2B73A27939BF504B28997DEFB7" unitRef="usd">2437000000</us-gaap:ElectricUtilityRevenue>
	<us-gaap:ElectricUtilityRevenue contextRef="FD2016Q3YTD" decimals="-6" id="Fact-DDC4ABDA1568231C1AD44B28996ECD8C" unitRef="usd">7212000000</us-gaap:ElectricUtilityRevenue>
	<us-gaap:EnergyRelatedInventory contextRef="FI2015Q4" decimals="-6" id="Fact-4593AF5B0451B1E428604B28997D1594" unitRef="usd">414000000</us-gaap:EnergyRelatedInventory>
	<us-gaap:EnergyRelatedInventory contextRef="FI2016Q3" decimals="-6" id="Fact-EDFF5A0A7F126AD552064B28997DDAE4" unitRef="usd">392000000</us-gaap:EnergyRelatedInventory>
	<us-gaap:EquityMethodInvestments contextRef="FI2016Q3_us-gaap_RangeAxis_us-gaap_MaximumMember" decimals="-6" id="Fact-2CE80AE5A622865F1A2F4B28999D89DD" unitRef="usd">1000000</us-gaap:EquityMethodInvestments>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues contextRef="FD2015Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-356C5A9EA62AB067EEBE23829BACAC2B" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues contextRef="FD2015Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-FC6AE2E0F5CC75BD3F4223829BA205DB" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues contextRef="FD2016Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-DBE8CBDBBA2CE30669074B28999D094A" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues contextRef="FD2016Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-4CA2CC688B7FD27C06DD4B28998D3CDE" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases contextRef="FD2015Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-A5929AFE740D3F45063423829BC0BFEC" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases contextRef="FD2015Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-5645F85899CF09AF80F523829BE8C93D" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases contextRef="FD2016Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-DA8CE5B37646E275BBB94B28998DEC47" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases contextRef="FD2016Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-986E172327F81CEC40C44B28999D3FA3" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales contextRef="FD2015Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-3EAE4B28B4BB97F3068523829BCA17D7" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales contextRef="FD2015Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-7B2303A5FAD4778691D823829BA24782" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales contextRef="FD2016Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-82746C0B05A81842386C4B28999D7AA9" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales contextRef="FD2016Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-0F87D92F23F693EFCD554B28998D27AC" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements contextRef="FD2015Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-C5E437A0C7F18080C5B423829B98BC29" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements contextRef="FD2015Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-A3FF84E3498540692DAB23829BB67503" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements contextRef="FD2016Q3QTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-A0222F200D0D019FA0284B28998D2AD6" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements contextRef="FD2016Q3YTD_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-760EF03DFA4E7B2287854B28999D1A1C" unitRef="usd">0</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2014Q4_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-2916A222713E17F6E77323829BD42D66" unitRef="usd">-85000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2015Q2_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-841EC0015C561CE05B5323829BDE0C0D" unitRef="usd">-154000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2015Q3_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-F48B75AB0D2A9AD547544B28999D1DDD" unitRef="usd">-128000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2015Q4_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-7649CFE8E623F083B2614B28999DAC42" unitRef="usd">-98000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2016Q2_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-4C73A88463AF9C3F01AA4B28999D3C16" unitRef="usd">-187000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs contextRef="FI2016Q3_tve_FairValueByClassAxis_us-gaap_CommodityContractMember" decimals="-6" id="Fact-BEAE0A21B696D1C451C34B28999DCA10" unitRef="usd">-183000000</us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2015Q4" decimals="-6" id="Fact-AC1C106B1F52C9EEDD1A4B28998DEDF3" unitRef="usd">225000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-B30872F3185D7F3B55BB4B28996E751D" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-48B0916DC134BE7AFC8B4B28998D770D" unitRef="usd">225000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-51351B237C0C46FEE53C4B28998DEA89" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2016Q3" decimals="-6" id="Fact-15A9C86DDD343F607E4F4B28998D8388" unitRef="usd">341000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-59D8464D56BAE70E22294B28999D1CDC" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-FE1AB7F2479EE89DFAC24B28998D66F0" unitRef="usd">341000000</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-E6947D09F9390B473E4D4B28998D20D7" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2015Q4" decimals="-6" id="Fact-8133C2DC616F95D616174B28998D57E6" unitRef="usd">1000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-7EAD1B55D09066EECE534B28998D79EC" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-BA361EEE3F69B98189BA4B28998D67BF" unitRef="usd">1000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-11FA824D87F453C564FA4B28998DB4C1" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2016Q3" decimals="-6" id="Fact-27A322633B11600B32C74B28998D4297" unitRef="usd">12000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-1D0FAF32FFC97DBCC5BB4B28998D30EB" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-8D64ADBA96392541D0E14B28998DFCD3" unitRef="usd">12000000</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-012A14C858795B71A9C64B28998D746F" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2015Q4" decimals="-6" id="Fact-A1B3DF051399FE291FED4B28998D49FD" unitRef="usd">234000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-CAD8D72E112D0CD7B7474B28998D8DA1" unitRef="usd">203000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-C2D95BECAB5D9597B4174B28998D28FF" unitRef="usd">31000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-3CF3B2858600767588F44B28996EB917" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2016Q3" decimals="-6" id="Fact-34C16DF8B552E13FE3704B28999D9B1B" unitRef="usd">116000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-68E679B631D42DD4A5594B28998D87E2" unitRef="usd">83000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-20CF84100739DDE1D7224B28998D2EA1" unitRef="usd">33000000</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-92B824B6B3641BB55A384B28999D09C9" unitRef="usd">0</us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue>
	<us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="FI2015Q4" decimals="-6" id="Fact-101F66433438E428E1DF4B28998D2523" unitRef="usd">25000000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-E63C5BBDD6998E219AF24B28997D33E5" unitRef="usd">25000000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-7A8026CC7665E35CB30C4B28998DFF3B" unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-6282CE9BB4D1FAD1083D4B28998DEAE4" unitRef="usd">25000000</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-BC7A5D62CADF4BF49F2D4B28998D6EA6" unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="FI2016Q3" decimals="-6" id="Fact-3047888DD7A348EC79C04B28999D9B40" unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-2CB44C146DDC9C5A8C474B28998D140D" unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-FD04E8627E8AEEF918464B28998D66D5" unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-815CED11F069AEBFEC584B28999DA35C" unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractAssetFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-159C480AECB0BF9EEF014B28998D2FE4" unitRef="usd">0</us-gaap:ForeignCurrencyContractAssetFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2015Q4" decimals="-6" id="Fact-7EA7E6098AADAE76616D4B28998D96B4" unitRef="usd">47000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-41B18CFDA5BEE7B98E194B28999D39E3" unitRef="usd">47000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-24AD2295C0440576DD8B4B28997DE778" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-D1E1E9925BDBF7A1CF354B28998D0262" unitRef="usd">47000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-FC35D85B548975CFBD724B28998D31A9" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2016Q3" decimals="-6" id="Fact-CD8708FF45439B30E0544B28998D3434" unitRef="usd">167000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-06AEB135D5375B502A5F4B28999DC756" unitRef="usd">167000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-83B4F9487D71D8B37BBA4B28998DBF42" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-172D71D583135FAB62794B28998DC9C7" unitRef="usd">167000000</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-273E18D99A356A0154A34B28998D19C3" unitRef="usd">0</us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure>
	<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="FD2015Q4YTD" decimals="-6" id="Fact-AB4E23601908A72A069E4B28996E761A" unitRef="usd">21000000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
	<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="FD2016Q3YTD" decimals="-6" id="Fact-9B2CFAA20AB2E18931E44B28996E5055" unitRef="usd">130000000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
	<us-gaap:GainLossOnInvestments contextRef="FD2015Q3QTD" decimals="-6" id="Fact-EF6345A4B8EE3A67DC124B28998DCE0B" unitRef="usd">0</us-gaap:GainLossOnInvestments>
	<us-gaap:GainLossOnInvestments contextRef="FD2015Q3YTD" decimals="-6" id="Fact-78AB891122F481611DDA4B28998DBD41" unitRef="usd">3000000</us-gaap:GainLossOnInvestments>
	<us-gaap:GainLossOnInvestments contextRef="FD2016Q3QTD" decimals="-6" id="Fact-9ED9285B2A11C4D385224B28998D956E" unitRef="usd">1000000</us-gaap:GainLossOnInvestments>
	<us-gaap:GainLossOnInvestments contextRef="FD2016Q3YTD" decimals="-6" id="Fact-7817CF276732C4F4B42D4B28998DD9F6" unitRef="usd">4000000</us-gaap:GainLossOnInvestments>
	<us-gaap:HedgingLiabilitiesNoncurrent contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-07D6374F31A5FE4F5BFE4B28999D8A20" unitRef="usd">10000000</us-gaap:HedgingLiabilitiesNoncurrent>
	<us-gaap:HedgingLiabilitiesNoncurrent contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-003B57DE152409F144604B28999DDF2B" unitRef="usd">4000000</us-gaap:HedgingLiabilitiesNoncurrent>
	<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="FD2015Q3YTD" decimals="-6" id="Fact-6BAC6CFB4748D663627F4B28997D8023" unitRef="usd">-208000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
	<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="FD2016Q3YTD" decimals="-6" id="Fact-C78B043A3A3B2ADCB26F4B28997DBFE1" unitRef="usd">-133000000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
	<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="FD2015Q3YTD" decimals="-6" id="Fact-DAE28897AE2CAA5C6F144B28997D4DE6" unitRef="usd">-118000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
	<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="FD2016Q3YTD" decimals="-6" id="Fact-1A525E853194A2C5E92C4B28997DA234" unitRef="usd">-122000000</us-gaap:IncreaseDecreaseInAccountsReceivable>
	<us-gaap:IncreaseDecreaseInDeferredFuelCosts contextRef="FD2015Q3YTD" decimals="-6" id="Fact-452B883B3F9129EDB33C4B28997DAFD1" unitRef="usd">6000000</us-gaap:IncreaseDecreaseInDeferredFuelCosts>
	<us-gaap:IncreaseDecreaseInDeferredFuelCosts contextRef="FD2016Q3YTD" decimals="-6" id="Fact-27B29D46A98AF96D81C64B28997D4B88" unitRef="usd">105000000</us-gaap:IncreaseDecreaseInDeferredFuelCosts>
	<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="FD2015Q3YTD" decimals="-6" id="Fact-5EADDEA7A93BF6CFCDD14B28997DD715" unitRef="usd">-65000000</us-gaap:IncreaseDecreaseInInterestPayableNet>
	<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="FD2016Q3YTD" decimals="-6" id="Fact-BC6AB8BBC3F90BCD106A4B28997D471F" unitRef="usd">-43000000</us-gaap:IncreaseDecreaseInInterestPayableNet>
	<us-gaap:IncreaseDecreaseInInventories contextRef="FD2015Q3YTD" decimals="-6" id="Fact-AF030B256A706F15E5814B28997D0951" unitRef="usd">117000000</us-gaap:IncreaseDecreaseInInventories>
	<us-gaap:IncreaseDecreaseInInventories contextRef="FD2016Q3YTD" decimals="-6" id="Fact-D5D4CE2189065D36EFD54B28998D7842" unitRef="usd">11000000</us-gaap:IncreaseDecreaseInInventories>
	<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="FD2015Q3YTD" decimals="-6" id="Fact-E3EFC4790DFE3F8076844B28997D888A" unitRef="usd">41000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
	<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="FD2016Q3YTD" decimals="-6" id="Fact-81065887C84AFB747DE34B28999DA25E" unitRef="usd">126000000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
	<us-gaap:InterestAndDebtExpense contextRef="FD2015Q3QTD" decimals="-6" id="Fact-3AA60F6FE594691FA4A44B28999DD0B0" unitRef="usd">337000000</us-gaap:InterestAndDebtExpense>
	<us-gaap:InterestAndDebtExpense contextRef="FD2015Q3YTD" decimals="-6" id="Fact-43B3B9F2FBAA5A4BCA2F4B28997D3B43" unitRef="usd">1020000000</us-gaap:InterestAndDebtExpense>
	<us-gaap:InterestAndDebtExpense contextRef="FD2016Q3QTD" decimals="-6" id="Fact-4225BFF7ACC32E00B2E34B28997D355E" unitRef="usd">343000000</us-gaap:InterestAndDebtExpense>
	<us-gaap:InterestAndDebtExpense contextRef="FD2016Q3YTD" decimals="-6" id="Fact-7E8E071F59482CC8CC054B28996EE6EA" unitRef="usd">1015000000</us-gaap:InterestAndDebtExpense>
	<us-gaap:InterestExpense contextRef="FD2015Q3QTD" decimals="-6" id="Fact-55A59B6662FFC94E2BC14B28997DF81F" unitRef="usd">282000000</us-gaap:InterestExpense>
	<us-gaap:InterestExpense contextRef="FD2015Q3YTD" decimals="-6" id="Fact-54129E42BF211F1699014B28998D018E" unitRef="usd">862000000</us-gaap:InterestExpense>
	<us-gaap:InterestExpense contextRef="FD2016Q3QTD" decimals="-6" id="Fact-2E003C2B79D777B92A964B28996E4635" unitRef="usd">284000000</us-gaap:InterestExpense>
	<us-gaap:InterestExpense contextRef="FD2016Q3YTD" decimals="-6" id="Fact-51897214F4B8B71AE1AB4B28999D73F9" unitRef="usd">840000000</us-gaap:InterestExpense>
	<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="FD2015Q3QTD" decimals="-6" id="Fact-80169788C6E8791756F84B28998D9288" unitRef="usd">6000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
	<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="FD2015Q3YTD" decimals="-6" id="Fact-46ED8CD108AB67E490774B28998D01F2" unitRef="usd">18000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
	<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="FD2016Q3QTD" decimals="-6" id="Fact-CA8D544AA5E4DC4284B74B28998D5BD3" unitRef="usd">6000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
	<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="FD2016Q3YTD" decimals="-6" id="Fact-5AD1F1BCE968D2A3CC424B28998D04B1" unitRef="usd">19000000</us-gaap:InterestIncomeExpenseNonoperatingNet>
	<us-gaap:InterestPayableCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-37012AA29733BD5517694B28996EA997" unitRef="usd">366000000</us-gaap:InterestPayableCurrent>
	<us-gaap:InterestPayableCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-2DF7C809705B475AEB9F4B28997DB707" unitRef="usd">323000000</us-gaap:InterestPayableCurrent>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2015Q4" decimals="-6" id="Fact-C506B96B70EBC49862554B28998D67B6" unitRef="usd">1627000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-9AE78446E23C8EA11F934B28999DB16A" unitRef="usd">1627000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-FFC78AFE3DC7065ACAC14B28998D7127" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-2F4E24C1738534F02CA94B28997D8B29" unitRef="usd">1627000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-78084E32AFB629B2AE634B28996E5920" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2016Q3" decimals="-6" id="Fact-EAAC3A6A49462279B5B94B28998D7A0D" unitRef="usd">1912000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-DFC72CC6974171AE52C34B28999DD470" unitRef="usd">1912000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-CBF5C6AF8BB704AC11054B28998D74CF" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-F4BE2B752D444C422E4B4B28998D8731" unitRef="usd">1912000000</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InterestRateDerivativeLiabilitiesAtFairValue contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-AF680EECBCEE60A7BFF64B28998D48FD" unitRef="usd">0</us-gaap:InterestRateDerivativeLiabilitiesAtFairValue>
	<us-gaap:InventoryNet contextRef="FI2015Q4" decimals="-6" id="Fact-B0704D03F7F344955E604B28997D09A7" unitRef="usd">1031000000</us-gaap:InventoryNet>
	<us-gaap:InventoryNet contextRef="FI2016Q3" decimals="-6" id="Fact-44F3C3E9BA1ED59E52204B28997DB59C" unitRef="usd">1058000000</us-gaap:InventoryNet>
	<us-gaap:InventoryRawMaterialsAndSupplies contextRef="FI2015Q4" decimals="-6" id="Fact-5F5E6D63131690A462EC4B28997D259B" unitRef="usd">651000000</us-gaap:InventoryRawMaterialsAndSupplies>
	<us-gaap:InventoryRawMaterialsAndSupplies contextRef="FI2016Q3" decimals="-6" id="Fact-B045904378750C1DE70B4B28996E1B4E" unitRef="usd">690000000</us-gaap:InventoryRawMaterialsAndSupplies>
	<us-gaap:InventoryValuationReserves contextRef="FI2015Q4" decimals="-6" id="Fact-EFC77B81C8270A6B05AE4B28997DB1BE" unitRef="usd">47000000</us-gaap:InventoryValuationReserves>
	<us-gaap:InventoryValuationReserves contextRef="FI2016Q3" decimals="-6" id="Fact-FFD55A1701F0154E97D44B28997D26DF" unitRef="usd">37000000</us-gaap:InventoryValuationReserves>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2015Q4" decimals="-6" id="Fact-BCA2711CA775FFF7D9BA4B28998D4E63" unitRef="usd">2011000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-56501D1ACDF68B243DFD4B28998D7404" unitRef="usd">460000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-5706AD4E0C40BE260BB44B28998D7D52" unitRef="usd">250000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-9EC80639E9ADF36B49314B28996E874B" unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2016Q3" decimals="-6" id="Fact-0DCD42859752AC66386F4B28998D4434" unitRef="usd">2125000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-3F645E3CE426CB1E05244B28998D9873" unitRef="usd">355000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-B209B9A989240BD9F2C34B28998D5E58" unitRef="usd">440000000</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:InvestmentsFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-01877771C361685E0C364B28998D8F5C" unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
	<us-gaap:LettersOfCreditOutstandingAmount contextRef="FI2015Q4_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-8" id="Fact-9D852C05A92B054EC9B04B28996EA8F7" unitRef="usd">1100000000</us-gaap:LettersOfCreditOutstandingAmount>
	<us-gaap:LettersOfCreditOutstandingAmount contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_LetterOfCreditMember" decimals="-8" id="Fact-E4AFE2EDAC7C2E5F03C64B28997D5074" unitRef="usd">1200000000</us-gaap:LettersOfCreditOutstandingAmount>
	<us-gaap:Liabilities contextRef="FI2015Q4" decimals="-6" id="Fact-1E81B4107054F0B7E4314B28996E9EC8" unitRef="usd">41542000000</us-gaap:Liabilities>
	<us-gaap:Liabilities contextRef="FI2016Q3" decimals="-6" id="Fact-873937063D21B535D5C34B28997DE2D2" unitRef="usd">42244000000</us-gaap:Liabilities>
	<us-gaap:LiabilitiesCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-FE9A2EF3D6654CC354064B28997DD131" unitRef="usd">3935000000</us-gaap:LiabilitiesCurrent>
	<us-gaap:LiabilitiesCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-EF18AC5F43C2AA02F1154B28996ECD08" unitRef="usd">4776000000</us-gaap:LiabilitiesCurrent>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2015Q4" decimals="-6" id="Fact-58EF75E5024FC0BA6B8D4B28998D9B76" unitRef="usd">1799000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-27BDD7F4B36D89EAF2434B28997DE02C" unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-C165539A0A7423FAB7764B28998D553A" unitRef="usd">1701000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-6BEA2294A8BF77295C774B28998D7DFE" unitRef="usd">98000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2016Q3" decimals="-6" id="Fact-DE698E92925E2370B4C84B28998DB67E" unitRef="usd">2279000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-7A114CB0141883710AF54B28998D7174" unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-018A8815183E2B38A69C4B28998DC1C4" unitRef="usd">2096000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesFairValueDisclosure contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-C3ED645EBDB45D7876E24B28998DCEDC" unitRef="usd">183000000</us-gaap:LiabilitiesFairValueDisclosure>
	<us-gaap:LiabilitiesNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-6817BFC82616B20512604B28996E0163" unitRef="usd">13757000000</us-gaap:LiabilitiesNoncurrent>
	<us-gaap:LiabilitiesNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-FFC35BA6409F3D8AC6A14B28998D7D63" unitRef="usd">14291000000</us-gaap:LiabilitiesNoncurrent>
	<us-gaap:LineOfCredit contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember" decimals="-6" id="Fact-DBF7D854BF37934D84EA4B28996EF14D" unitRef="usd">0</us-gaap:LineOfCredit>
	<us-gaap:LineOfCredit contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-6C8FF8981F9A8C2DB6154B28997D0086" unitRef="usd">0</us-gaap:LineOfCredit>
	<us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember" decimals="-6" id="Fact-CAD2D5ECAC3DDFE9CEEC4B28996E718E" unitRef="usd">150000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
	<us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-8D615EF8ABB09C527FB84B28997D03A9" unitRef="usd">2500000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
	<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="FI2016Q3_us-gaap_CreditFacilityAxis_us-gaap_RevolvingCreditFacilityMember" decimals="-8" id="Fact-E71919F5983E1C2D90E44B28997D41AD" unitRef="usd">1300000000</us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
	<us-gaap:LongTermDebtNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-CE22780B703E9BDA9C0A4B28997DE7CB" unitRef="usd">23850000000</us-gaap:LongTermDebtNoncurrent>
	<us-gaap:LongTermDebtNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-49803729D4476C474F0A4B28997D5857" unitRef="usd">23177000000</us-gaap:LongTermDebtNoncurrent>
	<us-gaap:LongTermInvestments contextRef="FI2015Q4" decimals="-6" id="Fact-EB14C15E4961FE26EDCF4B28997DD83E" unitRef="usd">2011000000</us-gaap:LongTermInvestments>
	<us-gaap:LongTermInvestments contextRef="FI2016Q3" decimals="-6" id="Fact-B9CB0F412C6F04B5865A4B28997D121A" unitRef="usd">2125000000</us-gaap:LongTermInvestments>
	<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_us-gaap_LitigationCaseAxis_tve_GeneralMember" decimals="-6" id="Fact-5C6765EA869077C2286E4B28996E39D4" unitRef="usd">50000000</us-gaap:LossContingencyAccrualAtCarryingValue>
	<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember_us-gaap_LitigationCaseAxis_tve_GeneralMember" decimals="-6" id="Fact-03675862F9F5E275F7734B28997D4ECE" unitRef="usd">27000000</us-gaap:LossContingencyAccrualAtCarryingValue>
	<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="FI2016Q3_us-gaap_LitigationCaseAxis_tve_GeneralMember" decimals="-6" id="Fact-7073B79A680952735C534B28997DA795" unitRef="usd">77000000</us-gaap:LossContingencyAccrualAtCarryingValue>
	<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="FD2015Q3YTD" decimals="-6" id="Fact-BE875183759FCA79E9BB4B28997DE7F4" unitRef="usd">674000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
	<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="FD2016Q3YTD" decimals="-6" id="Fact-69FA7B38D7ECD1AA58A14B28998D62D1" unitRef="usd">376000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
	<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="FD2015Q3YTD" decimals="-6" id="Fact-31C629ABF57CCA3D896B4B28998D2483" unitRef="usd">-2690000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
	<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="FD2016Q3YTD" decimals="-6" id="Fact-622861F2CD7E612C66174B28997DFF60" unitRef="usd">-2253000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
	<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="FD2015Q3YTD" decimals="-6" id="Fact-57AC2E342D587B4517944B28999DA07A" unitRef="usd">2016000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
	<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="FD2016Q3YTD" decimals="-6" id="Fact-78551489BE2F8798AE304B28997D91B6" unitRef="usd">1878000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
	<us-gaap:NetIncomeLoss contextRef="FD2015Q3QTD" decimals="-6" id="Fact-583B3F4DAE6865003B064B28998DEB63" unitRef="usd">32000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-A83B2FA216671B9C602C4B28997DE9C0" unitRef="usd">-2000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-EE8C505B9C2464ACD15B4B28997D3D27" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-7875D2AFA59D9F698A9A4B28996EFFB6" unitRef="usd">34000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-CC58B156664814E4BA084B28997DB418" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2015Q3YTD" decimals="-6" id="Fact-D9F378A893308486428B4B28996E6088" unitRef="usd">609000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-DE5F8A533B900C50900D4B28999DA2D6" unitRef="usd">-8000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-F8775C7C94F892FBC8A94B28999D0958" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-C3367708C52DCFC88C564B28996E8287" unitRef="usd">617000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-2541C5F8FC93C42271424B28999DA7CB" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2016Q3QTD" decimals="-6" id="Fact-95309FBADB1F44D15C984B28998D65BE" unitRef="usd">291000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-2811F1A4BFC7E1E59F8F4B28998DFA70" unitRef="usd">-2000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-A5881E66A07589436F814B28996E428E" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-ECDDE6AF5210AFA606E84B28998DA661" unitRef="usd">293000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-BFDAE183AA80EC268E6C4B28999D01A7" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2016Q3YTD" decimals="-6" id="Fact-92565B76F8C328AAED5C4B28996E5B45" unitRef="usd">572000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-71A1125D9D9C29624E404B28997DFADD" unitRef="usd">-7000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-8DAC6D58A2F25B5309714B28999D59B1" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-0CDA0A900DAB0944D9184B28999D2D25" unitRef="usd">579000000</us-gaap:NetIncomeLoss>
	<us-gaap:NetIncomeLoss contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-0CA7EAC99B8C5FC159BE4B28999D4281" unitRef="usd">0</us-gaap:NetIncomeLoss>
	<us-gaap:NotesAndLoansReceivableNetNoncurrent contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-1B982E6E23F97E4CBEC94B28998D2C23" unitRef="usd">126000000</us-gaap:NotesAndLoansReceivableNetNoncurrent>
	<us-gaap:NotesAndLoansReceivableNetNoncurrent contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-DFB99956679219DD6E6C4B28997D4D60" unitRef="usd">168000000</us-gaap:NotesAndLoansReceivableNetNoncurrent>
	<us-gaap:NotesReceivableNet contextRef="FI2015Q4" decimals="-6" id="Fact-1D9FCAE103C9B22238234B28997D1DB3" unitRef="usd">117000000</us-gaap:NotesReceivableNet>
	<us-gaap:NotesReceivableNet contextRef="FI2015Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-AE61880A357132376EBA4B28997DDE81" unitRef="usd">129000000</us-gaap:NotesReceivableNet>
	<us-gaap:NotesReceivableNet contextRef="FI2016Q3" decimals="-6" id="Fact-1C746BB0B963A0170CB44B28997DC94D" unitRef="usd">160000000</us-gaap:NotesReceivableNet>
	<us-gaap:NotesReceivableNet contextRef="FI2016Q3_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-1787258F19C53BA52F0C4B28998DEFE5" unitRef="usd">171000000</us-gaap:NotesReceivableNet>
	<us-gaap:NuclearFuelNetOfAmortization contextRef="FI2015Q4" decimals="-6" id="Fact-6468ADE233818A02FCAC4B28997D44FD" unitRef="usd">1415000000</us-gaap:NuclearFuelNetOfAmortization>
	<us-gaap:NuclearFuelNetOfAmortization contextRef="FI2016Q3" decimals="-6" id="Fact-7717A0214BF6CF04BA484B28996E6AA8" unitRef="usd">1324000000</us-gaap:NuclearFuelNetOfAmortization>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="INF" id="Fact-7A74481690BC3C60A5844B28999DFE7F" unitRef="number">14</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2015Q4_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_NaturalGasReservesMember" decimals="INF" id="Fact-27705E88B44A1362FCB24B28999DAF1E" unitRef="number">33</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CoalContractMember" decimals="INF" id="Fact-0273D1B45868BF1AD4684B28999D6BA5" unitRef="number">17</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:NumberOfPriceRiskDerivativesHeld contextRef="FI2016Q3_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_NaturalGasReservesMember" decimals="INF" id="Fact-CAB55B1EE700D128FBE14B28999D3162" unitRef="number">33</us-gaap:NumberOfPriceRiskDerivativesHeld>
	<us-gaap:OperatingExpenses contextRef="FD2015Q3QTD" decimals="-6" id="Fact-77C1B0C2E216E556B6AE4B28997D860C" unitRef="usd">2252000000</us-gaap:OperatingExpenses>
	<us-gaap:OperatingExpenses contextRef="FD2015Q3YTD" decimals="-6" id="Fact-4D047B71C27669EAF0744B28998D0775" unitRef="usd">6386000000</us-gaap:OperatingExpenses>
	<us-gaap:OperatingExpenses contextRef="FD2016Q3QTD" decimals="-6" id="Fact-5872D6D864B7AE49139F4B28999DD4D7" unitRef="usd">1913000000</us-gaap:OperatingExpenses>
	<us-gaap:OperatingExpenses contextRef="FD2016Q3YTD" decimals="-6" id="Fact-1C6C6C285D4B4451E93D4B28997D8682" unitRef="usd">5947000000</us-gaap:OperatingExpenses>
	<us-gaap:OperatingIncomeLoss contextRef="FD2015Q3QTD" decimals="-6" id="Fact-83B2600F4F80795AFCC34B28996E9C14" unitRef="usd">306000000</us-gaap:OperatingIncomeLoss>
	<us-gaap:OperatingIncomeLoss contextRef="FD2015Q3YTD" decimals="-6" id="Fact-163632F5A05271748EB54B28997D8533" unitRef="usd">1446000000</us-gaap:OperatingIncomeLoss>
	<us-gaap:OperatingIncomeLoss contextRef="FD2016Q3QTD" decimals="-6" id="Fact-92834E30CFF78B545B2C4B28998D2351" unitRef="usd">566000000</us-gaap:OperatingIncomeLoss>
	<us-gaap:OperatingIncomeLoss contextRef="FD2016Q3YTD" decimals="-6" id="Fact-2F67E230CDD812AA2FFF4B28997D82E6" unitRef="usd">1383000000</us-gaap:OperatingIncomeLoss>
	<us-gaap:OtherAssetsCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-13FEFF12BD30E27FDBBE4B28997D2E7E" unitRef="usd">54000000</us-gaap:OtherAssetsCurrent>
	<us-gaap:OtherAssetsCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-1DB69518F128E3A8D4DC4B28997D90BE" unitRef="usd">83000000</us-gaap:OtherAssetsCurrent>
	<us-gaap:OtherAssetsMiscellaneousNoncurrent contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-9189904C7D79BD9534C34B28997DE5FF" unitRef="usd">75000000</us-gaap:OtherAssetsMiscellaneousNoncurrent>
	<us-gaap:OtherAssetsMiscellaneousNoncurrent contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-EC932031846C7DA50D594B28998D6965" unitRef="usd">99000000</us-gaap:OtherAssetsMiscellaneousNoncurrent>
	<us-gaap:OtherAssetsNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-D39E1DD5321DB06208A54B28997D562B" unitRef="usd">403000000</us-gaap:OtherAssetsNoncurrent>
	<us-gaap:OtherAssetsNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-920D62C9860CC557B0484B28997DBF9B" unitRef="usd">431000000</us-gaap:OtherAssetsNoncurrent>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2015Q3QTD" decimals="-6" id="Fact-9E6E90F935A8379323584B28998D8A61" unitRef="usd">9000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-68863CB3380A1FF9E47B4B28997D685C" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-84ED1CE408319EBC82104B28997DB11C" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-D51B9AA7F661A3A3B0044B28999D34B0" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2015Q3QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-D91F590F53C84D2268C04B28997DBC9E" unitRef="usd">9000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2015Q3YTD" decimals="-6" id="Fact-07B946C7B7B424A093484B28997D40D2" unitRef="usd">19000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-1E5140FCEAEA74B315354B28997D0BD8" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-399B7860CCE201D5E8A94B28998D9367" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-B863DE5E7C1362192A7F4B28999D82FA" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2015Q3YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-48E2111CF6F05ECAED3A4B28999D766E" unitRef="usd">19000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2016Q3QTD" decimals="-6" id="Fact-8D5BC511AAFEAE296BE34B28997DDB5A" unitRef="usd">-27000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-5CED2F453DDDE0DF14BD4B28996E7D77" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-EDA4013FAD916AD9B6BD4B28997DFE9C" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-0B35C67A0C115E58A8344B28997D901F" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2016Q3QTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-000857AB58F73E4C811E4B28999D9EDE" unitRef="usd">-27000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2016Q3YTD" decimals="-6" id="Fact-D435D5C9B7B591D0E7804B28997DC3E3" unitRef="usd">-35000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_NonpowerProgramsAppropriationInvestmentNetMember" decimals="-6" id="Fact-850D77A5DB2D13FBC0824B28999DD8D2" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramAppropriationInvestmentMember" decimals="-6" id="Fact-584FF553F7D4CA7EA8D74B28997D7F52" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_tve_PowerProgramRetainedEarningsMember" decimals="-6" id="Fact-0A61FDB09671BEB56BE84B28997D0966" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="FD2016Q3YTD_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember" decimals="-6" id="Fact-5D5A40CE463B0EE2ED334B28999D195A" unitRef="usd">-35000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax contextRef="FD2015Q3QTD" decimals="-6" id="Fact-4510C9AEF2E25C4D12DC4B28997D730B" unitRef="usd">53000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax contextRef="FD2015Q3YTD" decimals="-6" id="Fact-A7831D4AB67FF847E9AD4B28998DCC53" unitRef="usd">-31000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax contextRef="FD2016Q3QTD" decimals="-6" id="Fact-1A91FA915A5B92DDBDE14B28996EAAF3" unitRef="usd">-63000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
	<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax contextRef="FD2016Q3YTD" decimals="-6" id="Fact-9B00C4E6A221E9DC8EB44B28998DC2D8" unitRef="usd">-109000000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
	<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="FD2015Q3QTD" decimals="-6" id="Fact-F1866E4E8EA57CE1C2EA4B28997D2429" unitRef="usd">62000000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
	<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="FD2015Q3YTD" decimals="-6" id="Fact-678D6E328B4AB1D1CA024B28997DC77A" unitRef="usd">-12000000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
	<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="FD2016Q3QTD" decimals="-6" id="Fact-976FA4AB95BC6AA9BC7E4B28998D5BEC" unitRef="usd">-90000000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
	<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="FD2016Q3YTD" decimals="-6" id="Fact-1D94DE1C9797554322044B28998DA983" unitRef="usd">-144000000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
	<us-gaap:OtherCostAndExpenseOperating contextRef="FD2015Q3QTD" decimals="-6" id="Fact-B4A5DFEAA58EC35900F34B28998D206B" unitRef="usd">738000000</us-gaap:OtherCostAndExpenseOperating>
	<us-gaap:OtherCostAndExpenseOperating contextRef="FD2015Q3YTD" decimals="-6" id="Fact-DCBBCD116E31C7AE25664B28997DBB4A" unitRef="usd">2083000000</us-gaap:OtherCostAndExpenseOperating>
	<us-gaap:OtherCostAndExpenseOperating contextRef="FD2016Q3QTD" decimals="-6" id="Fact-BBD704CBEF18F98E96914B28996E4F13" unitRef="usd">677000000</us-gaap:OtherCostAndExpenseOperating>
	<us-gaap:OtherCostAndExpenseOperating contextRef="FD2016Q3YTD" decimals="-6" id="Fact-2DCFBED2C6B3E228BA3C4B28996E4288" unitRef="usd">2086000000</us-gaap:OtherCostAndExpenseOperating>
	<us-gaap:OtherDepreciationAndAmortization contextRef="FD2016Q3QTD" decimals="-6" id="Fact-3AF12582798DD72C3BA74B28998D5B4F" unitRef="usd">22000000</us-gaap:OtherDepreciationAndAmortization>
	<us-gaap:OtherDepreciationAndAmortization contextRef="FD2016Q3YTD" decimals="-6" id="Fact-D558B06D902F569ACD6B4B28996EACA6" unitRef="usd">65000000</us-gaap:OtherDepreciationAndAmortization>
	<us-gaap:OtherInventoryNetOfReserves contextRef="FI2015Q4" decimals="-6" id="Fact-ECAEA6036D18AE697C194B28997D2207" unitRef="usd">13000000</us-gaap:OtherInventoryNetOfReserves>
	<us-gaap:OtherInventoryNetOfReserves contextRef="FI2016Q3" decimals="-6" id="Fact-270EDDCF7A52799B13F44B28997D11E5" unitRef="usd">13000000</us-gaap:OtherInventoryNetOfReserves>
	<us-gaap:OtherLiabilitiesNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-3BAA720B675924C43DCA4B28997DFB2B" unitRef="usd">2219000000</us-gaap:OtherLiabilitiesNoncurrent>
	<us-gaap:OtherLiabilitiesNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-9926E80BD7223C6AD9BE4B28997D3B86" unitRef="usd">2765000000</us-gaap:OtherLiabilitiesNoncurrent>
	<us-gaap:OtherLongTermDebt contextRef="FI2015Q4" decimals="-6" id="Fact-0F7A27805F6543FD46E04B28997DD44B" unitRef="usd">1407000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebt contextRef="FI2015Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-282B273928C08B5D7BE54B28997DC3B3" unitRef="usd">1266000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebt contextRef="FI2016Q3" decimals="-6" id="Fact-4C801A4B7FCD8C8FC17A4B28997D0445" unitRef="usd">1484000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebt contextRef="FI2016Q3_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-0FEF444EC75719928E834B28998D2BDD" unitRef="usd">1251000000</us-gaap:OtherLongTermDebt>
	<us-gaap:OtherLongTermDebtCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-3E7AB978EF6E7ADAC95E4B28997D474C" unitRef="usd">33000000</us-gaap:OtherLongTermDebtCurrent>
	<us-gaap:OtherLongTermDebtCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-617F854399CE0C3CE7CC4B28997D8852" unitRef="usd">34000000</us-gaap:OtherLongTermDebtCurrent>
	<us-gaap:OtherLongTermDebtNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-7144AE03A9D234E232AE4B28998D092E" unitRef="usd">1233000000</us-gaap:OtherLongTermDebtNoncurrent>
	<us-gaap:OtherLongTermDebtNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-FF23345A68F409E98BCD4B28996E47C5" unitRef="usd">1217000000</us-gaap:OtherLongTermDebtNoncurrent>
	<us-gaap:OtherNonoperatingExpense contextRef="FD2015Q3QTD" decimals="-6" id="Fact-0E780ECAA9F61E60C4314B28998D5B24" unitRef="usd">1000000</us-gaap:OtherNonoperatingExpense>
	<us-gaap:OtherNonoperatingExpense contextRef="FD2015Q3YTD" decimals="-6" id="Fact-7072B2A46F7C016B77ED4B28998D58FF" unitRef="usd">5000000</us-gaap:OtherNonoperatingExpense>
	<us-gaap:OtherNonoperatingExpense contextRef="FD2016Q3QTD" decimals="-6" id="Fact-05E49E09671FD25A4F184B28998D7E61" unitRef="usd">0</us-gaap:OtherNonoperatingExpense>
	<us-gaap:OtherNonoperatingExpense contextRef="FD2016Q3YTD" decimals="-6" id="Fact-46F3A543393CB590663D4B28998D3AF7" unitRef="usd">3000000</us-gaap:OtherNonoperatingExpense>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2015Q3QTD" decimals="-6" id="Fact-844D8DA7619949C8DA5D4B28997D0BA7" unitRef="usd">8000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2015Q3YTD" decimals="-6" id="Fact-6DA8BA5D6B1CAC499FAA4B28999DC8F0" unitRef="usd">25000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2016Q3QTD" decimals="-6" id="Fact-5B4DA2F87880DE17733A4B28998DC5DA" unitRef="usd">9000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherNonoperatingIncomeExpense contextRef="FD2016Q3YTD" decimals="-6" id="Fact-54BC851A457B17011E624B28997D1B63" unitRef="usd">29000000</us-gaap:OtherNonoperatingIncomeExpense>
	<us-gaap:OtherReceivablesGrossCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-B05B0F4BE66B70E0026A4B28999DB895" unitRef="usd">92000000</us-gaap:OtherReceivablesGrossCurrent>
	<us-gaap:OtherReceivablesGrossCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-72E829CC552265473EB84B28997D016C" unitRef="usd">75000000</us-gaap:OtherReceivablesGrossCurrent>
	<us-gaap:OtherSalesRevenueNet contextRef="FD2015Q3QTD" decimals="-6" id="Fact-EA997203DB1F725EE8FB4B28997D3FD9" unitRef="usd">36000000</us-gaap:OtherSalesRevenueNet>
	<us-gaap:OtherSalesRevenueNet contextRef="FD2015Q3YTD" decimals="-6" id="Fact-01D71D9E3F44E2B6C6924B28997D729B" unitRef="usd">110000000</us-gaap:OtherSalesRevenueNet>
	<us-gaap:OtherSalesRevenueNet contextRef="FD2016Q3QTD" decimals="-6" id="Fact-955A5B1F5B26609A0EE24B28997DBAB6" unitRef="usd">42000000</us-gaap:OtherSalesRevenueNet>
	<us-gaap:OtherSalesRevenueNet contextRef="FD2016Q3YTD" decimals="-6" id="Fact-424C09909ADD2DC659CA4B28997DE1CF" unitRef="usd">118000000</us-gaap:OtherSalesRevenueNet>
	<us-gaap:OtherShortTermBorrowings contextRef="FI2015Q4" decimals="-6" id="Fact-2D5CCA5E11191342BA484B28997DB387" unitRef="usd">1099000000</us-gaap:OtherShortTermBorrowings>
	<us-gaap:OtherShortTermBorrowings contextRef="FI2016Q3" decimals="-6" id="Fact-24747AAED20D855180854B28997D9C7F" unitRef="usd">2131000000</us-gaap:OtherShortTermBorrowings>
	<us-gaap:OtherSundryLiabilitiesNoncurrent contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-06A1137A4630557059754B28999DEFE7" unitRef="usd">180000000</us-gaap:OtherSundryLiabilitiesNoncurrent>
	<us-gaap:OtherSundryLiabilitiesNoncurrent contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-25CC32661FA756CF7F3B4B28999DD06E" unitRef="usd">235000000</us-gaap:OtherSundryLiabilitiesNoncurrent>
	<us-gaap:PaymentsForProceedsFromNuclearFuel contextRef="FD2015Q3YTD" decimals="-6" id="Fact-032257D57430E263D10A4B28998DC1C6" unitRef="usd">252000000</us-gaap:PaymentsForProceedsFromNuclearFuel>
	<us-gaap:PaymentsForProceedsFromNuclearFuel contextRef="FD2016Q3YTD" decimals="-6" id="Fact-639FAB5816A352EA2DE04B28997D0650" unitRef="usd">161000000</us-gaap:PaymentsForProceedsFromNuclearFuel>
	<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="FD2015Q3YTD" decimals="-6" id="Fact-804D2307093E39E4BB0E4B28998D938B" unitRef="usd">27000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
	<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="FD2016Q3YTD" decimals="-6" id="Fact-0BC2D74DBA04A7297D664B28998D4E35" unitRef="usd">20000000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
	<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="FD2015Q3YTD" decimals="-6" id="Fact-185399B4FD2974674A834B28997DFA59" unitRef="usd">342000000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
	<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="FD2016Q3YTD" decimals="-6" id="Fact-5DAF3268B7AD0479F47E4B28998D8A68" unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
	<us-gaap:PaymentsToAcquireInvestments contextRef="FD2015Q3YTD" decimals="-6" id="Fact-9D9CE6FF1EB0C20426644B28997D663E" unitRef="usd">1000000</us-gaap:PaymentsToAcquireInvestments>
	<us-gaap:PaymentsToAcquireInvestments contextRef="FD2016Q3YTD" decimals="-6" id="Fact-33AA716748513A12FF354B28997DEAB0" unitRef="usd">0</us-gaap:PaymentsToAcquireInvestments>
	<us-gaap:PaymentsToAcquireLoansReceivable contextRef="FD2015Q3YTD" decimals="-6" id="Fact-88F6D57B81BEF09EE6AF4B28997DA96E" unitRef="usd">11000000</us-gaap:PaymentsToAcquireLoansReceivable>
	<us-gaap:PaymentsToAcquireLoansReceivable contextRef="FD2016Q3YTD" decimals="-6" id="Fact-6BD15982CBD048BA50B44B28998D8B0F" unitRef="usd">5000000</us-gaap:PaymentsToAcquireLoansReceivable>
	<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="FD2015Q3YTD" decimals="-6" id="Fact-4FE5B9B38CD8E3B5AC1E4B28998DEC51" unitRef="usd">2064000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
	<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="FD2016Q3YTD" decimals="-6" id="Fact-D8B3110DBC225AC61D3C4B28997D121E" unitRef="usd">2072000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
	<us-gaap:PensionAndOtherPostretirementBenefitContributions contextRef="D2010Q2legal_us-gaap_LitigationCaseAxis_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember" decimals="-9" id="Fact-2181E71C31BB2A810D8B4B28997DF60F" unitRef="usd">1000000000</us-gaap:PensionAndOtherPostretirementBenefitContributions>
	<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="FD2015Q3YTD" decimals="-6" id="Fact-AA19A8C5EE85008D5E9C4B28999D476A" unitRef="usd">249000000</us-gaap:PensionAndOtherPostretirementBenefitExpense>
	<us-gaap:PensionAndOtherPostretirementBenefitExpense contextRef="FD2016Q3YTD" decimals="-6" id="Fact-181FA725DDE9CE15CD664B28998D2183" unitRef="usd">245000000</us-gaap:PensionAndOtherPostretirementBenefitExpense>
	<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-1A8CC17E7E62DCF791904B28997DCA02" unitRef="usd">7107000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
	<us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-77EE8A6966BFDF1D1CF04B28997D8E13" unitRef="usd">7117000000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent>
	<us-gaap:PensionContributions contextRef="FD2015Q3YTD" decimals="-6" id="Fact-9BB9FBF55FB111ECF6A44B28997D2C5A" unitRef="usd">144000000</us-gaap:PensionContributions>
	<us-gaap:PensionContributions contextRef="FD2016Q3YTD" decimals="-6" id="Fact-DD735492C6EB4EFCE3D04B28997DED6E" unitRef="usd">143000000</us-gaap:PensionContributions>
	<us-gaap:PrepaidExpenseOtherNoncurrent contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-149473B435DD51DF0DD04B28999D3BA9" unitRef="usd">52000000</us-gaap:PrepaidExpenseOtherNoncurrent>
	<us-gaap:PrepaidExpenseOtherNoncurrent contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-3E0D877A9E5A0558CD604B28998DE474" unitRef="usd">46000000</us-gaap:PrepaidExpenseOtherNoncurrent>
	<us-gaap:ProceedsFromCollectionOfLoansReceivable contextRef="FD2015Q3YTD" decimals="-6" id="Fact-E54E4A6732279406E3264B28997DBBC5" unitRef="usd">7000000</us-gaap:ProceedsFromCollectionOfLoansReceivable>
	<us-gaap:ProceedsFromCollectionOfLoansReceivable contextRef="FD2016Q3YTD" decimals="-6" id="Fact-6F301D87592F373C62564B28997D8654" unitRef="usd">5000000</us-gaap:ProceedsFromCollectionOfLoansReceivable>
	<us-gaap:ProceedsFromInsuranceSettlementOperatingActivities contextRef="FD2015Q3YTD" decimals="-6" id="Fact-7747BDEEF437E16C06164B28996EC7FF" unitRef="usd">50000000</us-gaap:ProceedsFromInsuranceSettlementOperatingActivities>
	<us-gaap:ProceedsFromInsuranceSettlementOperatingActivities contextRef="FD2016Q3YTD" decimals="-6" id="Fact-2E46EEDE771BE6DE35CA4B28999DD855" unitRef="usd">7000000</us-gaap:ProceedsFromInsuranceSettlementOperatingActivities>
	<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="FD2015Q3YTD" decimals="-6" id="Fact-0FB963F6658C9AF56B474B28997D419C" unitRef="usd">-35000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
	<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="FD2016Q3YTD" decimals="-6" id="Fact-3433A515468C1D2F3A724B28998DCF45" unitRef="usd">6000000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
	<us-gaap:ProceedsFromRepaymentsOfOtherDebt contextRef="FD2016Q3YTD" decimals="-6" id="Fact-45DB607F4C923ABCE6814B28996E0425" unitRef="usd">-51000000</us-gaap:ProceedsFromRepaymentsOfOtherDebt>
	<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="FD2015Q3YTD" decimals="-6" id="Fact-35D5871ACD4C690D12EC4B28997D902F" unitRef="usd">1986000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
	<us-gaap:ProceedsFromRepaymentsOfShortTermDebt contextRef="FD2016Q3YTD" decimals="-6" id="Fact-CE8B94F8774D078C67E94B28997DF5AB" unitRef="usd">506000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
	<us-gaap:PropertyPlantAndEquipmentGross contextRef="FI2015Q4" decimals="-6" id="Fact-F61EBAEB1B509CD1FF624B28997DD48B" unitRef="usd">50069000000</us-gaap:PropertyPlantAndEquipmentGross>
	<us-gaap:PropertyPlantAndEquipmentGross contextRef="FI2016Q3" decimals="-6" id="Fact-A0C260705127A00FE4CE4B28997D0BA2" unitRef="usd">51216000000</us-gaap:PropertyPlantAndEquipmentGross>
	<us-gaap:PropertyPlantAndEquipmentNet contextRef="FI2015Q4" decimals="-6" id="Fact-3AA0D5960EB4783345164B28996EA752" unitRef="usd">32407000000</us-gaap:PropertyPlantAndEquipmentNet>
	<us-gaap:PropertyPlantAndEquipmentNet contextRef="FI2016Q3" decimals="-6" id="Fact-A15F2B8C55407A8A9A6D4B28997D82CA" unitRef="usd">33465000000</us-gaap:PropertyPlantAndEquipmentNet>
	<us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions contextRef="FD2015Q3QTD" decimals="-6" id="Fact-E052A390BFB901F772DD4B28998DCC5B" unitRef="usd">55000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions>
	<us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions contextRef="FD2015Q3YTD" decimals="-6" id="Fact-71C17339A99662CE60B74B28999D647D" unitRef="usd">158000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions>
	<us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions contextRef="FD2016Q3QTD" decimals="-6" id="Fact-580B301FA81EE2F97B944B28996E7FA7" unitRef="usd">59000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions>
	<us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions contextRef="FD2016Q3YTD" decimals="-6" id="Fact-A7C43F99C579614F34054B28999DD63A" unitRef="usd">175000000</us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions>
	<us-gaap:RecognitionOfDeferredRevenue contextRef="FD2015Q3YTD" decimals="-6" id="Fact-B0B6B326D97EB2144D794B28998D542C" unitRef="usd">75000000</us-gaap:RecognitionOfDeferredRevenue>
	<us-gaap:RecognitionOfDeferredRevenue contextRef="FD2016Q3YTD" decimals="-6" id="Fact-79DF48FF01653F02BF774B28999DB99A" unitRef="usd">75000000</us-gaap:RecognitionOfDeferredRevenue>
	<us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount contextRef="FI2012Q4_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_tve_HoldcoMember" decimals="-6" id="Fact-F7869F5AF544E71E5DD14B28998D6535" unitRef="usd">100000000</us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount>
	<us-gaap:RegulatedEntityOtherAssetsNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-D83CDE27C0605862F9834B28997DF522" unitRef="usd">10821000000</us-gaap:RegulatedEntityOtherAssetsNoncurrent>
	<us-gaap:RegulatedEntityOtherAssetsNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-EAABC8FE8807877B4D4B4B28997D7D58" unitRef="usd">10855000000</us-gaap:RegulatedEntityOtherAssetsNoncurrent>
	<us-gaap:RegulatoryAssets contextRef="FI2015Q4" decimals="-6" id="Fact-B569283820510E0CB2704B28997D84AB" unitRef="usd">10924000000</us-gaap:RegulatoryAssets>
	<us-gaap:RegulatoryAssets contextRef="FI2016Q3" decimals="-6" id="Fact-7FD844338BC9BD03CE694B28997DDE98" unitRef="usd">11028000000</us-gaap:RegulatoryAssets>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-8ED2642CC2BFE9E699D14B28997DAC4E" unitRef="usd">506000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_tve_OthercurrentregulatoryassetsMember" decimals="-6" id="Fact-2EEABF97D1557D06F06F4B28996EADD4" unitRef="usd">2000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-F3A4BD1E3028255DE5784B28998D4E2A" unitRef="usd">162000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredFuelCostsMember" decimals="-6" id="Fact-D811169D57DC7830BDE44B28997D2E53" unitRef="usd">15000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredProjectCostsMember" decimals="-6" id="Fact-D8C207FD0DD913D011C94B28998DA8A1" unitRef="usd">237000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalIssueMember" decimals="-6" id="Fact-646FACECFF5969E6BE124B28997D4E62" unitRef="usd">47000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalRestorationCostsMember" decimals="-6" id="Fact-9BE3B78058ED0012CFD54B28997D00DD" unitRef="usd">43000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-4BF8CDD19B05078F4A5B4B28997D6F21" unitRef="usd">604000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_tve_OthercurrentregulatoryassetsMember" decimals="-6" id="Fact-D2119FAFC6F8C86F89394B28996EC179" unitRef="usd">2000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-DD3F8002A467732656904B28996EC7D7" unitRef="usd">160000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredFuelCostsMember" decimals="-6" id="Fact-1FC78AB00AAE44C3AD654B28999D3F8B" unitRef="usd">119000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredProjectCostsMember" decimals="-6" id="Fact-19E3CBA17BDF1DBC3C914B28999D0D81" unitRef="usd">237000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalIssueMember" decimals="-6" id="Fact-C4334B9918817D9158B74B28996E820C" unitRef="usd">43000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsCurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalRestorationCostsMember" decimals="-6" id="Fact-6D20A4D5926F822E9C3F4B28998DB3CE" unitRef="usd">43000000</us-gaap:RegulatoryAssetsCurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-D503055913282A9198FE4B28997D3F46" unitRef="usd">10418000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_tve_NonNuclearDecommissioningMember" decimals="-6" id="Fact-C7083BF1CEF645B09FC04B28998DC2B5" unitRef="usd">828000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_tve_NuclearDesommissioningCostsMember" decimals="-6" id="Fact-FFD4107646F8FAEB85544B28997D7E06" unitRef="usd">1003000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_tve_OtherNonCurrentRegulatoryAssetsMember" decimals="-6" id="Fact-8234B83D9F5829051D274B28996E83D1" unitRef="usd">278000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember" decimals="-6" id="Fact-DE5BA9672434808FD7F94B28998D249F" unitRef="usd">1236000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-AC6F6C9E4410996CECB64B28999D5542" unitRef="usd">63000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredProjectCostsMember" decimals="-6" id="Fact-0BCFDB80A58F656E16B44B28996E5FBA" unitRef="usd">1042000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalIssueMember" decimals="-6" id="Fact-FB0BAB0948F29C7BAA974B28998D9538" unitRef="usd">55000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalRestorationCostsMember" decimals="-6" id="Fact-9AB959C62C486ADA721D4B28997D5F0C" unitRef="usd">348000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2015Q4_us-gaap_RegulatoryAssetAxis_us-gaap_PensionCostsMember" decimals="-6" id="Fact-A4C7E2054EF371F09F1E4B28997D32BA" unitRef="usd">5565000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-6DD87791146F5BE27E984B28996E7DDD" unitRef="usd">10424000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_tve_NonNuclearDecommissioningMember" decimals="-6" id="Fact-04FCC6A836A60646D6F64B28998D8CA2" unitRef="usd">810000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_tve_NuclearDesommissioningCostsMember" decimals="-6" id="Fact-50B402FFD7ACED982DF24B28997D3595" unitRef="usd">972000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_tve_OtherNonCurrentRegulatoryAssetsMember" decimals="-6" id="Fact-6E6714B47813913711534B28998D0909" unitRef="usd">258000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_tve_UnrealizedLossesOnInterestRateDerivativesMember" decimals="-6" id="Fact-E6D42E9EDEEC98A3FD5A4B28996ED19B" unitRef="usd">1521000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-452F212F0884F3CAA9654B28996E5B11" unitRef="usd">87000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_DeferredProjectCostsMember" decimals="-6" id="Fact-D8B38345CFE386D747084B28996EDDD1" unitRef="usd">901000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalIssueMember" decimals="-6" id="Fact-E6F74D7B6FB1A9B31D3E4B28998D7DC9" unitRef="usd">25000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_EnvironmentalRestorationCostsMember" decimals="-6" id="Fact-F57FA52B55CB5FE5D5254B28997DE60B" unitRef="usd">309000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryAssetsNoncurrent contextRef="FI2016Q3_us-gaap_RegulatoryAssetAxis_us-gaap_PensionCostsMember" decimals="-6" id="Fact-62C33F800AF1FE5EAFB54B28996E4F70" unitRef="usd">5541000000</us-gaap:RegulatoryAssetsNoncurrent>
	<us-gaap:RegulatoryLiabilities contextRef="FI2015Q4" decimals="-6" id="Fact-0291E0EB871FF32143F04B28996EE69D" unitRef="usd">166000000</us-gaap:RegulatoryLiabilities>
	<us-gaap:RegulatoryLiabilities contextRef="FI2016Q3" decimals="-6" id="Fact-872462B9C144C4983FCA4B28999DD9F2" unitRef="usd">153000000</us-gaap:RegulatoryLiabilities>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-D932BE4F3BF0A8E3D31E4B28997D5C15" unitRef="usd">164000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2015Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-93D30A9445505BD933574B28997DB479" unitRef="usd">0</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2015Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredIncomeTaxChargesMember" decimals="-6" id="Fact-D17BED755C9B133774344B28997D2345" unitRef="usd">164000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-2F16589FAB806AC10CEF4B28997D6A49" unitRef="usd">149000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2016Q3_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-26E049132D89069AA0EE4B28998D8E71" unitRef="usd">8000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityCurrent contextRef="FI2016Q3_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredIncomeTaxChargesMember" decimals="-6" id="Fact-1865C97F5EC66E88B5154B28997DE991" unitRef="usd">141000000</us-gaap:RegulatoryLiabilityCurrent>
	<us-gaap:RegulatoryLiabilityNoncurrent contextRef="FI2015Q4" decimals="-6" id="Fact-3D3919A970D9B6F06F0D4B28998DD42B" unitRef="usd">2000000</us-gaap:RegulatoryLiabilityNoncurrent>
	<us-gaap:RegulatoryLiabilityNoncurrent contextRef="FI2015Q4_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-7EB75101E36DA624BF204B28998D8FA9" unitRef="usd">2000000</us-gaap:RegulatoryLiabilityNoncurrent>
	<us-gaap:RegulatoryLiabilityNoncurrent contextRef="FI2016Q3" decimals="-6" id="Fact-F02A76CA98D29A0A63544B28998D5257" unitRef="usd">4000000</us-gaap:RegulatoryLiabilityNoncurrent>
	<us-gaap:RegulatoryLiabilityNoncurrent contextRef="FI2016Q3_us-gaap_RegulatoryLiabilityAxis_us-gaap_DeferredDerivativeGainLossMember" decimals="-6" id="Fact-002C1FDA6A30B67017CC4B28996E1480" unitRef="usd">4000000</us-gaap:RegulatoryLiabilityNoncurrent>
	<us-gaap:RepaymentsOfLongTermCapitalLeaseObligations contextRef="FD2015Q3YTD" decimals="-6" id="Fact-E1091B4CD2950919425A4B28997D4570" unitRef="usd">77000000</us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
	<us-gaap:RepaymentsOfLongTermCapitalLeaseObligations contextRef="FD2016Q3YTD" decimals="-6" id="Fact-2DD851F40E510FB9393D4B28998D08BE" unitRef="usd">81000000</us-gaap:RepaymentsOfLongTermCapitalLeaseObligations>
	<us-gaap:RepaymentsOfOtherLongTermDebt contextRef="FD2015Q3YTD" decimals="-6" id="Fact-4A47E8744AAA2FE367CE4B28997DE733" unitRef="usd">15000000</us-gaap:RepaymentsOfOtherLongTermDebt>
	<us-gaap:RepaymentsOfOtherLongTermDebt contextRef="FD2016Q3YTD" decimals="-6" id="Fact-7E6A89E8D019DCD458BA4B28999D3138" unitRef="usd">16000000</us-gaap:RepaymentsOfOtherLongTermDebt>
	<us-gaap:RepaymentsOfOtherLongTermDebt contextRef="FD2016Q3YTD_tve_RedemptionsAndMaturitiesAxis_tve_DebtOfVariableInterestEntitiesMember" decimals="-6" id="Fact-375F41361510AB9ABA714B28996EE3F2" unitRef="usd">16000000</us-gaap:RepaymentsOfOtherLongTermDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="D2016Q1Dec_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesBMember" decimals="-6" id="Fact-8AEEBDA8C9605348562A4B28996E29E9" unitRef="usd">1000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="D2016Q1Nov_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesMember" decimals="-6" id="Fact-D2E2A39669F39F2CE62C4B28998D99CF" unitRef="usd">2000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="D2016Q3June_tve_RedemptionsAndMaturitiesAxis_tve_A2009SeriesBMember" decimals="-6" id="Fact-33C31C92B927A4C3F48622F981C54252" unitRef="usd">26000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2015Q3YTD" decimals="-6" id="Fact-7C3D70AFE4E11367E1154B28997D2F2B" unitRef="usd">1180000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2016Q1QTD_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember" decimals="-6" id="Fact-DE0B746C1BB1CB5267E74B28996EAD09" unitRef="usd">1000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2016Q2QTD_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember" decimals="-6" id="Fact-FC9A07A809B7672640AB4B28996E81B9" unitRef="usd">2000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2016Q3QTD" decimals="-6" id="Fact-84F171B8731EA21CF7894B28996EF9AD" unitRef="usd">35000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2016Q3QTD_tve_RedemptionsAndMaturitiesAxis_tve_ElectronotesMember" decimals="-6" id="Fact-4B454557A18F5A347A3D22F71464C5C3" unitRef="usd">3000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RepaymentsOfUnsecuredDebt contextRef="FD2016Q3YTD" decimals="-6" id="Fact-5F0C3C6F80C7A7160FBA4B28997DBF55" unitRef="usd">35000000</us-gaap:RepaymentsOfUnsecuredDebt>
	<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="FI2015Q4" decimals="-6" id="Fact-A84BD7FD8514068174C24B28996E8C51" unitRef="usd">15000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
	<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="FI2016Q3" decimals="-6" id="Fact-759ED7D34C151F5BEEF24B28996EBA8C" unitRef="usd">0</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
	<us-gaap:SalesRevenueNet contextRef="FD2015Q3QTD" decimals="-6" id="Fact-CE0099AFF6ADEAB1AAE64B28996E4AEC" unitRef="usd">2558000000</us-gaap:SalesRevenueNet>
	<us-gaap:SalesRevenueNet contextRef="FD2015Q3YTD" decimals="-6" id="Fact-76D2691BAE03F4DB6E474B28996EAFFE" unitRef="usd">7832000000</us-gaap:SalesRevenueNet>
	<us-gaap:SalesRevenueNet contextRef="FD2016Q3QTD" decimals="-6" id="Fact-5F6C381B498612FC14424B28999D1D21" unitRef="usd">2479000000</us-gaap:SalesRevenueNet>
	<us-gaap:SalesRevenueNet contextRef="FD2016Q3YTD" decimals="-6" id="Fact-51AF934BF1F71C41F7BD4B28998D8755" unitRef="usd">7330000000</us-gaap:SalesRevenueNet>
	<us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash contextRef="FI2015Q4" decimals="-6" id="Fact-AD8EB2AEDBFD3D4FA6654B28997DA060" unitRef="usd">15000000</us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash>
	<us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash contextRef="FI2016Q3" decimals="-6" id="Fact-8BAD3EACBE266D661F0D4B28997D6A3B" unitRef="usd">0</us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2013Q4" decimals="-6" id="Fact-D6E96999A887C89EED624B28998D19ED" unitRef="usd">40000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2015Q4" decimals="-6" id="Fact-461E478CAA13915CAF904B28998D2BB1" unitRef="usd">47000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2015Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-35C4866479B5F5AD4B134B28997D504C" unitRef="usd">37000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2016Q3" decimals="-6" id="Fact-F82C6BC86D1655A60CA24B28997D32A7" unitRef="usd">47000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount contextRef="FI2016Q3_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-7B92200004933B3EC2D44B28997D0322" unitRef="usd">36000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-5840E46C4A0B5B4041114B28999DD292" unitRef="usd">35000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent>
	<us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-54558D0FCBEDD194D9C54B28999D2A82" unitRef="usd">34000000</us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent>
	<us-gaap:ShortTermBorrowings contextRef="FI2015Q4" decimals="-6" id="Fact-CF5EE6E4EF5CF1078DD24B28997DCFAB" unitRef="usd">1034000000</us-gaap:ShortTermBorrowings>
	<us-gaap:ShortTermBorrowings contextRef="FI2016Q3" decimals="-6" id="Fact-2C247DC50EB148EFCF9D4B28997DD426" unitRef="usd">1542000000</us-gaap:ShortTermBorrowings>
	<us-gaap:TradingSecurities contextRef="FI2016Q3" decimals="-8" id="Fact-E905EA98D3607A1787074B28998D3476" unitRef="usd">2100000000</us-gaap:TradingSecurities>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2015Q4" decimals="-6" id="Fact-2247C0664F67D63B58FB4B28998DF424" unitRef="usd">166000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-75531A578A7A175252DE4B28998D0E52" unitRef="usd">166000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-BEFCA0CD35C8D4B26CB34B28998DC766" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2015Q4_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-8553865F4010D7E157B84B28998D12E8" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2016Q3" decimals="-6" id="Fact-F7F7DD1C575469DBD3F74B28999D1C41" unitRef="usd">189000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member" decimals="-6" id="Fact-CF102CB9550355B277F34B28998D58CA" unitRef="usd">189000000</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" decimals="-6" id="Fact-838E55E6ED7EC07B51D24B28998D5953" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TradingSecuritiesEquity contextRef="FI2016Q3_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel3Member" decimals="-6" id="Fact-5BEB4E43119BD758278C4B28998D0E3A" unitRef="usd">0</us-gaap:TradingSecuritiesEquity>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2015Q4" decimals="-6" id="Fact-A963CAEEAA07B210799A4B28997D7979" unitRef="usd">162000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsReceivableMember" decimals="-6" id="Fact-06BC2F7C3ECD73055CEB4B28997DD1B3" unitRef="usd">32000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-10A2EDB2E13EE64E01104B28999D4A6E" unitRef="usd">124000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2015Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-E353CC7BCE732E7924D74B28998D334F" unitRef="usd">156000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2016Q3" decimals="-6" id="Fact-579E4AEAB5AF3DC1FE984B28998DE535" unitRef="usd">147000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsReceivableMember" decimals="-6" id="Fact-A4C520CCFBED44174E684B28997DB2DE" unitRef="usd">29000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-696D13C7A52C019D0DAC4B28997D86F1" unitRef="usd">114000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount contextRef="FI2016Q3_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-94D391354CCE27E8AA944B28998DE4CD" unitRef="usd">143000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2015Q4" decimals="-6" id="Fact-D82339CE9115A90863D24B28998DAAFA" unitRef="usd">208000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-B8D83C969F3A8AAC8C9C4B28997D8200" unitRef="usd">37000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-50388EFB44155444EE104B28999D3508" unitRef="usd">148000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2015Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-E389072599FA9F2515124B28997D28C3" unitRef="usd">185000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2016Q3" decimals="-6" id="Fact-40A158EB532974B1E39C4B28998D1E06" unitRef="usd">188000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-A3CB1E91F0E03468558A4B28999DC86E" unitRef="usd">33000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-A2073833690A9B4659174B28999D3337" unitRef="usd">134000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount contextRef="FI2016Q3_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-1CC16A72BFF08FA3F4774B28997DA32E" unitRef="usd">167000000</us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount>
	<us-gaap:UnamortizedDebtIssuanceExpense contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentAssetsMember" decimals="-6" id="Fact-033AAB1BD25D2B1160414B28999D76D6" unitRef="usd">80000000</us-gaap:UnamortizedDebtIssuanceExpense>
	<us-gaap:UnrealizedGainLossOnDerivatives contextRef="FD2015Q3QTD" decimals="0" id="Fact-93BD3719C1276A8C142522A1A35FF5EB" unitRef="usd">0</us-gaap:UnrealizedGainLossOnDerivatives>
	<us-gaap:UnrealizedGainLossOnDerivatives contextRef="FD2015Q3YTD" decimals="0" id="Fact-B5E7C9C04C306AD2B8994B28999D92CF" unitRef="usd">0</us-gaap:UnrealizedGainLossOnDerivatives>
	<us-gaap:UnrealizedGainLossOnDerivatives contextRef="FD2016Q3YTD" decimals="0" id="Fact-B1CC08BA28230AFD201D4B28997D2A0C" unitRef="usd">0</us-gaap:UnrealizedGainLossOnDerivatives>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2015Q3QTD_invest_InvestmentAxis_tve_ArtMember" decimals="-6" id="Fact-13D2E61E85AC8782435B4B28998D7DC4" unitRef="usd">-3000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2015Q3QTD_invest_InvestmentAxis_tve_LTDCPMember" decimals="-6" id="Fact-BEBE75886A2DEB981F334B28998DAF95" unitRef="usd">0</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2015Q3QTD_invest_InvestmentAxis_tve_NdtMember" decimals="-6" id="Fact-441E49E40E8DD7B20DBC4B28998DD039" unitRef="usd">-19000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2015Q3QTD_invest_InvestmentAxis_tve_SerpMember" decimals="-6" id="Fact-A33584676592F84286A54B28998DADD7" unitRef="usd">0</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2015Q3YTD_invest_InvestmentAxis_tve_ArtMember" decimals="-6" id="Fact-1526C0B2B9E9ABF4BB7A4B28997DA981" unitRef="usd">12000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2015Q3YTD_invest_InvestmentAxis_tve_LTDCPMember" decimals="-6" id="Fact-F9BAB292D296BAE4852C4B28997DD06F" unitRef="usd">-1000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2015Q3YTD_invest_InvestmentAxis_tve_NdtMember" decimals="-6" id="Fact-DD65950C40678F390A094B28998D4509" unitRef="usd">15000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2015Q3YTD_invest_InvestmentAxis_tve_SerpMember" decimals="-6" id="Fact-639CFA1C7F9545EF33FE4B28998DF87B" unitRef="usd">0</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2016Q3QTD_invest_InvestmentAxis_tve_ArtMember" decimals="-6" id="Fact-D706814966580643530D4B28998DCEF0" unitRef="usd">2000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2016Q3QTD_invest_InvestmentAxis_tve_LTDCPMember" decimals="-6" id="Fact-B4A3D32BB54B6B1F8EA94B28998D371C" unitRef="usd">0</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2016Q3QTD_invest_InvestmentAxis_tve_NdtMember" decimals="-6" id="Fact-F1FE696EE2C1423E6DBD4B28998D3804" unitRef="usd">12000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2016Q3QTD_invest_InvestmentAxis_tve_SerpMember" decimals="-6" id="Fact-29A1E43F0EBA0294E56F4B28998DA77E" unitRef="usd">1000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2016Q3YTD_invest_InvestmentAxis_tve_ArtMember" decimals="-6" id="Fact-3F1AB0A90D3611F8931B4B28998DC546" unitRef="usd">11000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2016Q3YTD_invest_InvestmentAxis_tve_LTDCPMember" decimals="-6" id="Fact-D12EA1DC72208C4AEEE24B28997DD243" unitRef="usd">0</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2016Q3YTD_invest_InvestmentAxis_tve_NdtMember" decimals="-6" id="Fact-3945ED2730BB3954C9F34B28997DBADA" unitRef="usd">60000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnrealizedGainLossOnInvestments contextRef="FD2016Q3YTD_invest_InvestmentAxis_tve_SerpMember" decimals="-6" id="Fact-D015F2929B01457F3BFC4B28997D118C" unitRef="usd">1000000</us-gaap:UnrealizedGainLossOnInvestments>
	<us-gaap:UnsecuredDebt contextRef="FI2015Q4" decimals="-6" id="Fact-AEF551EB1262B6356C794B28996EBF83" unitRef="usd">25468000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebt contextRef="FI2015Q4_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-CAED86740631D582C7534B28997DF9BF" unitRef="usd">22649000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebt contextRef="FI2016Q3" decimals="-6" id="Fact-BA7D85F7420AA1426A544B28997D95DB" unitRef="usd">28549000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebt contextRef="FI2016Q3_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" decimals="-6" id="Fact-6613ACCC9873AB6303504B28997D9B01" unitRef="usd">22515000000</us-gaap:UnsecuredDebt>
	<us-gaap:UnsecuredDebtCurrent contextRef="FI2015Q4" decimals="-6" id="Fact-7E0E1319CB4ADBED2E384B28996E0DEA" unitRef="usd">32000000</us-gaap:UnsecuredDebtCurrent>
	<us-gaap:UnsecuredDebtCurrent contextRef="FI2016Q3" decimals="-6" id="Fact-22FBC52EF514991CEFA24B28996E9FB5" unitRef="usd">555000000</us-gaap:UnsecuredDebtCurrent>
	<us-gaap:UnsecuredLongTermDebt contextRef="FI2015Q4" decimals="-6" id="Fact-CF58A9227605CF7A1A424B28997DACA3" unitRef="usd">22617000000</us-gaap:UnsecuredLongTermDebt>
	<us-gaap:UnsecuredLongTermDebt contextRef="FI2016Q3" decimals="-6" id="Fact-B7A2C3D70C335C643B164B28996E512E" unitRef="usd">21960000000</us-gaap:UnsecuredLongTermDebt>
	<us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization contextRef="FD2015Q3QTD" decimals="-6" id="Fact-0C67114C9CA76834DF044B28997D17D6" unitRef="usd">534000000</us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization>
	<us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization contextRef="FD2015Q3YTD" decimals="-6" id="Fact-E0CCB6D29ED1AF25B31E4B28998D0D10" unitRef="usd">1440000000</us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization>
	<us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization contextRef="FD2016Q3QTD" decimals="-6" id="Fact-F9F11B6A9F0DCA91FD7F4B28999D6E3A" unitRef="usd">451000000</us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization>
	<us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization contextRef="FD2016Q3YTD" decimals="-6" id="Fact-CD151AEDFDD3C46466E44B28999D2CEA" unitRef="usd">1377000000</us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization>
	<us-gaap:UtilitiesOperatingExpenseFuelUsed contextRef="FD2015Q3QTD" decimals="-6" id="Fact-3D498FFF108943AFF94D4B28996E6E22" unitRef="usd">608000000</us-gaap:UtilitiesOperatingExpenseFuelUsed>
	<us-gaap:UtilitiesOperatingExpenseFuelUsed contextRef="FD2015Q3YTD" decimals="-6" id="Fact-EBC39DB6C50E28BDA3FE4B28997D5329" unitRef="usd">1744000000</us-gaap:UtilitiesOperatingExpenseFuelUsed>
	<us-gaap:UtilitiesOperatingExpenseFuelUsed contextRef="FD2016Q3QTD" decimals="-6" id="Fact-EAA1DE2D9E09DC32C5D54B28997DBC9A" unitRef="usd">463000000</us-gaap:UtilitiesOperatingExpenseFuelUsed>
	<us-gaap:UtilitiesOperatingExpenseFuelUsed contextRef="FD2016Q3YTD" decimals="-6" id="Fact-D392C22475D100ABEA3E4B28997DABEF" unitRef="usd">1427000000</us-gaap:UtilitiesOperatingExpenseFuelUsed>
	<us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="FD2015Q3QTD" decimals="-6" id="Fact-4192C0ED86491A3D4C504B28997D53DF" unitRef="usd">244000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
	<us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="FD2015Q3YTD" decimals="-6" id="Fact-590940B2202456AE2CE94B28998D5433" unitRef="usd">736000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
	<us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="FD2016Q3QTD" decimals="-6" id="Fact-00A4FCE30D8D0A68B06D4B28998DE20C" unitRef="usd">201000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
	<us-gaap:UtilitiesOperatingExpensePurchasedPower contextRef="FD2016Q3YTD" decimals="-6" id="Fact-5078430EE081A595E1264B28999DC7C5" unitRef="usd">685000000</us-gaap:UtilitiesOperatingExpensePurchasedPower>
	<us-gaap:UtilitiesOperatingExpenseTaxes contextRef="FD2015Q3QTD" decimals="-6" id="Fact-F3EBC17226BE8244738B4B28997D5CE7" unitRef="usd">128000000</us-gaap:UtilitiesOperatingExpenseTaxes>
	<us-gaap:UtilitiesOperatingExpenseTaxes contextRef="FD2015Q3YTD" decimals="-6" id="Fact-58B842B4EF243085E6614B28996E2988" unitRef="usd">383000000</us-gaap:UtilitiesOperatingExpenseTaxes>
	<us-gaap:UtilitiesOperatingExpenseTaxes contextRef="FD2016Q3QTD" decimals="-6" id="Fact-57A38AFA0237860C8C864B28998D77E8" unitRef="usd">121000000</us-gaap:UtilitiesOperatingExpenseTaxes>
	<us-gaap:UtilitiesOperatingExpenseTaxes contextRef="FD2016Q3YTD" decimals="-6" id="Fact-EB018D84B64B643BE5084B28997DCB0A" unitRef="usd">372000000</us-gaap:UtilitiesOperatingExpenseTaxes>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2012Q4" decimals="-8" id="Fact-7F6974DFF283E46DC2674B28998D6C21" unitRef="usd">1000000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2015Q4" decimals="-6" id="Fact-E22BADF8BD625E95DD2F4B28997D45E9" unitRef="usd">1315000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_tve_InterestPayableCurrentMember" decimals="-6" id="Fact-60D72EDCD0C4AB885DE34B28997D7ACE" unitRef="usd">12000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_tve_LiabilitiesCurrentMember" decimals="-6" id="Fact-7911A33BD5C3533D8B2B4B28997DEEE8" unitRef="usd">47000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_tve_OtherLongtermDebtCurrentMember" decimals="-6" id="Fact-FDB9770FC57ED3974B1E4B28997DD863" unitRef="usd">33000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-2DF7C690125E8325EE0E4B28997DA9FD" unitRef="usd">2000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2015Q4_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-45900AAA19E897E6F9764B28997DCEEB" unitRef="usd">35000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2016Q3" decimals="-6" id="Fact-9F9EF6E1A6D16B87D9994B28997D856A" unitRef="usd">1314000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_tve_InterestPayableCurrentMember" decimals="-6" id="Fact-82458EA5FD884E9F94D24B28997D1733" unitRef="usd">27000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_tve_LiabilitiesCurrentMember" decimals="-6" id="Fact-B82042DE75A411C800E04B28997DE5D5" unitRef="usd">63000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_tve_OtherLongtermDebtCurrentMember" decimals="-6" id="Fact-3727415AEC5E73D3266A4B28997DAD82" unitRef="usd">34000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_AccountsPayableAndAccruedLiabilitiesMember" decimals="-6" id="Fact-3D9215761CC4B47C1A2E4B28997DB8AD" unitRef="usd">2000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities contextRef="FI2016Q3_us-gaap_BalanceSheetLocationAxis_us-gaap_OtherNoncurrentLiabilitiesMember" decimals="-6" id="Fact-68AEFDD5A823FB5D52E24B28997D6D41" unitRef="usd">34000000</us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities>
	<tve:BlendedLowEnrichedUraniumProgramPolicyTextBlock contextRef="FD2016Q3YTD" id="Fact-314A7B4E6AB06D6668AC4B28996E3E06">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Blended Low-Enriched Uranium Program&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Under the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;blended low-enriched uranium ("BLEU")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; program, TVA, the U.S. &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;Department of Energy ("DOE")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and certain nuclear fuel contractors have entered into agreements providing for the DOE's surplus of enriched uranium to be blended with other uranium down to a level that allows the blended uranium to be fabricated into fuel that can be used in nuclear power plants.  Under the terms of an interagency agreement between TVA and the DOE, in exchange for supplying highly enriched uranium materials to the appropriate third-party fuel processors for processing into usable BLEU fuel for TVA, the DOE participates to a degree in the savings generated by TVA&amp;#8217;s use of this blended nuclear fuel.  Over the life of the program, TVA projects that the DOE&amp;#8217;s share of savings generated by TVA&amp;#8217;s use of this blended nuclear fuel could result in payments to the DOE of as much as $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;165 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA accrues an obligation with each BLEU reload batch related to the portion of the ultimate future payments estimated to be attributable to the BLEU fuel currently in use.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA had paid out approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;131 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for this program, and the obligation recorded was $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;25 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</tve:BlendedLowEnrichedUraniumProgramPolicyTextBlock>
	<tve:CurrencySwapsOutstandingTableTextBlock contextRef="FD2016Q3YTD" id="Fact-912401F5CE832ECEF3484B28999D76AB">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA had the following currency swaps outstanding as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="7" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:166px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:166px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:166px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:166px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="7" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Currency Swaps Outstanding&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Effective Date of Currency Swap Contract&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Associated TVA Bond Issues Currency Exposure&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Expiration Date of Swap&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Overall Effective&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Cost to TVA&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1999&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;200 million&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2021&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5.81%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2001&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;250 million&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2032&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;6.59%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2003&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;150 million&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2043&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4.96%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</tve:CurrencySwapsOutstandingTableTextBlock>
	<tve:EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock contextRef="FD2016Q3YTD" id="Fact-C54570369C371C489DC44B28999D9808">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The estimated fair values of TVA's financial instruments not recorded at fair value at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, were as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:673px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="18" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:297px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:80px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:60px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:60px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:60px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:60px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="18" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Estimated Values of Financial Instruments Not Recorded at Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Valuation Classification&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Carrying&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Carrying&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174; &lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;receivables (including current portion)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;143&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;147&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;156&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;162&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Loans and other long-term receivables, net (including current portion)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;171&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;160&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;129&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;117&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174; &lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;financing obligation (including current portion)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;188&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;185&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;208&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unfunded loan commitments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Membership interest of variable interest entity subject to mandatory redemption (including current portion)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;36&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;37&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term outstanding power bonds (including current maturities), net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22,515&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;28,549&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22,649&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25,468&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term debt of variable interest entities (including current maturities), net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,251&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,484&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,266&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,407&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</tve:EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock>
	<tve:FTPRealizedGainsLossesTableTextBlock contextRef="FD2016Q3YTD" id="Fact-E06BD667CDDC652E5D7C4B28999DE140">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="18" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:277px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="18" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Financial Trading Program Realized Gains (Losses)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Decrease (increase) in fuel expense&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Natural gas&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(18&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(24&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(62&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(56&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel oil/crude oil&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="18" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:276px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:6px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="18" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Financial Trading Program Realized Gains (Losses)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Decrease (increase) in purchased power expense&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Natural gas&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</tve:FTPRealizedGainsLossesTableTextBlock>
	<tve:FtpUnrealizedGainsLossesTableTextBlock contextRef="FD2016Q3YTD" id="Fact-03E6787B651DABBC1A3F4B28996E01B1">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA experienced the following unrealized and realized gains and losses related to the FTP at the dates and during the periods, as applicable, set forth in the tables below: &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="9" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:274px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:188px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:185px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Financial Trading Program Unrealized Gains (Losses)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;FTP unrealized gains (losses) deferred as regulatory liabilities (assets)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Natural gas&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(116&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</tve:FtpUnrealizedGainsLossesTableTextBlock>
	<tve:OffsettingAssetsandLiabilitiesTableTextBlock contextRef="FD2016Q3YTD" id="Fact-58AF02689384317987AF4B28997D7F6E">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The amounts of TVA's derivative instruments as reported in the consolidated balance sheets as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, are shown in the table below:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="12" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:332px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:104px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:104px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:104px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivative Assets and Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;As of June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Gross Amounts of Recognized Assets/Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Gross Amounts Offset in the Balance Sheet &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Net Amounts of Assets/Liabilities Presented in the Balance Sheet &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s)&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives not subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;26&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,912&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,912&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;66&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,145&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,090&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives not subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;189&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;189&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,334&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,279&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;As of September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Gross Amounts of Recognized Assets/Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Gross Amounts Offset in the Balance Sheet &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Net Amounts of Assets/Liabilities Presented in the Balance Sheet &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s)&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;49&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(49&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;74&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(49&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives not subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;75&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(49&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;26&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;165&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(138&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,839&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(138&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,701&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives not subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,937&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(138&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,799&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Notes&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Amounts primarily include counterparty netting of derivative contracts, margin account deposits for futures commission merchants transactions, and cash collateral received or paid in accordance with the accounting guidance for derivatives and hedging transactions.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(2)  There are no derivative contracts subject to a master netting arrangement or similar agreement that are not offset in the consolidated balance sheets.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(3)  Letters of credit of approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;1.1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; were posted as collateral at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively, to partially secure the liability positions of one of the currency swaps and one of the interest rate swaps in accordance with the collateral requirements for these derivatives.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, TVA held &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;no&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; cash collateral in excess of collateral requirements.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, TVA held &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$15 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; of cash collateral in excess of collateral requirements.  Cash collateral held in excess of collateral requirements is recorded in Restricted cash and investments with a corresponding obligation of the same amount recorded in Accounts payable and accrued liabilities. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</tve:OffsettingAssetsandLiabilitiesTableTextBlock>
	<tve:ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock contextRef="FD2016Q3YTD" id="Fact-5E5984ADF2C4A11799154B28998DDE9F">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="14" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:320px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:83px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:77px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:83px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:77px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivatives Under Financial Trading Program&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="6" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="6" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Notional Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value (MtM)&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(in millions)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Notional Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value (MtM)&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(in millions)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Natural gas (in mmBtu)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Swap contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27,642,500&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;51,495,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(116&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Fair value amounts presented are based on the net commodity position with the counterparty.  Notional amounts disclosed represent the net value of contractual amounts.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</tve:ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock>
	<tve:ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock contextRef="FD2016Q3YTD" id="Fact-11FCD1E9FD5EFC4D25414B28996EFE5A">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Components of regulatory assets and regulatory liabilities are summarized in the table below:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Regulatory Assets and Liabilities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Deferred nuclear generating units&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;237&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;237&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;160&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;162&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel cost adjustment receivable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;119&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Environmental agreements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;43&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Environmental cleanup costs - Kingston ash spill&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;43&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;43&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;604&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;506&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Non-current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Deferred pension costs and other post-retirement benefits costs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5,541&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5,565&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on interest rate derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,521&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,236&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Nuclear decommissioning costs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;972&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,003&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Deferred nuclear generating units&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;901&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,042&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Non-nuclear decommissioning costs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;810&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;828&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Environmental cleanup costs - Kingston ash spill&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;309&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;348&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;87&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;63&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Environmental agreements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other non-current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;258&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;278&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total non-current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10,424&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10,418&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11,028&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10,924&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Current regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel cost adjustment tax equivalents&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;141&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;164&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized gains on commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;8&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total current regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;149&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;164&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Non-current regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized gains on commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total non-current regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;153&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;166&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</tve:ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock>
	<us-gaap:AssetRetirementObligationDisclosureTextBlock contextRef="FD2016Q3YTD" id="Fact-7DC3DC67E7C818387DD14B28996E0CAA">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Asset Retirement Obligations&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;During the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA's total ARO liability increased $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;164 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;To estimate its decommissioning obligation related to its nuclear generating stations, TVA uses a probability-weighted, discounted cash flow model which, on a unit-by-unit basis, considers multiple outcome scenarios that include significant estimations and assumptions.  Those assumptions include (1) estimates of the cost of decommissioning, (2) the method of decommissioning and the timing of the related cash flows, (3) the license period of the nuclear plant, considering the probability of license extensions, (4) cost escalation factors, and (5) the credit adjusted risk free rate to measure the obligation at the present value of the future estimated costs.  TVA has ascribed probabilities to two different decommissioning methods related to its nuclear decommissioning obligation estimate:  the DECON method and the SAFSTOR method.  The DECON method requires radioactive contamination to be removed from a site and safely disposed of or decontaminated to a level that permits the site to be released for unrestricted use shortly after it ceases operation.  The SAFSTOR method allows nuclear facilities to be placed and maintained in a condition that allows the facilities to be safely stored and subsequently decontaminated to levels that permit release for unrestricted use. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;On May 23, 2016, Watts Bar Unit 2 achieved initial criticality.  As a result, TVA revised its decommissioning liability estimate for Watts Bar Nuclear Plant and recorded an increase of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;198 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA bases its nuclear decommissioning estimates on site-specific cost studies.  These cost studies will be updated for each of TVA&amp;#8217;s nuclear units at least every &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;five years&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and TVA plans to complete new cost studies in 2017.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In April 2015, the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Environmental Protection Agency ("EPA")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; published its final rule governing coal combustion residuals, which regulates landfill and impoundment location, design, and operations; dictates certain pond-closure conditions; and establishes groundwater monitoring and closure and post-closure standards.  As a result of these rules, TVA recorded certain adjustments to its ARO liabilities in 2015.  TVA continues to evaluate the impact of both the rule and the results of ongoing settlement activity on its cost and timing estimates of related projects.  As a result, further adjustments to its ARO liability may be required as estimates are refined.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;During the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, both the nuclear and non-nuclear liabilities were increased by periodic accretion, partially offset by settlement projects that were conducted during these periods.&amp;#160; The nuclear and non-nuclear accretion amounts were deferred as regulatory assets.&amp;#160; During the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;108 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the related regulatory assets were amortized into expense as these amounts were collected in rates.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 6&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA maintains investment trusts to help fund its decommissioning obligations.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 13&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 16&lt;/font&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Contingencies &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Decommissioning Costs&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for a discussion of the trusts' objectives and the current balances of the trusts.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="14" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:364px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:12px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Asset Retirement Obligation Activity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nuclear&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Non-Nuclear&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,187&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,656&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3,843&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Settlements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(82&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(82&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Change in estimate &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;198&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(79&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;119&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Additional obligations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accretion (recorded as regulatory asset)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;79&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;112&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,464&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,543&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4,007&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1&lt;/sup&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;)&lt;/sup&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  The current portion of ARO in the amount of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;192 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;161 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; is included in Accounts payable and accrued liabilities at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:AssetRetirementObligationDisclosureTextBlock>
	<us-gaap:AssetRetirementObligationsPolicy contextRef="FD2016Q3YTD" id="Fact-ECE8EB0B405D33750F724B28996E6DDB">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;To estimate its decommissioning obligation related to its nuclear generating stations, TVA uses a probability-weighted, discounted cash flow model which, on a unit-by-unit basis, considers multiple outcome scenarios that include significant estimations and assumptions.  Those assumptions include (1) estimates of the cost of decommissioning, (2) the method of decommissioning and the timing of the related cash flows, (3) the license period of the nuclear plant, considering the probability of license extensions, (4) cost escalation factors, and (5) the credit adjusted risk free rate to measure the obligation at the present value of the future estimated costs.  TVA has ascribed probabilities to two different decommissioning methods related to its nuclear decommissioning obligation estimate:  the DECON method and the SAFSTOR method.  The DECON method requires radioactive contamination to be removed from a site and safely disposed of or decontaminated to a level that permits the site to be released for unrestricted use shortly after it ceases operation.  The SAFSTOR method allows nuclear facilities to be placed and maintained in a condition that allows the facilities to be safely stored and subsequently decontaminated to levels that permit release for unrestricted use. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;On May 23, 2016, Watts Bar Unit 2 achieved initial criticality.  As a result, TVA revised its decommissioning liability estimate for Watts Bar Nuclear Plant and recorded an increase of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;198 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA bases its nuclear decommissioning estimates on site-specific cost studies.  These cost studies will be updated for each of TVA&amp;#8217;s nuclear units at least every &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;five years&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and TVA plans to complete new cost studies in 2017.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In April 2015, the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Environmental Protection Agency ("EPA")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; published its final rule governing coal combustion residuals, which regulates landfill and impoundment location, design, and operations; dictates certain pond-closure conditions; and establishes groundwater monitoring and closure and post-closure standards.  As a result of these rules, TVA recorded certain adjustments to its ARO liabilities in 2015.  TVA continues to evaluate the impact of both the rule and the results of ongoing settlement activity on its cost and timing estimates of related projects.  As a result, further adjustments to its ARO liability may be required as estimates are refined.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:AssetRetirementObligationsPolicy>
	<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="FD2016Q3YTD" id="Fact-E9D0B2DDEB12D8CA4EB34B28999D8FE3">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Basis of Presentation&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA prepares its consolidated interim financial statements in conformity with GAAP for consolidated interim financial information.  Accordingly, TVA's consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements.  As such, they should be read in conjunction with the audited financial statements for the year ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and the notes thereto, which are contained in TVA's Annual Report on Form 10-K for the year ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; (the &amp;#8220;Annual Report&amp;#8221;).  In the opinion of management, all adjustments (consisting of items of a normal recurring nature) considered necessary for fair presentation are included in the consolidated interim financial statements.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The accompanying consolidated interim financial statements include the accounts of TVA and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;variable interest entities ("VIEs")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, of which TVA is the primary beneficiary.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 7&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  Intercompany balances and transactions have been eliminated in consolidation. &lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
	<us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock contextRef="FD2016Q3YTD" id="Fact-5E55765850565ECBE3394B28996E129D">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;General&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;Tennessee Valley Authority ("TVA")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; is a corporate agency and instrumentality of the United States created in 1933 by legislation enacted by the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;United States ("U.S.")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Congress in response to a request by President Franklin D. Roosevelt.&amp;#160;&amp;#160;TVA was created to, among other things, improve navigation on the Tennessee River, reduce the damage from destructive flood waters within the Tennessee River system and downstream on the lower Ohio and Mississippi Rivers, further the economic development of TVA's service area in the southeastern United States, and sell the electricity generated at the facilities TVA operates.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Today, TVA operates the nation's largest public power system and supplies power in most of Tennessee, northern Alabama, northeastern Mississippi, and southwestern Kentucky and in portions of northern Georgia, western North Carolina, and southwestern Virginia to a population of over &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;nine million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; people.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA also manages the Tennessee River, its tributaries, and certain shorelines to provide, among other things, year-round navigation, flood damage reduction, and affordable and reliable electricity.&amp;#160;&amp;#160;Consistent with these primary purposes, TVA also manages the river system to provide recreational opportunities, adequate water supply, improved water quality, natural resource protection, and economic development.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The power program has historically been separate and distinct from the stewardship programs.&amp;#160;&amp;#160;It is required to be self-supporting from power revenues and proceeds from power financings, such as proceeds from the issuance of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;bonds, notes, or other evidences of indebtedness ("Bonds")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;Although TVA does not currently receive congressional appropriations, it is required to make annual payments to the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;United States Department of the Treasury ("U.S. Treasury")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as a return on the government's appropriation investment in TVA's power facilities (the "Power Program Appropriation Investment").&amp;#160;&amp;#160;In the 1998 Energy and Water Development Appropriations Act, Congress directed TVA to fund essential stewardship activities related to its management of the Tennessee River system and nonpower or stewardship properties with power revenues in the event that there were insufficient appropriations or other available funds to pay for such activities in any fiscal year.&amp;#160;&amp;#160;Congress has not provided any appropriations to TVA to fund such activities since 1999.&amp;#160;&amp;#160;Consequently, during 2000, TVA began paying for essential stewardship activities primarily with power revenues, with the remainder funded with user fees and other forms of revenues derived in connection with those activities.&amp;#160;&amp;#160;The activities related to stewardship properties do not meet the criteria of an operating segment under &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;accounting principles generally accepted in the United States of America ("GAAP")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;Accordingly, these assets and properties are included as part of the power program, TVA's only operating segment.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Power rates are established by the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;TVA Board of Directors (the "TVA Board")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as authorized by &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;the Tennessee Valley Authority Act of 1933, as amended, 16 U.S.C. &amp;#167;&amp;#167; 831-831ee&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; (the &amp;#8220;TVA Act&amp;#8221;).&amp;#160;&amp;#160;The TVA Act requires TVA to charge rates for power that will produce gross revenues sufficient to provide funds for operation, maintenance, and administration of its power system; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;payments to states and counties in lieu of taxes ("tax equivalents")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;; debt service on outstanding indebtedness; payments to the U.S. Treasury in repayment of and as a return on the Power Program Appropriation Investment; and such additional margin as the TVA Board may consider desirable for investment in power system assets, retirement of outstanding Bonds in advance of maturity, additional reduction of the Power Program Appropriation Investment, and other purposes connected with TVA's power business.&amp;#160;&amp;#160;In setting TVA's rates, the TVA Board is charged by the TVA Act to have due regard for the primary objectives of the TVA Act, including the objective that power shall be sold at rates as low as are feasible.&amp;#160;&amp;#160;Rates set by the TVA Board are not subject to review or approval by any state or other federal regulatory body.  TVA fulfilled its requirement to repay $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.0 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the Power Program Appropriation Investment in 2014.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock>
	<us-gaap:ConsolidationVariableInterestEntityPolicy contextRef="FD2016Q3YTD" id="Fact-E274BF1BF424D6CD057D4B28998DA64E">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;A VIE is an entity that either (i) has insufficient equity to permit the entity to finance its activities without additional subordinated financial support or (ii) has equity investors who lack the characteristics of owning a controlling financial interest.  When TVA determines that it has a variable interest in a variable interest entity, a qualitative evaluation is performed to assess which interest holders have the power to direct the activities that most significantly impact the economic performance of the entity and have the obligation to absorb losses or receive benefits that could be significant to the entity.  The evaluation considers the purpose and design of the business, the risks that the business was designed to create and pass along to other entities, the activities of the business that can be directed and which party can direct them, and the expected relative impact of those activities on the economic performance of the business through its life.  TVA has the power to direct the activities of an entity when it has the ability to make key operating and financing decisions, including, but not limited to, capital investment and the issuance of debt.  Based on the evaluation of these criteria, TVA has determined it is the primary beneficiary of several entities and as such is required to account for the VIEs on a consolidated basis.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ConsolidationVariableInterestEntityPolicy>
	<us-gaap:DebtDisclosureTextBlock contextRef="FD2016Q3YTD" id="Fact-CD3EFDFA60BE22B2FF154B28996E4C03">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Debt and Other Obligations&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Debt Outstanding&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Total debt outstanding at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, consisted of the following:&lt;/font&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Debt Outstanding&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Short-term debt&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Short-term debt, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,542&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,034&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Current maturities of power bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;555&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Current maturities of long-term debt of variable interest entities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total current debt outstanding, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,131&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,099&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Long-term debt&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term power bonds&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22,125&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22,792&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term debt of variable interest entities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,229&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,246&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unamortized discounts, premiums, issue costs, and other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(177&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(188&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total long-term debt, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;23,177&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;23,850&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total outstanding debt&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25,308&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;24,949&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;text-indent:48px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Includes net exchange &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;gain&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; from currency transactions of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;130 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;21 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Debt Securities Activity&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The table below summarizes the long-term debt securities activity for the period from October&amp;#160;1, 2015, to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:679px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="10" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:305px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:120px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:110px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:4px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:108px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:11px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="10" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Debt Securities Activity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Date&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Interest Rate&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Redemptions/Maturities&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;electronotes&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;First Quarter 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2.65&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;electronotes&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Second Quarter 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3.51&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;electronotes&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Third Quarter 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2.97&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2009 Series A&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;November 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2.25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2009 Series B&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;December 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3.77&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2009 Series B&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;June 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;26&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3.77&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total redemptions/maturities of power bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;35&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Variable interest entities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4.30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total redemptions/maturities of debt&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;51&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  All redemptions were at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;100 percent&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; of par.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Credit Facility Agreements&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;  &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA and the U.S. Treasury, pursuant to the TVA Act, have entered into a memorandum of understanding under which the U.S. Treasury provides TVA with a $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;150 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; credit facility.  This credit facility was renewed for 2016 with a maturity date of September 30, 2016.  Access to this credit facility or other similar financing arrangements with the U.S. Treasury has been available to TVA since the 1960s.  TVA can borrow under the U.S. Treasury credit facility only if it cannot issue Bonds in the market on reasonable terms, and TVA considers the U.S. Treasury credit facility a secondary source of liquidity.  The interest rate on any borrowing under this facility is based on the average rate on outstanding marketable obligations of the United States with maturities from date of issue of one year or less.  There were &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;no&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; outstanding borrowings under the facility at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  The availability of this credit facility may be impacted by how the U.S. government addresses the situation of approaching its debt limit.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA also has funding available in the form of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; long-term revolving credit facilities totaling $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2.5 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  The $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;500 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; credit facility matures on February 1, 2020, one $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.0 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; credit facility matures on June 2, 2020, and another $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.0 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; credit facility matures on September 30, 2020.  The interest rate on any borrowing under these facilities varies based on market factors and the rating of TVA's senior unsecured long-term non-credit-enhanced debt.  TVA is required to pay an unused facility fee on the portion of the total $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2.5 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; that TVA has not borrowed or committed under letters of credit.  This fee, along with letter of credit fees, may fluctuate depending on the rating of TVA's senior unsecured long-term non-credit-enhanced debt.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, there were approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, of letters of credit outstanding under the facilities.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 12&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Other Derivative Instruments &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Collateral&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following table provides additional information regarding TVA's funding available in the form of three long-term credit facilities:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="16" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:346px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Summary of Long-Term Credit Facilities&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(in billions)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Maturity Date&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Facility Limit&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Letters of Credit Outstanding&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Cash Borrowings&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Availability&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;February 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;June 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1.0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;September 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1.0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2.5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1.2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1.3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Lease/Leaseback Obligations&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Prior to 2004, TVA received approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;945 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; in proceeds by entering into lease/leaseback transactions for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;24&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; new peaking combustion turbine units.  TVA also received approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;389 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; in proceeds by entering into lease/leaseback transactions for qualified technological equipment and software in 2003.  Due to TVA's continuing involvement in the operation and maintenance of the leased units and equipment and its control over the distribution of power produced by the combustion turbine facilities during the leaseback term, TVA accounted for the lease proceeds as financing obligations.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the outstanding lease/leaseback obligations were $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;538 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;616 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;On May 26, 2016, TVA provided a notice of intent to exercise its &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;right of first refusal ("ROFR")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to acquire for $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;56 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; the equity interest in a certain &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;special purpose entity ("SPE")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; created for the purpose of facilitating lease/leaseback arrangements.&amp;#160; See also &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 17&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Subsequent Events.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
	<us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock contextRef="FD2016Q3YTD" id="Fact-15D211A2186E92A571564B28998DBDDE">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Depreciation&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Depreciation expense was $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;353 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;462 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three months ended&lt;/font&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.  In September 2015, the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Nuclear Regulatory Commission ("NRC")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; approved renewed licenses for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Sequoyah Nuclear Plant ("Sequoyah")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Units 1 and 2, which allow both units to operate for an additional 20 years, and TVA adjusted prospectively the Sequoyah depreciation rate.&amp;#160; These license extensions contributed to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$22 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$65 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the decrease in depreciation expense for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, as compared to the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock>
	<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="FD2016Q3YTD" id="Fact-A1CC426F1E3D4FA6E9364B28996E59A5">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;&amp;#160;Risk Management Activities and Derivative Transactions&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA is exposed to various risks.&amp;#160;&amp;#160;These include risks related to commodity prices, investment prices, interest rates, currency exchange rates, and inflation as well as counterparty credit and performance risks.&amp;#160;&amp;#160;To help manage certain of these risks, TVA has entered into various derivative transactions, principally commodity option contracts, forward contracts, swaps, swaptions, futures, and options on futures.&amp;#160;&amp;#160;Other than certain derivative instruments in its trust investment funds, it is TVA&amp;#8217;s policy to enter into these derivative transactions solely for hedging purposes and not for speculative purposes.  TVA has suspended its &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Financial Trading Program ("FTP")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and no longer uses financial instruments to hedge risks related to commodity prices; however, TVA plans to continue to manage fuel price volatility through other methods and to periodically reevaluate its suspended FTP program for future use of financial instruments.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Overview of Accounting Treatment&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA recognizes certain of its derivative instruments as either assets or liabilities on its consolidated balance sheets at fair value.&amp;#160;&amp;#160;The accounting for changes in the fair value of these instruments depends on (1) whether TVA uses regulatory accounting to defer the derivative gains and losses, (2) whether the derivative instrument has been designated and qualifies for hedge accounting treatment, and (3) if so, the type of hedge relationship (for example, cash flow hedge).&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following tables summarize the accounting treatment that certain of TVA's financial derivative transactions receive:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="22" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:125px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="22" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 1)&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount of Mark-to-Market Gain (Loss) Recognized in OCI&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivatives in Cash Flow Hedging Relationship&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Objective of Hedge Transaction&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Accounting for Derivative&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Hedging Instrument&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;To protect against changes in cash flows caused by changes in foreign currency exchange rates (exchange rate risk)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized gains and losses are recorded in AOCI and reclassified to interest expense to the extent they are offset by gains and losses on the hedged transaction&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(90&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;62&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(144&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="18" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:389px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="18" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 2)&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount of Gain (Loss) Reclassified from OCI to Interest Expense&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivatives in Cash Flow Hedging Relationship&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(63&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;53&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(109&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;There were &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;no&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; 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 $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;35 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; of losses from AOCI to interest expense within the next &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;twelve months&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; to offset amounts anticipated to be recorded in interest expense related to exchange gain on the debt.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="22" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:145px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:145px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="22" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Summary of Derivative Instruments That Do Not Receive Hedge Accounting Treatment&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount of Gain (Loss) Recognized in Income on Derivatives &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;June 30&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(&lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;June 30&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivative Type&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Objective of Derivative&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Accounting for Derivative Instrument&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;To fix short-term debt variable rate to a fixed rate (interest rate risk)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Mark-to-market gains and losses are recorded as regulatory assets or liabilities. Realized gains and losses are recognized in interest expense when payments are made or received on the swap settlement dates.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(28&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(82&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(85&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;under financial trading program &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;To protect against fluctuations in market prices of purchased commodities (price risk)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Mark-to-market gains and losses are recorded as regulatory assets or liabilities. Realized gains and losses are recognized in fuel expense or purchased power expense when the related commodity is used in production.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(22&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(78&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(69&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Notes&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  All of TVA's derivative instruments that do not receive hedge accounting treatment have unrealized gains (losses) that would otherwise be recognized in income&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;but instead are deferred as regulatory assets and liabilities.  As such, there was &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;no&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; related gain (loss) recognized in income for these unrealized gains (losses) for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; months and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;nine&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="13" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:230px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:68px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:137px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:68px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:138px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="13" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Values of TVA Derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivatives That Receive Hedge Accounting Treatment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance Sheet Presentation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance Sheet Presentation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;200 million Sterling&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(79&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(41&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;250 million Sterling&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(44&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;150 million Sterling&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(44&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivatives That Do Not Receive Hedge Accounting Treatment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance Sheet Presentation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance Sheet Presentation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$1.0 billion notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1,369&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1,177&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$476 million notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(531&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(438&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$42 million notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(177&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other current assets $8; Other long-term assets $4; Other long-term&amp;#160;liabilities $(72); Accounts payable and accrued liabilities $(117)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(97&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term assets&amp;#160;$1; Other long-term&amp;#160;liabilities $(17); Accounts payable and accrued liabilities $(81)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;FTP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Derivatives under FTP&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other current assets $(41); Other long-term liabilities $(4); Accounts payable and accrued liabilities $(7)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(116&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other current assets $(89); Other long-term liabilities $(10); Accounts payable and accrued liabilities $(17)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-bottom:0px;padding-left:0px;padding-right:0px;padding-top:0px;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)&amp;#160; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Fair values of certain derivatives under the FTP that were in net liability positions totaling &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$41 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;89 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively, are recorded in TVA's margin cash accounts in Other current assets.  These derivatives are transacted with futures commission merchants, and cash deposits have been posted to the margin cash accounts held with each futures commission merchant to offset the net liability positions in full.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Cash Flow Hedging Strategy for Currency Swaps&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;To protect against exchange rate risk related to three British pound sterling denominated Bond transactions, TVA entered into foreign currency hedges at the time the Bond transactions occurred.&amp;#160;&amp;#160;TVA had the following currency swaps outstanding as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="7" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:166px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:166px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:166px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:166px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="7" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Currency Swaps Outstanding&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Effective Date of Currency Swap Contract&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Associated TVA Bond Issues Currency Exposure&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Expiration Date of Swap&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Overall Effective&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Cost to TVA&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1999&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;200 million&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2021&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5.81%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2001&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;250 million&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2032&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;6.59%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2003&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;150 million&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2043&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4.96%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;When the dollar strengthens against the British pound sterling, the exchange gain on the Bond liability is offset by an exchange loss on the swap contract.&amp;#160;&amp;#160;Conversely, when the dollar weakens against the British pound sterling, the exchange loss on the Bond liability is offset by an exchange gain on the swap contract.&amp;#160;&amp;#160;All such exchange gains or losses on the Bond liability are included in Long-term debt, net.&amp;#160;&amp;#160;The offsetting exchange losses or gains on the swap contracts are recognized in AOCI.&amp;#160;&amp;#160;If any gain (loss) were to be incurred as a result of the early termination of the foreign currency swap contract, the resulting income (expense) would be amortized over the remaining life of the associated bond as a component of Interest expense.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Derivatives Not Receiving Hedge Accounting Treatment&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Interest Rate Derivatives&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;TVA uses regulatory accounting treatment to defer the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;mark-to-market ("MtM")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; gains and losses on its interest rate swaps.  The net deferred unrealized gains and losses are classified as regulatory assets or liabilities on TVA's consolidated balance sheets and are included in the ratemaking formula when the transactions settle.  The values of these derivatives are included in Other long-term assets or Other long-term liabilities on the consolidated balance sheets, and realized gains and losses, if any, are included in TVA's consolidated statements of operations.  For the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the changes in fair market value of the interest rate swaps resulted in deferred unrealized gains (losses) of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;(112) million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;278 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.   For the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the changes in fair market value of the interest rate swaps resulted in deferred unrealized losses of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;285 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;71 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Commodity Derivatives&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA enters into certain derivative contracts for coal and natural gas that require physical delivery of the contracted quantity of the commodity.  TVA marks to market all such contracts and defers the fair market values as regulatory assets or liabilities on a gross basis.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA's coal and natural gas contract derivatives both had terms of up to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; years.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="16" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:176px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:80px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:80px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:80px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:80px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Commodity Contract Derivatives&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Number of&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Notional Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value (MtM)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Number of Contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Notional Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;(&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;MtM&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Coal contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22 million tons&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;19 million tons&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Natural gas contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;154 million mmBtu&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;134 million mmBtu&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Derivatives Under FTP.&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;  While TVA has suspended its FTP and no longer uses financial instruments to hedge risks related to commodity prices, certain natural gas swaps with a maturity of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;two&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; years or less remain as part of the suspended FTP. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="14" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:320px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:83px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:77px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:83px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:77px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivatives Under Financial Trading Program&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="6" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="6" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Notional Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value (MtM)&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(in millions)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Notional Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value (MtM)&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(in millions)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Natural gas (in mmBtu)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Swap contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27,642,500&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;51,495,000&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(116&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Fair value amounts presented are based on the net commodity position with the counterparty.  Notional amounts disclosed represent the net value of contractual amounts.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA defers all FTP unrealized gains (losses) as regulatory liabilities (assets) and records only realized gains or losses to match the delivery period of the underlying commodity.  In addition to the open commodity derivatives disclosed above, TVA had closed derivative contracts with market values of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;(5) million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;(11) million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA experienced the following unrealized and realized gains and losses related to the FTP at the dates and during the periods, as applicable, set forth in the tables below: &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="9" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:274px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:188px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:185px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Financial Trading Program Unrealized Gains (Losses)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;FTP unrealized gains (losses) deferred as regulatory liabilities (assets)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Natural gas&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(116&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="18" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:277px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="18" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Financial Trading Program Realized Gains (Losses)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Decrease (increase) in fuel expense&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Natural gas&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(18&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(24&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(62&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(56&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel oil/crude oil&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="18" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:276px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:6px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="18" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Financial Trading Program Realized Gains (Losses)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Decrease (increase) in purchased power expense&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Natural gas&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Offsetting of Derivative Assets and Liabilities&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The amounts of TVA's derivative instruments as reported in the consolidated balance sheets as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, are shown in the table below:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="12" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:332px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:104px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:104px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:104px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="12" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivative Assets and Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;As of June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Gross Amounts of Recognized Assets/Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Gross Amounts Offset in the Balance Sheet &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Net Amounts of Assets/Liabilities Presented in the Balance Sheet &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s)&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives not subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;26&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,912&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,912&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;66&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,145&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,090&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives not subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;189&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;189&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,334&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,279&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;As of September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Gross Amounts of Recognized Assets/Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Gross Amounts Offset in the Balance Sheet &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Net Amounts of Assets/Liabilities Presented in the Balance Sheet &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s)&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;49&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(49&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;74&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(49&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives not subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;75&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(49&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;26&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(3)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;165&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(138&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,839&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(138&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,701&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total derivatives not subject to master netting or similar arrangement&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:14px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,937&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(138&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,799&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Notes&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Amounts primarily include counterparty netting of derivative contracts, margin account deposits for futures commission merchants transactions, and cash collateral received or paid in accordance with the accounting guidance for derivatives and hedging transactions.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(2)  There are no derivative contracts subject to a master netting arrangement or similar agreement that are not offset in the consolidated balance sheets.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(3)  Letters of credit of approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;1.1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; were posted as collateral at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively, to partially secure the liability positions of one of the currency swaps and one of the interest rate swaps in accordance with the collateral requirements for these derivatives.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, TVA held &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;no&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; cash collateral in excess of collateral requirements.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, TVA held &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$15 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; of cash collateral in excess of collateral requirements.  Cash collateral held in excess of collateral requirements is recorded in Restricted cash and investments with a corresponding obligation of the same amount recorded in Accounts payable and accrued liabilities. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Other Derivative Instruments&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Investment Fund Derivatives&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;Investment funds consist primarily of funds held in the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Nuclear Decommissioning Trust ("NDT")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;,  the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Asset Retirement Trust ("ART")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Supplemental Executive Retirement Plan ("SERP")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Long-Term Deferred Compensation Plan ("LTDCP")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  All securities in the trusts are classified as trading.&amp;#160;&amp;#160;See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 13&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Investment Funds&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for a discussion of the trusts' objectives and the types of investments included in the various trusts.&amp;#160;&amp;#160;These trusts may invest in derivative instruments which may include swaps, futures, options, forwards, and other instruments.  The fair values of these derivatives were in net asset positions totaling &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$14 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and in net liability positions totaling $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;59 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the fair value of other derivative instruments in these trusts was not material to TVA's consolidated financial statements.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Collateral&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;TVA's interest rate swaps and currency swaps contain contract provisions that require a party to post collateral (in a form such as cash or a letter of credit) when the party's liability balance under the agreement exceeds a certain threshold.&amp;#160;&amp;#160;At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the aggregate fair value of all derivative instruments with credit-risk related contingent features that were in a liability position was $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2.1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;TVA's collateral obligations at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, under these arrangements were approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.4 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, for which TVA had posted approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; in letters of credit.  These letters of credit reduce the available balance under the related credit facilities.&amp;#160;&amp;#160;TVA's assessment of the risk of its nonperformance includes a reduction in its exposure under the contract as a result of this posted collateral.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;For all of its derivative instruments with credit-risk related contingent features:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"&gt;&lt;tr&gt;&lt;td style="width:72px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top" rowspan="1" colspan="1"&gt;&lt;div style="line-height:120%;font-size:9pt;padding-left:48px;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8226;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;" rowspan="1" colspan="1"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;If TVA remains a majority-owned U.S. government entity but &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Standard &amp;amp; Poor's Financial Services, LLC ("S&amp;amp;P")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; or &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Moody's Investors Service, Inc. ("Moody's")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; downgrades TVA's credit rating to AA or Aa2, respectively, TVA's collateral obligations would likely increase by $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;22 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"&gt;&lt;tr&gt;&lt;td style="width:72px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top" rowspan="1" colspan="1"&gt;&lt;div style="line-height:120%;font-size:9pt;padding-left:48px;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8226;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;" rowspan="1" colspan="1"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;If TVA ceases to be majority-owned by the U.S. government, TVA's credit rating would likely be downgraded and TVA would be required to post additional collateral.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Counterparty Credit Risk&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Credit risk is the exposure to economic loss that would occur as a result of a counterparty's nonperformance of its contractual obligations.&amp;#160;&amp;#160;Where exposed to counterparty credit risk, TVA analyzes the counterparty's financial condition prior to entering into an agreement, establishes credit limits, monitors the appropriateness of those limits, as well as any changes in the creditworthiness of the counterparty on an ongoing basis, and employs credit mitigation measures, such as collateral or prepayment arrangements and master purchase and sale agreements, to mitigate credit risk.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Credit of Customers&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;The majority of TVA's counterparty credit risk is associated with trade accounts receivable from delivered power sales to LPCs, all located in the Tennessee Valley region.&amp;#160;&amp;#160;To a lesser extent, TVA is exposed to credit risk from industries and federal agencies directly served and from exchange power arrangements with a small number of investor-owned regional utilities related to either delivered power or the replacement of open positions of longer-term purchased power or fuel agreements.&amp;#160;&amp;#160;TVA had revenue from &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;six&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; LPCs that accounted for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;33 percent&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of total operating revenue for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; months ended both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Credit of Suppliers.&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;  If one of TVA's fuel or purchased power suppliers fails to perform under the terms of its contract with TVA, TVA might lose the money that it paid to the supplier under the contract and have to purchase replacement fuel or power on the spot market, perhaps at a significantly higher price than TVA was entitled to pay under the contract.  In addition, TVA might not be able to acquire replacement fuel or power in a timely manner and thus might be unable to satisfy its own obligations to deliver power.  Nuclear fuel requirements, including uranium mining and milling, conversion services, enrichment services, and fabrication services, are met from various suppliers, depending on type of service.  TVA purchases the majority of its natural gas requirements from a variety of suppliers under short-term contracts.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;To help ensure a reliable supply of coal, TVA had coal contracts with multiple suppliers at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  The contracted supply of coal is sourced from multiple geographic regions of the United States and is to be delivered via various transportation methods (i.e., barge, rail, and truck).  Emerging technologies, environmental regulations, and low natural gas prices have contributed to weak demand for coal.  As a result, coal suppliers are facing increased financial pressure, which has led to relatively poor credit ratings and bankruptcies.  Continued difficulties by coal suppliers could result in consolidations, additional bankruptcies, restructurings, contract renegotiations, or other scenarios.  Under these scenarios and TVA&amp;#8217;s potential available responses, TVA does not anticipate a significant financial impact in obtaining continued fuel supply for its coal-fired generation.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA has a power purchase agreement that expires on March 31, 2032, with a supplier of electricity for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;440&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;megawatts ("MW")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of summer net capability from a lignite-fired generating plant.  TVA has determined that the supplier has the equivalent of a non-investment grade credit rating; therefore, the supplier has provided credit assurance to TVA under the terms of the agreement.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Credit of Derivative Counterparties&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA has entered into physical and financial contracts that qualify as derivatives for hedging purposes, and TVA's NDT fund and qualified defined benefit pension plan have entered into derivative contracts for investment purposes.  If a counterparty to one of TVA's hedging transactions defaults, TVA might incur substantial costs in connection with entering into a replacement hedging transaction.  If a counterparty to the derivative contracts into which the NDT fund and the pension plan have entered for investment purposes defaults, the value of the investment could decline significantly or perhaps become worthless.  TVA has concentrations of credit risk from the banking and coal industries because multiple companies in these industries serve as counterparties to TVA in various derivative transactions.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, all of TVA's commodity derivatives under the FTP, currency swaps, and interest rate swaps were with banking counterparties whose Moody's credit ratings were &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;A3&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; or higher.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA classifies qualified forward coal and natural gas contracts as derivatives.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Derivatives Not Receiving Hedge Accounting Treatment&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; above.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the coal contracts were with counterparties whose Moody's credit rating, or TVA&amp;#8217;s internal analysis when such information was unavailable, ranged from &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Ca or D&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Ba3&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the natural gas contracts were with counterparties whose ratings ranged from &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;B1&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;A3&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Credit of Suppliers&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for discussion of challenges facing the coal industry.  TVA's total value for derivative contracts with coal counterparties in an asset position as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, was less than &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$1 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA currently utilizes &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;two&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;futures commission merchants ("FCMs")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to clear commodity contracts, including futures, options, and similar financial derivatives.  These transactions are executed under the FTP by the FCMs on exchanges on behalf of TVA. TVA maintains margin cash accounts with the FCMs.  TVA makes deposits to the margin cash accounts to adequately cover any net liability positions on its derivatives transacted with the FCMs.  See the note to the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Fair Values of TVA Derivatives&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; table above.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
	<us-gaap:DisclosureOfReclassificationAmountTextBlock contextRef="FD2016Q3YTD" id="Fact-AFFED53DBADF3D3E623D4B28999D4ACE">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Accumulated other comprehensive income (loss) ("AOCI")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; represents market valuation adjustments related to TVA&amp;#8217;s currency swaps.  The currency swaps are cash flow hedges and are the only derivatives in TVA&amp;#8217;s portfolio that have been designated and qualify for hedge accounting treatment.  TVA records exchange rate gains and losses on its foreign currency-denominated debt in net income and marks its currency swap assets and liabilities to market through &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;other comprehensive income (loss) ("OCI")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA then reclassifies an amount out of AOCI into net income, offsetting the exchange gain/loss recorded on the debt.  During the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA reclassified &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$(63) million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$53 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of gains (losses), respectively, related to its cash flow hedges from AOCI to Interest expense.  During the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA reclassified &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$109 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$31 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of losses, respectively, related to its cash flow hedges from AOCI to Interest expense.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA records certain assets and liabilities that result from the regulated ratemaking process that would not be recorded under GAAP for non-regulated entities.  As such, certain items that would generally be reported in AOCI or that would impact the statements of operations are recorded as regulatory assets or regulatory liabilities.  &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 6&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for a schedule of regulatory assets and liabilities.&amp;#160; See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 12&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for a discussion of the recognition in AOCI of gains and losses associated with certain derivative contracts.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 13&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for a discussion of the recognition of certain investment fund gains and losses as regulatory assets and liabilities.&amp;#160; See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 15&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for a discussion of the regulatory accounting related to components of TVA&amp;#8217;s benefit plans.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:DisclosureOfReclassificationAmountTextBlock>
	<us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock contextRef="FD2016Q3YTD" id="Fact-9E4DDF3950075AA707714B28999DFF60">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The measurement of fair value results in classification into a hierarchy by the inputs used to determine the fair value as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="4" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:11%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:9%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:79%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Level 1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Unadjusted quoted prices in active markets accessible by the reporting entity for identical assets or liabilities.&amp;#160;&amp;#160;Active markets are those in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Pricing inputs other than quoted market prices included in Level 1 that are based on observable market data and that are directly or indirectly observable for substantially the full term of the asset or liability.&amp;#160;&amp;#160;These include quoted market prices for similar assets or liabilities, quoted market prices for identical or similar assets in markets that are not active, adjusted quoted market prices, inputs from observable data such as interest rate and yield curves, volatilities and default rates observable at commonly quoted intervals, and inputs derived from observable market data by correlation or other means.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Level 3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Pricing inputs that are unobservable, or less observable, from objective sources.&amp;#160;&amp;#160;Unobservable inputs are only to be used to the extent observable inputs are not available.&amp;#160;&amp;#160;These inputs maintain the concept of an exit price from the perspective of a market participant and should reflect assumptions of other market participants.&amp;#160;&amp;#160;An entity should consider all market participant assumptions that are available without unreasonable cost and effort.&amp;#160;&amp;#160;These are given the lowest priority and are generally used in internally developed methodologies to generate management's best estimate of the fair value when no observable market data is available.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock>
	<us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock contextRef="FD2016Q3YTD" id="Fact-0076257BFAB5A030E1064B28999DC911">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following table presents quantitative information related to the significant unobservable inputs used in the measurement of fair value of TVA's assets and liabilities classified as Level 3 in the fair value hierarchy:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="11" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:170px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:17px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:17px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quantitative Information about Level 3 Fair Value Measurements&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value at June 30&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&amp;#160;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Valuation Technique(s)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable Inputs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Range&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#160;&lt;/sup&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Pricing model&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Coal supply and demand&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.4 - 0.7 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term market prices&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$9.45 - $76.25/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Pricing model&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Coal supply and demand&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.4 - 0.7 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term market prices&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$9.45 - $76.25/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="11" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:170px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:17px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:17px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quantitative Information about Level 3 Fair Value Measurements&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value at September 30 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Valuation Technique(s)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable Inputs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Range&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Pricing model&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Coal supply and demand&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.8 - 1.0 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term market prices&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$10.64 - $103.41/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Pricing model&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Coal supply and demand&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.8 - 1.0 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term market prices&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$10.64 - $103.41/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock>
	<us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock contextRef="FD2016Q3YTD" id="Fact-EEDCB44B5505AC82F0AB4B28998D1E9D">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following table presents a reconciliation of all commodity contract derivatives measured at fair value on a recurring basis using significant unobservable inputs (Level 3):&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="9" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:412px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:117px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:117px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value Measurements Using Significant Unobservable Inputs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="8" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Commodity Contract Derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at beginning of period&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(154&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(85&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Purchases&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Issuances&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Sales&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Settlements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Net unrealized gains (losses) deferred as regulatory assets and liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;26&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(43&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at June 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(128&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(128&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:8px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:8px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:8px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:8px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:8px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at beginning of period&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(187&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Purchases&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Issuances&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Sales&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Settlements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Net unrealized gains (losses) deferred as regulatory assets and liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(85&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
	<us-gaap:FairValueByBalanceSheetGroupingTextBlock contextRef="FD2016Q3YTD" id="Fact-6BB4151143546C984D284B28997DF094">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="13" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:230px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:68px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:137px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:68px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:138px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="13" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Values of TVA Derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivatives That Receive Hedge Accounting Treatment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance Sheet Presentation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance Sheet Presentation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;200 million Sterling&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(79&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(41&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;250 million Sterling&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(44&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#163;150 million Sterling&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(44&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:20px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivatives That Do Not Receive Hedge Accounting Treatment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance Sheet Presentation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Balance Sheet Presentation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$1.0 billion notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1,369&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1,177&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$476 million notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(531&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(438&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$42 million notional&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(177&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other current assets $8; Other long-term assets $4; Other long-term&amp;#160;liabilities $(72); Accounts payable and accrued liabilities $(117)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(97&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term assets&amp;#160;$1; Other long-term&amp;#160;liabilities $(17); Accounts payable and accrued liabilities $(81)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;FTP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Derivatives under FTP&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other current assets $(41); Other long-term liabilities $(4); Accounts payable and accrued liabilities $(7)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(116&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other current assets $(89); Other long-term liabilities $(10); Accounts payable and accrued liabilities $(17)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-bottom:0px;padding-left:0px;padding-right:0px;padding-top:0px;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)&amp;#160; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Fair values of certain derivatives under the FTP that were in net liability positions totaling &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;$41 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;89 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively, are recorded in TVA's margin cash accounts in Other current assets.  These derivatives are transacted with futures commission merchants, and cash deposits have been posted to the margin cash accounts held with each futures commission merchant to offset the net liability positions in full.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
	<us-gaap:FairValueDisclosuresTextBlock contextRef="FD2016Q3YTD" id="Fact-97041D630FED60D164584B28996EFD3A">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Fair Value Measurements&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Fair value is determined based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the asset or liability's principal market, or in the absence of a principal market, the most advantageous market for the asset or liability in an orderly transaction between market participants.  TVA uses market or observable inputs as the preferred source of values, followed by assumptions based on hypothetical transactions in the absence of market inputs.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Valuation Techniques&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The measurement of fair value results in classification into a hierarchy by the inputs used to determine the fair value as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="4" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:11%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:9%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:79%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Level 1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Unadjusted quoted prices in active markets accessible by the reporting entity for identical assets or liabilities.&amp;#160;&amp;#160;Active markets are those in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Pricing inputs other than quoted market prices included in Level 1 that are based on observable market data and that are directly or indirectly observable for substantially the full term of the asset or liability.&amp;#160;&amp;#160;These include quoted market prices for similar assets or liabilities, quoted market prices for identical or similar assets in markets that are not active, adjusted quoted market prices, inputs from observable data such as interest rate and yield curves, volatilities and default rates observable at commonly quoted intervals, and inputs derived from observable market data by correlation or other means.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Level 3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;div style="vertical-align:top;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;vertical-align:top;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Pricing inputs that are unobservable, or less observable, from objective sources.&amp;#160;&amp;#160;Unobservable inputs are only to be used to the extent observable inputs are not available.&amp;#160;&amp;#160;These inputs maintain the concept of an exit price from the perspective of a market participant and should reflect assumptions of other market participants.&amp;#160;&amp;#160;An entity should consider all market participant assumptions that are available without unreasonable cost and effort.&amp;#160;&amp;#160;These are given the lowest priority and are generally used in internally developed methodologies to generate management's best estimate of the fair value when no observable market data is available.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;A financial instrument's level within the fair value hierarchy (where Level 1 is the highest and Level 3 is the lowest) is based on the lowest level of input significant to the fair value measurement.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following sections describe the valuation methodologies TVA uses to measure different financial instruments at fair value.  Except for gains and losses on SERP and LTDCP assets, all changes in fair value of these assets and liabilities have been recorded as changes in regulatory assets, regulatory liabilities, or AOCI on TVA's consolidated balance sheets and consolidated statements of comprehensive income (loss).  Except for gains and losses on SERP and LTDCP assets, there has been no impact to the consolidated statements of operations or the consolidated statements of cash flows related to these fair value measurements.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Investment Funds&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, Investment funds were composed of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2.1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of securities classified as trading and measured at fair value and less than $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of equity investments not required to be measured at fair value.  Trading securities are held in the NDT, ART, SERP, and LTDCP.&amp;#160; The NDT holds funds for the ultimate decommissioning of TVA's nuclear power plants.  The ART holds funds primarily for the costs related to the future closure and retirement of TVA's other long-lived assets.  The balances in the NDT and ART were $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.6 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;455 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA established a SERP for certain executives in critical positions to provide supplemental pension benefits tied to compensation that exceeds limits set by Internal Revenue Service rules applicable to the qualified defined benefit pension plan.  The LTDCP is designed to provide long-term incentives to executives to encourage them to stay with TVA and to provide competitive levels of total compensation to such executives.  The NDT and SERP are invested in securities generally designed to achieve a return in line with overall equity market performance, and the ART and LTDCP are invested in securities generally designed to achieve a return in line with overall debt and equity market performance.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The NDT, ART, SERP, and LTDCP are composed of multiple types of investments and are managed by external institutional managers.  Most U.S. and international equities, Treasury inflation-protected securities, real estate investment trust securities, and cash securities and certain derivative instruments are measured based on quoted exchange prices in active markets and are classified as Level 1 valuations.  Fixed-income investments, high-yield fixed-income investments, currencies, and most derivative instruments are non-exchange traded and are classified as Level 2 valuations.  These measurements are based on market and income approaches with observable market inputs.  &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Private partnership investments may include holdings of investments in private real estate, venture capital, buyout, mezzanine or subordinated debt, restructuring or distressed debt, and special situations through funds managed by third-party investment managers.&amp;#160; Investments in private partnerships generally involve a three-to-four-year period where the investor contributes capital.&amp;#160; This is followed by a period of distribution, typically over several years.&amp;#160; The investment period is generally, at a minimum, ten years or longer.&amp;#160; The NDT had unfunded commitments related to private partnerships of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;75 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160; These investments have no redemption or limited redemption options and may also have imposed restrictions on the NDT&amp;#8217;s ability to liquidate its investment.&amp;#160; There are no readily available quoted exchange prices for these investments.&amp;#160; The fair value of the investments is based on TVA&amp;#8217;s ownership percentage of the fair value of the underlying investments as provided by the investment managers.&amp;#160; These investments are typically valued on a quarterly basis.&amp;#160; TVA&amp;#8217;s private partnership investments are valued at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;net asset values ("NAV")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as a practical expedient for fair value.&amp;#160; TVA classifies its interest in these types of investments as Private partnerships measured at net asset value in the fair value hierarchy.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Commingled funds represent investment funds comprising multiple individual financial instruments.  The commingled funds held by the NDT, ART, SERP, and LTDCP consist of either a single class of securities, such as equity, debt, or foreign currency securities, or multiple classes of securities.  All underlying positions in these commingled funds are either exchange traded or measured using observable inputs for similar instruments.  The fair value of commingled funds is based on NAV per fund share (the unit of account), derived from the prices of the underlying securities in the funds.  These commingled funds can be redeemed at the measurement date NAV and are classified as Commingled funds measured at net asset value in the fair value hierarchy.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;  Realized and unrealized gains and losses on trading securities are recognized in current earnings and are based on average cost.  The gains and losses of the NDT and ART are subsequently reclassified to a regulatory asset or liability account in accordance with TVA's regulatory accounting policy.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;Note 1&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Cost-Based Regulation&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA recorded unrealized gains and losses related to its trading securities held as of the end of each period as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:672px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="20" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:61px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:205px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:9px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="20" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unrealized Investment Gains (Losses)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fund&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Financial Statement Presentation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;SERP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other income (expense)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;LTDCP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other income (expense)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;NDT&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Regulatory asset&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(19&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;60&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;ART&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Regulatory asset&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Currency and Interest Rate Swaps&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 12&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Cash Flow Hedging Strategy for Currency Swaps&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Derivatives Not Receiving Hedge Accounting Treatment &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;for a discussion of the nature, purpose, and contingent features of TVA's currency swaps and interest rate swaps.  These swaps are classified as Level 2 valuations and are valued based on income approaches using observable market inputs for similar instruments.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Commodity Contract Derivatives and Commodity Derivatives Under FTP&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Commodity Contract Derivatives. &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Most of these contracts are valued based on market approaches which utilize short- and mid-term market-quoted prices from an external industry brokerage service.  A small number of these contracts are valued based on a pricing model using long-term price estimates from TVA's coal price forecast.  To value the volume option component of applicable coal contracts, TVA uses a Black-Scholes pricing model which includes inputs from the forecast, contract-specific terms, and other market inputs.  These contracts are classified as Level 3 valuations.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Commodity Derivatives Under FTP.&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;  These contracts are valued based on market approaches which utilize &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Chicago Mercantile Exchange ("CME")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; quoted prices and other observable inputs.  Swap contracts are valued using a pricing model based on CME inputs and are subject to nonperformance risk outside of the exit price.  These contracts are classified as Level 2 valuations.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 12&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Derivatives Not Receiving Hedge Accounting Treatment &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt; Commodity Derivatives &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;and&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Derivatives Under FTP &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;for a discussion of the nature and purpose of coal contracts and derivatives under TVA's FTP.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Nonperformance Risk&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The assessment of nonperformance risk, which includes credit risk, considers changes in current market conditions, readily available information on nonperformance risk, letters of credit, collateral, other arrangements available, and the nature of master netting arrangements.  TVA is a counterparty to currency swaps, interest rate swaps, commodity contracts, and other derivatives which subject TVA to nonperformance risk.  Nonperformance risk on the majority of investments and certain exchange-traded instruments held by TVA is incorporated into the exit price that is derived from quoted market data that is used to mark the investment to market.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Nonperformance risk for most of TVA's derivative instruments is an adjustment to the initial asset/liability fair value.  TVA adjusts for nonperformance risk, both of TVA (for liabilities) and the counterparty (for assets), by applying &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;credit valuation adjustments ("CVAs")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA determines an appropriate CVA for each applicable financial instrument based on the term of the instrument and TVA's or the counterparty's credit rating as obtained from Moody's.  For companies that do not have an observable credit rating, TVA uses internal analysis to assign a comparable rating to the counterparty.  TVA discounts each financial instrument using the historical default rate (as reported by Moody's for CY 1983 to CY 2015) for companies with a similar credit rating over a time period consistent with the remaining term of the contract.  The application of CVAs resulted in a $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; decrease in the fair value of assets and a $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; decrease in the fair value of liabilities at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Fair Value Measurements&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following tables set forth by level, within the fair value hierarchy, TVA's financial assets and liabilities that were measured at fair value on a recurring basis as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  Financial assets and liabilities have been classified in their entirety based on the lowest level of input that is significant to the fair value measurement.  TVA's assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the determination of the fair value of the assets and liabilities and their classification in the fair value hierarchy levels.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:674px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="16" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:270px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:87px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:4px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value Measurements&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quoted Prices in Active&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&amp;#160;Markets for&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Identical Assets&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 1)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant Other&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Observable Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Equity securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;189&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;189&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Debt securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;U.S. government corporations and   &lt;/font&gt;&lt;/div&gt;&lt;div style="text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;agencies&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;83&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;116&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Corporate debt securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;341&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;341&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Residential mortgage-backed securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commercial mortgage-backed securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Collateralized debt obligations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Institutional mutual funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;83&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;83&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Forward debt securities contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Private partnerships measured at net asset value&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;246&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commingled funds measured at net asset value&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,084&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;355&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;440&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,125&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Swap contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;355&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;452&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,137&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quoted Prices in Active Markets for Identical Liabilities&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 1)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant Other&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Observable Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,912&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,912&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;189&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Swap contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,096&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,279&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Notes&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.  The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(2)&amp;#160; Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the  counterparty or FCM.  Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs.  TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Note 12&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;font-style:italic;"&gt;Offsetting of Derivative Assets and Liabilities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:674px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="16" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:270px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:87px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:4px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value Measurements&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quoted Prices in Active&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&amp;#160;Markets for&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Identical Assets&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 1)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant Other&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Observable Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Equity securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;166&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;166&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Debt securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;U.S. government corporations and   &lt;/font&gt;&lt;/div&gt;&lt;div style="text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;agencies&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;203&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;234&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Corporate debt securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;225&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;225&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Residential mortgage-backed securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commercial mortgage-backed securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Collateralized debt obligations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;29&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;29&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Institutional mutual funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;91&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;91&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Forward debt securities contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Private partnerships measured at net asset value&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;240&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commingled funds measured at net asset value&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,061&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;460&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;250&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Swap contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;460&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;276&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,037&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quoted Prices in Active Markets for Identical Liabilities&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 1)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant Other&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Observable Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Swap contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,701&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,799&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Notes&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.  The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(2)&amp;#160; Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the  counterparty or FCM.  Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs.  TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Note 12&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;font-style:italic;"&gt;Offsetting of Derivative Assets and Liabilities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA uses internal valuation specialists for the calculation of its commodity contract derivatives fair value measurements classified as Level 3.  Analytical testing is performed on the change in fair value measurements each period to ensure the valuation is reasonable based on changes in general market assumptions.  Significant changes to the estimated data used for unobservable inputs, in isolation or combination, may result in significant variations to the fair value measurement reported.  &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following table presents a reconciliation of all commodity contract derivatives measured at fair value on a recurring basis using significant unobservable inputs (Level 3):&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="9" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:412px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:117px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:117px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value Measurements Using Significant Unobservable Inputs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="8" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Commodity Contract Derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at beginning of period&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(154&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(85&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Purchases&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Issuances&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Sales&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Settlements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Net unrealized gains (losses) deferred as regulatory assets and liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;26&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(43&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at June 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(128&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(128&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:8px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:8px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:8px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:8px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:8px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at beginning of period&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(187&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Purchases&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Issuances&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Sales&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Settlements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Net unrealized gains (losses) deferred as regulatory assets and liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(85&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following table presents quantitative information related to the significant unobservable inputs used in the measurement of fair value of TVA's assets and liabilities classified as Level 3 in the fair value hierarchy:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="11" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:170px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:17px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:17px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quantitative Information about Level 3 Fair Value Measurements&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value at June 30&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&amp;#160;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Valuation Technique(s)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable Inputs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Range&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#160;&lt;/sup&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Pricing model&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Coal supply and demand&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.4 - 0.7 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term market prices&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$9.45 - $76.25/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Pricing model&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Coal supply and demand&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.4 - 0.7 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term market prices&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$9.45 - $76.25/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="11" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:170px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:17px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:17px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quantitative Information about Level 3 Fair Value Measurements&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value at September 30 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Valuation Technique(s)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable Inputs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Range&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:12px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Pricing model&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Coal supply and demand&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.8 - 1.0 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term market prices&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$10.64 - $103.41/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Pricing model&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Coal supply and demand&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.8 - 1.0 billion tons/year&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term market prices&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$10.64 - $103.41/ton&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Other Financial Instruments Not Recorded at Fair Value&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:96px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:6pt"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/sup&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA uses the methods and assumptions described below to estimate the fair value of each significant class of financial instrument.  The fair values of the financial instruments held at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, may not be representative of the actual gains or losses that will be recorded when these instruments mature or are called or presented for early redemption.  The estimated fair values of TVA's financial instruments not recorded at fair value at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, were as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:673px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="18" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:297px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:80px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:60px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:60px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:60px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:60px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="18" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Estimated Values of Financial Instruments Not Recorded at Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Valuation Classification&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Carrying&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Carrying&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174; &lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;receivables (including current portion)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;143&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;147&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;156&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;162&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Loans and other long-term receivables, net (including current portion)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;171&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;160&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;129&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;117&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174; &lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;financing obligation (including current portion)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;188&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;185&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;208&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unfunded loan commitments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Membership interest of variable interest entity subject to mandatory redemption (including current portion)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;36&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;37&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term outstanding power bonds (including current maturities), net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22,515&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;28,549&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22,649&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25,468&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:18px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term debt of variable interest entities (including current maturities), net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Level 2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,251&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,484&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,266&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,407&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Due to the short-term maturity of Cash and cash equivalents, Restricted cash and investments, and Short-term debt, net (each considered a Level 1 valuation classification), the carrying amounts of these instruments approximate their fair values.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The fair value for loans and other long-term receivables is estimated by determining the present value of future cash flows using a discount rate equal to lending rates for similar loans made to borrowers with similar credit ratings and for similar remaining maturities, where applicable.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The fair value of long-term debt traded in the public market is determined by multiplying the par value of the debt by the indicative market price at the balance sheet date.  The fair value of other long-term debt and membership interests of variable interest entity subject to mandatory redemption is estimated by determining the present value of future cash flows using current market rates for similar obligations, giving effect to credit ratings and remaining maturities.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
	<us-gaap:FiscalPeriod contextRef="FD2016Q3YTD" id="Fact-F7FC5F2E9FD7852857C84B28998DC6AF">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Fiscal Year&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA's fiscal year ends September 30.&amp;#160;&amp;#160;Years (&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, etc.) refer to TVA's fiscal years unless they are preceded by &amp;#8220;CY,&amp;#8221; in which case the references are to calendar years.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:FiscalPeriod>
	<us-gaap:InventoryDisclosureTextBlock contextRef="FD2016Q3YTD" id="Fact-ED51C9863D78607B7CE64B28999D51B2">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Inventories, Net&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The table below summarizes the types and amounts of TVA&amp;#8217;s inventories:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Inventories, Net&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Materials and supplies inventory&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;690&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;651&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel inventory&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;392&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;414&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Emission allowance inventory, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Allowance for inventory obsolescence&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(37&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Inventories, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,058&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,031&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
	<us-gaap:LegalMattersAndContingenciesTextBlock contextRef="FD2016Q3YTD" id="Fact-ADFB2E9C39F23FEF0C694B28997D3021">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;&amp;#160;Contingencies and Legal Proceedings&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Contingencies&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Nuclear Insurance&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;The Price-Anderson Act provides a layered framework of protection to compensate for losses arising from a nuclear event in the United States.&amp;#160;&amp;#160;For the first layer, all of the NRC nuclear plant licensees, including TVA, purchase $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;375 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of nuclear liability insurance from American Nuclear Insurers for each plant with an operating license.&amp;#160;&amp;#160;Funds for the second layer, the Secondary Financial Program, would come from an assessment of up to $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;127 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; from the licensees of each of the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;102&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; NRC licensed reactors in the United States.&amp;#160;&amp;#160;The assessment for any nuclear accident would be limited to $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;19 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; per year per unit.&amp;#160;&amp;#160;American Nuclear Insurers, under a contract with the NRC, administers the Secondary Financial Program.&amp;#160;&amp;#160;With its &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;seven&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; licensed units, TVA could be required to pay a maximum of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;891 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; per nuclear incident, but it would have to pay no more than $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;133 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; per incident in any one year.&amp;#160;&amp;#160;When the contributions of the nuclear plant licensees are added to the insurance proceeds of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;375 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, over $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;13.0 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, including a &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;five percent&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; surcharge for legal expenses, would be available.&amp;#160;&amp;#160;Under the Price-Anderson Act, if the first &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;two&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; layers are exhausted, the U.S. Congress is required to take action to provide additional funds to cover the additional losses.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA carries property, decommissioning, and decontamination insurance of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;5.1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for its licensed nuclear plants, with up to $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2.1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; available for a loss at any &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;one&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; site, to cover the cost of stabilizing or shutting down a reactor after an accident.&amp;#160;&amp;#160;Some of this insurance, which is purchased from &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Nuclear Electric Insurance Limited ("NEIL")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, may require the payment of retrospective premiums up to a maximum of approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;132 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA purchases accidental outage (business interruption) insurance for TVA&amp;#8217;s nuclear sites from NEIL.&amp;#160;&amp;#160;In the event that an accident covered by this policy takes a nuclear unit offline or keeps a nuclear unit offline, NEIL will pay TVA, after a waiting period, an indemnity (a set dollar amount per week) up to a maximum indemnity of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;490 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; per unit.&amp;#160;&amp;#160;This insurance policy may require the payment of retrospective premiums up to a maximum of approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;37 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Decommissioning Costs.&amp;#160;&amp;#160;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA recognizes legal obligations associated with the future retirement of certain tangible long-lived assets related primarily to coal-fired generating plants and nuclear generating plants, hydroelectric generating plants/dams, transmission structures, and other property-related assets.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 9&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;text-decoration:underline;"&gt;Nuclear Decommissioning&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;Provision for decommissioning costs of nuclear generating units is based on options prescribed by the NRC procedures to dismantle and decontaminate the facilities to meet the NRC criteria for license termination.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the present value of the estimated future decommissioning cost of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2.5 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; was included in AROs.&amp;#160;&amp;#160;The actual decommissioning costs may vary from the derived estimates because of, among other things, changes in current assumptions, such as the assumed dates of decommissioning, changes in regulatory requirements, changes in technology, and changes in the cost of labor, materials, and equipment.&amp;#160;&amp;#160;Utilities that own and operate nuclear plants are required to use different procedures in calculating nuclear decommissioning costs under GAAP than those that are used in calculating nuclear decommissioning costs when reporting to the NRC.&amp;#160;&amp;#160;The &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;two&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; sets of procedures produce different estimates for the costs of decommissioning primarily because of differences in the underlying assumptions.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA maintains a NDT to provide funding for the ultimate decommissioning of its nuclear power plants.&amp;#160;&amp;#160;See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 13&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA monitors the value of its NDT and believes that, over the long term and before cessation of nuclear plant operations and commencement of decommissioning activities, adequate funds from investments and additional contributions, if necessary, will be available to support decommissioning.&amp;#160;&amp;#160;TVA&amp;#8217;s operating nuclear power units are licensed through 2033 - 2055, depending on the unit.&amp;#160;&amp;#160;It may be possible to extend the operating life of some of the units with approval from the NRC.&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;text-decoration:underline;"&gt;Non-Nuclear Decommissioning&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;The present value of the estimated future non-nuclear decommissioning ARO was $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.5 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;This decommissioning cost estimate involves estimating the amount and timing of future expenditures and making judgments concerning whether or not such costs are considered a legal obligation.&amp;#160;&amp;#160;Estimating the amount and timing of future expenditures includes, among other things, making projections of the timing and duration of the asset retirement process and how costs will escalate with inflation.&amp;#160;&amp;#160;The actual decommissioning costs may vary from the derived estimates because of changes in current assumptions, such as the assumed dates of decommissioning, changes in regulatory requirements, changes in technology, and changes in the cost of labor, materials, and equipment.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA maintains an ART to help fund the ultimate decommissioning of its power assets.&amp;#160;&amp;#160;See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 13&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  Estimates involved in determining if additional funding will be made to the ART include inflation rate and rate of return projections on the fund investments.&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Environmental Matters.&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;  TVA&amp;#8217;s power generation activities, like those across the utility industry and in other industrial sectors, are subject to most federal, state, and local environmental laws and regulations.&amp;#160;&amp;#160;Major areas of regulation affecting TVA&amp;#8217;s activities include air quality control, water quality control, and management and disposal of solid and hazardous wastes.&amp;#160;&amp;#160;In the future, regulations in all of these areas are expected to become more stringent.&amp;#160;&amp;#160;Regulations are also expected to apply to new emissions and sources, with a particular emphasis on climate change, renewable generation, and energy efficiency.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA has incurred, and expects to continue to incur, substantial capital and operating and maintenance costs to comply with evolving environmental requirements primarily associated with, but not limited to, the operation of TVA&amp;#8217;s coal-fired generating units.&amp;#160;&amp;#160;It is virtually certain that environmental requirements placed on the operation of TVA&amp;#8217;s coal-fired and other generating units will continue to become more restrictive and potentially apply to new emissions and sources.&amp;#160;&amp;#160;Litigation over emissions or discharges from coal-fired generating units is also occurring, including litigation against TVA.&amp;#160;&amp;#160;Failure to comply with environmental and safety laws can result in TVA being subject to enforcement actions, which can lead to the imposition of significant civil liability, including fines and penalties, criminal sanctions, and/or the shutting down of non-compliant facilities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA estimates that compliance with future &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Clean Air Act ("CAA")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; requirements (excluding &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;greenhouse gas ("GHG")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; requirements) could lead to additional costs of approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$420 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; from 2016 to 2025 for additional clean air controls.&amp;#160;&amp;#160;There could be additional material costs if reductions of GHGs, including &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;carbon dioxide&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; ("CO&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;sub style="vertical-align:bottom;line-height:120%;font-size:6pt"&gt;2&lt;/sub&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;"), are mandated under the CAA or by legislation or regulation, or if future legislative, regulatory, or judicial actions lead to more stringent emission reduction requirements for conventional pollutants.&amp;#160;&amp;#160;These costs cannot reasonably be predicted at this time because of the uncertainty of such potential actions.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Liability for releases and cleanup of hazardous substances is primarily regulated by the federal Comprehensive Environmental Response, Compensation, and Liability Act, and other federal and parallel state statutes.&amp;#160;&amp;#160;In a manner similar to many other industries and power systems, TVA has generated or used hazardous substances over the years.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA is aware of alleged hazardous-substance releases at certain non-TVA areas in connection with which other potentially responsible parties may seek monetary damages from TVA.&amp;#160; There is information indicating that TVA sent a small amount of equipment to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Ward Transformer ("Ward")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, a non-TVA site in Raleigh, North Carolina.&amp;#160; The site is contaminated by PCBs from electrical equipment due to Ward&amp;#8217;s practice of draining such equipment.&amp;#160; A working group of potentially responsible parties is cleaning up on-site contamination in accordance with an agreement with the EPA.&amp;#160; The cleanup effort has been divided into multiple phases, including on-site and downstream cleanup activities, two phases of soil cleanup, supplemental groundwater remediation, and cleanup of off-site contamination in the downstream drainage basin.&amp;#160; TVA settled its potential liability for the on-site removal action for $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;300 thousand&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and has agreed to pay approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;8 thousand&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to settle its potential liability in connection with an EPA study of the site.&amp;#160; TVA believes that its liability for the remaining cleanup and remediation activities as well as any natural resource damages will be less than $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA operations at some TVA facilities have resulted in contamination that TVA is addressing.&amp;#160;&amp;#160;At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA&amp;#8217;s estimated liability for cleanup and similar environmental work for those sites for which sufficient information is available to develop a cost estimate (primarily the TVA sites) was approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;23 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; on a non-discounted basis, and was included in Accounts payable and accrued liabilities and Other long-term liabilities on the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Consolidated Balance Sheet.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In November 2015, TDEC informed TVA that it agreed that TVA had complied with all the requirements of the orders issued by TDEC after the December 22, 2008 ash spill at the Kingston Fossil Plant.  This closes all TDEC orders related to the ash spill.  TVA has requested that the EPA close its CERCLA order related to the spill, but the order currently remains open. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Legal Proceedings&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;From time to time, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA is party to or otherwise involved in lawsuits, claims, proceedings, investigations, and other legal matters ("Legal Proceedings")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; that have arisen in the ordinary course of conducting TVA's activities, as a result of a catastrophic event or otherwise.&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;General.  &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA had accrued $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;77 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of probable losses with respect to Legal Proceedings.&amp;#160;&amp;#160;Of the accrued amount, $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;27 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; is included in Other long-term liabilities and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;50 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; is included in Accounts payable and accrued liabilities.&amp;#160;&amp;#160;TVA is currently unable to estimate any amount or any range of amounts of reasonably possible losses, and no assurance can be given that TVA will not be subject to significant additional claims and liabilities.&amp;#160;&amp;#160;If actual liabilities significantly exceed the estimates made, TVA's results of operations, liquidity, and financial condition could be materially adversely affected.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Environmental Agreements&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  In April 2011, TVA entered into &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;two&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; substantively similar agreements, a Federal Facilities Compliance Agreement with the EPA and a consent decree with Alabama, Kentucky, North Carolina, Tennessee, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; environmental advocacy groups: the Sierra Club, National Parks Conservation Association, and Our Children's Earth Foundation (collectively, the "Environmental Agreements").  They became effective in June 2011.  Under the Environmental Agreements, TVA committed to (1) retire on a phased schedule &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;18&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; coal-fired units with a combined summer net dependable capability of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2,200&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; MW, (2) control, convert, or retire additional coal-fired units with a combined summer net dependable capability of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;3,500&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; MW, (3) comply with annual, declining emission caps for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;sulfur dioxide&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; ("SO&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;sub style="vertical-align:bottom;line-height:120%;font-size:6pt"&gt;2&lt;/sub&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;") and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nitrogen oxide&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; ("NO&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;sub style="vertical-align:bottom;line-height:120%;font-size:6pt"&gt;x&lt;/sub&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;"), (4) invest $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;290 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; in certain TVA environmental projects, (5) provide $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;60 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to Alabama, Kentucky, North Carolina, and Tennessee to fund environmental projects, and (6) pay civil penalties of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;10 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  In exchange for these commitments, most existing and possible claims against TVA based on alleged New Source Review and associated violations were waived and cannot be brought against TVA.  Some possible claims for sulfuric acid mist and GHG emissions can still be brought against TVA, and claims for increases in particulates can also be pursued at many of TVA&amp;#8217;s coal-fired units.  Additionally, the Environmental Agreements do not address compliance with new laws and regulations or the cost associated with such compliance.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Case Involving Tennessee Valley Authority Retirement System&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;In March 2010, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;eight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; current and former participants in and beneficiaries of the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Tennessee Valley Authority Retirement System ("TVARS")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; filed suit in the United States District Court for the Middle District of Tennessee challenging the TVARS Board of Director's 2009 decision to make changes to the TVARS Rules and Regulations (&amp;#8220;Rules&amp;#8221;) in exchange for a &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; contribution from TVA.  The changes approved by the TVARS Board (1) suspended the TVA contribution requirements for 2010 through 2013, (2) reduced the calculation for COLA benefits for CY 2010 through CY 2013, (3) reduced the interest crediting rate for the fixed fund accounts, and (4) increased the eligibility age to receive COLAs from age &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;55&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;60&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  The plaintiffs alleged that these changes violated their constitutional rights (due process, equal protection, and property rights), violated the Administrative Procedure Act, and breached statutory duties owed to the plaintiffs.  TVA and the plaintiffs filed cross motions for summary judgment.  In August 2015, the court granted TVA&amp;#8217;s motion for summary judgment and dismissed the case with prejudice.  In September 2015, the plaintiffs appealed this decision to the United States Court of Appeals for the Sixth Circuit (the "Sixth Circuit").  Oral argument was held before the Sixth Circuit in June 2016.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Cases Involving Gallatin Fossil Plant Coal Combustion Residual Facilities.&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;  In January 2015, the State of Tennessee filed a lawsuit against TVA in the Chancery Court for Davidson County, Tennessee.  The lawsuit alleges that waste materials have been released into waters of the state from &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;coal combustion residual ("CCR")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; facilities at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Gallatin Fossil Plant ("Gallatin")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; in violation of the Tennessee Water Quality Control Act and the Tennessee Solid Waste Disposal Act.  TDEC is seeking injunctive relief as well as civil penalties of up to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$17,000&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; per day for each day TVA is found to have violated the statutes.  In February 2015, the court issued an order allowing the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Tennessee Scenic Rivers Association ("TSRA")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Tennessee Clean Water Network ("TCWN")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to intervene in the case.  In January 2016, the court issued an agreed temporary injunction proposed by the State of Tennessee and TVA requiring TVA to conduct further environmental studies at Gallatin to determine the extent of soil, surface water, and groundwater contamination by CCR material at the site and to support the development of any necessary corrective action plan in cooperation with the other parties.  Pursuant to the injunction, TVA submitted an Environmental Investigation Plan ("EIP") to the State of Tennessee on March 18, 2016.  Following State comments on the draft EIP, TVA submitted a revised EIP to the State on June 20, 2016.  On June 30, 2016, the State provided conditional approval to proceed with a portion of the investigation.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In April 2015, TSRA and TCWN filed a separate lawsuit against TVA in the United States District Court for the Middle District of Tennessee alleging that waste materials have been released into the Cumberland River from CCR facilities at Gallatin in violation of the Clean Water Act.  The plaintiffs are seeking injunctive relief and civil penalties of up to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$37,500&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; per violation per day.  In June 2015, TVA filed a motion to dismiss the majority of the claims in the federal case based on the State of Tennessee&amp;#8217;s diligent prosecution of substantially overlapping claims in its state court action.  Since then, TVA has filed several other motions seeking to dismiss all claims in the case on other bases as well.  These motions remain pending. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Case Involving the NRC Waste Confidence Decision on Spent Nuclear Fuel Storage.  &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In June 2012, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;the U.S. Court of Appeals for the District of Columbia Circuit ("D.C. Circuit")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; vacated the NRC's updated &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Waste Confidence Decision ("WCD")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  The WCD is a generic determination by the NRC that spent nuclear fuel can be safely managed until a permanent off-site repository is established; this determination has been a key component of NRC licensing activities since 1984.  In August 2014, the NRC issued its final rule on continued storage of spent nuclear fuel (the "Continued Storage Rule"), which replaced the WCD.  Several petitions for review challenging the Continued Storage Rule were filed in October 2014 in the D.C. Circuit.  In June 2016, the D.C. Circuit upheld the Continued Storage Rule, and in July 2016, the petitioners filed a petition for rehearing en banc.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Administrative Proceeding Regarding Renewal of Operating License for Sequoyah Nuclear Plant.&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160; In May 2013, the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Blue Ridge Environmental Defense League ("BREDL")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Bellefonte Efficiency and Sustainability Team ("BEST")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and Mothers Against Tennessee River Radiation filed a petition with the NRC opposing the renewal of the operating license for Sequoyah Units 1 and 2.  The petition contained &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;eight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; specific contentions challenging the adequacy of the license renewal application that TVA submitted to the NRC in January 2013.&amp;#160; TVA filed a response with the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Atomic Safety and Licensing Board ("ASLB")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; opposing the admission of all &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;eight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the petitioners' contentions.  In July 2013, the ASLB concluded that BREDL was the only &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;one&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; petitioners that had standing to intervene in this proceeding.  The ASLB also held that &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;seven&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the contentions were inadmissible, and held &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;one&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; portion of the remaining contention related to the WCD in abeyance pending further direction from the NRC.  In September 2014, the ASLB denied BREDL's contention related to the WCD.  Following the publication of the Continued Storage Rule, BREDL filed a petition with the NRC seeking suspension of the issuance of a final decision in the Sequoyah proceeding and a motion with the ASLB seeking leave to file a new, late-filed contention related to the Continued Storage Rule.  The NRC rejected this petition in February 2015.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Case Involving the NRC Waste Confidence Decision on Spent Nuclear Fuel Storage&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  With the NRC&amp;#8217;s rejection of the final pending contention, the ASLB issued an order terminating the administrative proceeding in March 2015.  In April 2015, BREDL filed motions with the NRC to reopen the record and to admit a new contention arguing that the environmental impact statement for Sequoyah must incorporate by reference the generic environmental impact statement released in connection with the Continued Storage Rule.  The NRC rejected these motions in June 2015.  In August 2015, BREDL asked the D.C. Circuit to review the NRC's decision after the court issues a decision on BREDL's petition for review challenging the Continued Storage Rule.  The NRC issued the license renewal of the facility operating licenses for both units effective September 28, 2015.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Administrative Proceedings Regarding Bellefonte Units 3 and 4&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;TVA submitted its &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;combined construction and operating license ("COL")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; application for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;two&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Advanced Passive 1000 reactors at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Bellefonte Nuclear Plant ("Bellefonte")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Units 3 and 4 to the NRC in October 2007.&amp;#160;&amp;#160;In June 2008, BEST, BREDL, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Southern Alliance for Clean Energy ("SACE")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; submitted a joint petition for intervention and a request for a hearing.&amp;#160; The ASLB denied standing to BEST and admitted &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;four&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;20&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; contentions submitted by BREDL and SACE.&amp;#160;&amp;#160;The NRC reversed the ASLB's decision to admit &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;two&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;four&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; contentions, leaving only &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;two&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; contentions (concerning the estimated costs of the new nuclear plant and the impact of the facility's operations on aquatic ecology) to be litigated in a future hearing.&amp;#160; In January 2012, TVA notified the ASLB that the NRC had placed the COL in &amp;#8220;suspended&amp;#8221; status indefinitely at TVA's request, and TVA requested that the ASLB hold the proceeding in abeyance pending a decision by TVA regarding the best path forward with regards to the COL.  In April 2012, the ASLB issued an order maintaining the proceeding in "active" status, but amending the disclosure schedule.  The ASLB again modified the disclosure schedule in December 2015.  In February 2016, TVA filed a motion with the ASLB to withdraw its COL application for Bellefonte Units 3 and 4.  On February 29, 2016, the ASLB granted TVA&amp;#8217;s motion and terminated the proceeding.  On March 28, 2016, TVA requested that the NRC remove the COL application from the docket, and the request was subsequently granted.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Administrative Proceedings Regarding Watts Bar Unit 2&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160; In October 2015, the NRC issued the operating license for Watts Bar Unit 2.  In November 2015, SACE filed a petition in the D.C. Circuit seeking review of the issuance of the operating license for Watts Bar Unit 2.  TVA moved to intervene in the proceeding in December 2015, and the motion was subsequently granted.  The case has been held in abeyance while the D.C. Circuit resolves the ongoing challenge to the Continued Storage Rule.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;National Environmental Policy Act Challenge at Paradise Fossil Plant&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  To comply with the EPA&amp;#8217;s Mercury and Air Toxics Standards, TVA chose to retire &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;two&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; coal-fired units at Paradise Fossil Plant and replace them with natural gas generation.  Prior to making this decision, TVA completed an Environmental Assessment in November 2013 under the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;National Environmental Policy Act ("NEPA")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  In July 2014, the Kentucky Coal Association and several individuals filed suit in the United States District Court for the Western District of Kentucky alleging that TVA violated NEPA and the Energy Policy Act of 1992 in deciding to switch to natural gas generation.  The plaintiffs demanded that TVA prepare an Environmental Impact Statement and asked the court to preliminarily enjoin TVA from taking any further action relating to these matters pending compliance with NEPA.  The court denied the plaintiffs' motion for a preliminary injunction in December 2014 and dismissed the case in February 2015.  In March 2015, the plaintiffs appealed the court's decision to the Sixth Circuit, and in October 2015, the Sixth Circuit affirmed the court's decision.  The time period for the plaintiffs to appeal the Sixth Circuit&amp;#8217;s decision has expired, so the proceeding has now ended.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Kingston Fossil Plant NPDES Permit Administrative Appeal&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;The Sierra Club filed a challenge to the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;National Pollutant Discharge Elimination System ("NPDES")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; permit issued by Tennessee for the scrubber-gypsum impoundment discharge at Kingston in November 2009 before the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Tennessee Board of Water Quality, Oil and Gas ("TN Board")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;. &amp;#160;TDEC is the defendant in the challenge, and TVA has intervened in support of TDEC's decision to issue the permit.&amp;#160; In July 2016, the petitioners in this permit appeal and in the Bull Run and Gallatin permit appeals, TDEC, and TVA entered into a settlement agreement, and Sierra Club filed a notice of voluntary nonsuit asking the TN Board to dismiss the challenge with prejudice.&amp;#160;&amp;#160;The TN Board dismissed this proceeding on July 25, 2016.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Bull Run Fossil Plant NPDES Permit Administrative Appeal.&amp;#160; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;SACE and the TCWN filed a challenge to the NPDES permit for the Bull Run Fossil Plant in November 2010.&amp;#160;&amp;#160;TDEC is the defendant in the challenge, and TVA's motion to intervene to support TDEC's decision to issue the permit was granted in January 2011.&amp;#160;&amp;#160;At the contested case hearing in October 2013, the TN Board granted TDEC's and TVA's joint motion for involuntary dismissal following the conclusion of the petitioners' presentation of evidence.  In December 2013, TCWN and SACE filed a petition for review of the TN Board's decision in the Chancery Court for Davidson County, Tennessee.  In March 2015, the court issued a final order affirming the TN Board's decision, and the petitioners subsequently appealed the court's decision to the Tennessee Court of Appeals.  In July 2016, the petitioners in this permit appeal and in the Kingston and Gallatin permit appeals, TDEC, and TVA entered into a settlement agreement and filed a joint stipulation for dismissal asking the Tennessee Court of Appeals to dismiss the challenge with prejudice.  The court dismissed this proceeding on July 22, 2016.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Gallatin Fossil Plant NPDES Permit Administrative Appeal&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  SACE, TCWN, and the Sierra Club filed a challenge to the NPDES permit for Gallatin in June 2012.  TDEC is the defendant in the challenge.  TVA's motion to intervene was granted in September 2012.  Following discovery, SACE, TCWN, and the Sierra Club voluntarily dismissed &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;seven&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;eight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; claims asserted in their petition.  TVA moved to dismiss the remaining claim, and the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Administrative Law Judge ("ALJ")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; assigned to the matter granted TVA&amp;#8217;s motion and dismissed the case.  On November 7, 2014, SACE, TWCN, and the Sierra Club filed a petition for review of the ALJ's dismissal in the Chancery Court for Davidson County, Tennessee.  In February 2015, the court issued a final order affirming that the Gallatin NPDES permit was lawfully issued.  In March 2015, the petitioners appealed the court's decision to the Tennessee Court of Appeals.  In July 2016, the petitioners in this permit appeal and in the Kingston and Bull Run permit appeals, TDEC, and TVA entered into a settlement agreement and filed a joint stipulation of dismissal asking the Tennessee Court of Appeals to dismiss the challenge with prejudice.  The court dismissed this proceeding on July 22, 2016.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Bull Run Fossil Plant Clean Air Act Permit&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  In September 2015, the Sierra Club and Environmental Integrity Project filed a petition with the EPA requesting that the EPA object to the CAA renewal permit issued by TDEC to TVA for operations at Bull Run.  The petitioners allege that the permit contains impermissibly lax monitoring requirements for opacity.  In February 2016, the petitioners sued the EPA for not responding to the petition in a timely manner.  In May 2016, the petitioners and the EPA lodged a proposed consent decree with the United States District Court for the District of Columbia.  Under the proposed consent decree, the EPA would be required to sign a response to the petition on or before November 10, 2016.  The EPA published notice of the proposed consent decree in the Federal Register on June 20, 2016, inviting written comments from the general public by July 20, 2016.  In lodging the proposed consent decree, the EPA requested that the court not file the decree unless the EPA affirmatively moves for the entry after evaluating any public comments received by July 20, 2016.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:LegalMattersAndContingenciesTextBlock>
	<us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock contextRef="FD2016Q3YTD" id="Fact-3B649F1834D3342866AB4B28999DC977">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Accounts Receivable, Net&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Accounts receivable primarily consist of amounts due from customers for power sales.&amp;#160;&amp;#160;The table below summarizes the types and amounts of TVA&amp;#8217;s accounts receivable:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Accounts Receivable, Net&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Power receivables&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,415&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,509&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other receivables&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;75&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;92&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Allowance for uncollectible accounts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accounts receivable, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,489&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
	<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="FD2016Q3YTD" id="Fact-AEA2C07BDF5B886C5BCE4B28999DC7E9">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Impact of New Accounting Standards and Interpretations&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following are accounting standard updates issued by the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Financial Accounting Standards Board ("FASB")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; that TVA adopted during 2016.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:95.8984375%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="7" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:15%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:39%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:13%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:30%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Standard&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Description&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Effective Date for TVA&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Debt Issuance Costs&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance changes the presentation of debt issuance costs in financial statements.  This standard requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct reduction of that debt liability, consistent with debt discounts, including retrospectively adjusting all prior periods presented. The guidance does not change the recognition and measurement of debt issuance costs.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Early adopted on October 1, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;In the consolidated balance sheets, TVA reclassified $80 million of debt issuance costs previously presented in Other long-term assets on the September 30, 2015 Consolidated Balance Sheet and presented these amounts as a reduction to Long-term power bonds, net and Long-term debt of variable interest entities, net.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Derivatives and Hedging&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance clarifies that the novation of a derivative contract in a hedge accounting relationship does not, in and of itself, require dedesignation of that hedge accounting relationship.&amp;#160; Hedge accounting relationships could continue as long as all other hedge accounting criteria continue to be met, including the expectation that the hedge will be highly effective when the creditworthiness of the new counterparty to the derivative contracts is considered.&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Prospectively early adopted on April 1, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;The adoption of the standard did not materially impact TVA's financial condition, results of operations, or cash flows.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:10pt;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following accounting standards have been issued, but as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, were not effective and had not been adopted by TVA.&lt;/font&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:95.8984375%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="7" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:15%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:39%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:13%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:30%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Standard&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Description&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Effective Date for TVA&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Revenue Recognition&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance applies to revenue from contracts with customers.&amp;#160; The standard requires that an entity recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services.  In August 2015, the FASB issued a one-year deferral of the effective date.&amp;#160;The new effective date allows for either a full retrospective or a modified retrospective application.  Early adoption is permitted.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;October 1, 2018&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;TVA is currently evaluating the potential impact of these changes on its consolidated financial statements and related disclosures and the application method to be used.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Consolidation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance amends the consolidation analysis for VIEs as well as voting interest entities.  The standard reduces the number of consolidation models through the elimination of the indefinite deferral for certain entities that was previously allowed and places more emphasis on risk of loss when determining a controlling financial interest. This guidance allows for either a full retrospective or a modified retrospective application.&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;October 1, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;TVA has evaluated the impact of adopting this guidance and expects no material impact on TVA's financial condition, results of operations, or cash flows.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Inventory Valuation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance changes the model used for the subsequent measurement of inventory from the previous lower of cost or market model to the lower of cost or net realizable value.  The guidance applies only to inventory valued using methods other than last-in, first out or the retail inventory method (for example, first-in, first-out or average cost).  This amendment is intended to simplify the subsequent measurement of inventory. When the standard becomes effective, it includes interim periods within the fiscal year that begins on that date, and is required to be applied prospectively.  Early adoption is permitted.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;October 1, 2017&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;TVA is currently evaluating the potential impact of these changes on its consolidated financial statements.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Lease Accounting&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance changes the provisions of recognition in both the lessee and lessor accounting models.  The standard requires entities that lease assets &amp;#8212; referred to as &amp;#8220;lessees&amp;#8221; &amp;#8212; to recognize on the balance sheet the assets and liabilities for the rights and obligations created by leases with terms of more than 12 months.  The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily will depend on its classification as a finance (similar to current capital leases) or operating lease.  However, unlike current lease accounting rules &amp;#8212; which require only capital leases to be recognized on the balance sheet &amp;#8212; the new standard will require both types of leases to be recognized on the balance sheet.  Operating leases will result in straight-line expense, while finance leases will result in recognition of interest on the lease liability separate from amortization expense.  The accounting for the owner of the assets leased by the lessee &amp;#8212; also known as lessor accounting &amp;#8212; will remain largely unchanged from current lease accounting rules.  When the standard becomes effective, it will include interim periods within that fiscal year, and will be required to be applied using a modified retrospective transition.  Early adoption is permitted.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;October 1, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;TVA is currently evaluating the potential impact of these changes on its consolidated financial statements and related disclosures.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
	<us-gaap:OtherAssetsDisclosureTextBlock contextRef="FD2016Q3YTD" id="Fact-C7515848B835319CEEE64B28997D856D">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Other Long-Term Assets&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The table below summarizes the types and amounts of TVA&amp;#8217;s other long-term assets:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other Long-Term Assets&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174; &lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;receivables&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;114&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;124&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Loans and other long-term receivables, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;168&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;126&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Prepaid capacity payments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;46&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap asset, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivative assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;99&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;75&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;431&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;403&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In association with the EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:6pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Solutions program, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;local power company customers of TVA ("LPCs")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; offer financing to end-use customers for the purchase of energy-efficient equipment.  Depending on the nature of the energy-efficiency project, loans may have a maximum term of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;five years&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; or &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;ten years&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA purchases the resulting loans receivable from its LPCs.  The loans receivable are then transferred to a third-party bank with which TVA has agreed to repay in full any loan receivable that has been in default for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;180 days&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; or more or that TVA has determined is uncollectible.  Given this continuing involvement, TVA accounts for the transfer of the loans receivable as secured borrowings.  The current and long-term portions of the loans receivable are reported in Accounts receivable, net and Other long-term assets, respectively, on TVA&amp;#8217;s consolidated balance sheets.  As of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the carrying amount of the loans receivable, net of discount, reported in Accounts receivable, net was approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;29 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;32 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 8&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for information regarding the associated financing obligation.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:OtherAssetsDisclosureTextBlock>
	<us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock contextRef="FD2016Q3YTD" id="Fact-35EA3F0B3AE072C5466B4B28999D7E30">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Other Income (Expense), Net&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Income and expenses not related to TVA&amp;#8217;s operating activities are summarized in the following table:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="17" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:285px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="17" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other Income (Expense), Net&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;External services&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest income&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;19&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;18&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Gains (losses) on investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Miscellaneous&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total other income (expense), net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;8&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;29&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock>
	<us-gaap:OtherLiabilitiesDisclosureTextBlock contextRef="FD2016Q3YTD" id="Fact-7EB16DFD4142CEDD5AE24B28999D89DB">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Other Long-Term Liabilities&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Other long-term liabilities consist primarily of liabilities related to certain derivative instruments as well as liabilities under agreements related to compliance with certain environmental regulations (see &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 16&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Legal Proceedings&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Environmental Agreements&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;).  The table below summarizes the types and amounts of Other long-term liabilities:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other Long-Term Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swap liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,912&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Capital lease obligations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;182&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;100&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;financing obligation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;134&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;148&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Environmental agreements liability&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Membership interests of VIE subject to mandatory redemption&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;35&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivative liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;72&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity swap derivative liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;235&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;180&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,765&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,219&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:6pt"&gt;&amp;#174;  &lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Financing Obligation&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA purchases certain loans receivable from its LPCs in association with the EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:6pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Solutions program.  The current and long-term portions of the resulting financing obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA&amp;#8217;s consolidated balance sheets.  As of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, the carrying amount of the financing obligation reported in Accounts payable and accrued liabilities was approximately &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$33 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;37 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 5&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for information regarding the associated loans receivable and for details regarding the EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:6pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Solutions program.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:OtherLiabilitiesDisclosureTextBlock>
	<us-gaap:OtherNoncurrentLiabilitiesTableTextBlock contextRef="FD2016Q3YTD" id="Fact-B98D35B5398F0F74A7D44B28997DF06A">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The table below summarizes the types and amounts of Other long-term liabilities:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other Long-Term Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swap liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,912&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Capital lease obligations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;182&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;100&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;financing obligation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;134&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;148&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Environmental agreements liability&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Membership interests of VIE subject to mandatory redemption&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;35&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivative liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;72&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity swap derivative liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;235&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;180&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,765&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,219&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:OtherNoncurrentLiabilitiesTableTextBlock>
	<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="FD2016Q3YTD" id="Fact-25020D00B237F5F10D104B28999D5C57">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;&amp;#160;&amp;#160;Benefit Plans&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA sponsors a &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;qualified defined benefit pension plan (the "Plan")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; that covers most of its full-time employees hired before July 1, 2014, a qualified defined contribution plan that covers most of its full-time employees, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;two&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; unfunded post-retirement health care plans that provide for non-vested contributions toward the cost of eligible retirees' medical coverage, other postemployment benefits, such as workers' compensation, and the SERP.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The components of net periodic benefit cost and other amounts recognized as changes in regulatory assets for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;nine months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, were as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:678px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="33" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:212px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:6px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="33" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Components of TVA&amp;#8217;s Benefit Plans&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="15" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;For the Three Months Ended June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="15" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;For the Nine Months Ended June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Pension Benefits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other Post-Retirement Benefits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Pension Benefits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other Post-Retirement Benefits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Service cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;100&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;97&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;141&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;135&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;423&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;405&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Expected return on plan assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(112&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(110&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(335&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(328&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Amortization of prior service credit&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Recognized net actuarial loss&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;78&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;75&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;233&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;225&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total net periodic benefit cost as actuarially determined&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;135&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;127&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;404&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;383&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;36&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Amount capitalized due to actions of regulator&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(64&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(57&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(193&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(171&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total net periodic benefit cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;71&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;70&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;211&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;212&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;36&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA contributes to the Plan such amounts as are necessary on an actuarial basis to provide the Plan with assets&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;sufficient to meet TVA-funded benefit obligations to be paid to members.  TVA contributed $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;275 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to the Plan in 2015 and expects to contribute the same amount in 2016.  As of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA had contributed $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;138 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to the Plan and expects to contribute the remaining $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;137 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; by September 30, 2016.  TVA does not separately set aside assets to fund its other post-retirement benefit plans, but rather funds such benefits on an as-paid basis.  For the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA provided approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;32 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, net of rebates and subsidies, to other post-retirement benefit plans and approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;6 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to the SERP.  For the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA provided approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;31 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, net of rebates and subsidies, to other post-retirement benefit plans and approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;7 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; to the SERP.  TVA includes its cash contributions to the pension plan in the rate-making formula; accordingly,  TVA recognizes pension costs as regulatory assets to the extent that the amount calculated under GAAP as pension expense differs from the amount TVA contributes to the pension plan.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
	<us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="FD2016Q3YTD" id="Fact-51910DAACB0B5B0CE43431E0A1851807">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Capital Lease Agreements&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;On April 4, 2016, TVA entered into a Letter Agreement with Choctaw Generation Limited Partnership, LLLP (&amp;#8220;CGLP&amp;#8221;) for the reimbursement of certain capital costs and ongoing operating and maintenance costs related to assets recently constructed at the Red Hills lignite-fired power facility.&amp;#160; These capital additions were required to comply with new Mercury and Air Toxics Standards.&amp;#160; As a result of the new agreement, TVA was required to reassess a related 1997 power purchase and operating&amp;#160; agreement (&amp;#8220;PPOA&amp;#8221;) with CGLP that was previously classified as an executory contract.&amp;#160; This reassessment determined that the PPOA contained a capital lease and resulted in TVA recording a capital lease asset at the estimated fair value of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;76 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; with an offsetting capital lease liability included in Accounts payable and accrued liabilities and Other long-term liabilities.&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
	<us-gaap:PublicUtilitiesPolicyTextBlock contextRef="FD2016Q3YTD" id="Fact-87B05B1623AB4601A4474B28996ECFDE">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Cost-Based Regulation&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Because the TVA Board is authorized by the TVA Act to set rates for power sold to its customers, TVA is self-regulated.   Additionally, TVA's regulated rates are designed to recover its costs.&amp;#160;&amp;#160;Based on current projections, TVA believes that rates, set at levels that will recover TVA's costs, can be charged and collected.&amp;#160;&amp;#160;As a result of these factors, TVA records certain assets and liabilities that result from the regulated ratemaking process that would not be recorded under GAAP for non-regulated entities.&amp;#160;&amp;#160;Regulatory assets generally represent incurred costs that have been deferred because such costs are probable of future recovery in customer rates.&amp;#160;&amp;#160;Regulatory liabilities generally represent obligations to make refunds to customers for previous collections for costs that are not likely to be incurred or deferral of gains that will be credited to customers in future periods.&amp;#160;&amp;#160;TVA assesses whether the regulatory assets are probable of future recovery by considering factors such as applicable regulatory changes, potential legislation, and changes in technology.&amp;#160;&amp;#160;Based on these assessments, TVA believes the existing regulatory assets are probable of future recovery.&amp;#160;&amp;#160;This determination reflects the current regulatory and political environment and is subject to change in the future.&amp;#160;&amp;#160;If future recovery of regulatory assets ceases to be probable, or any of the other factors described above cease to be applicable, TVA would no longer be considered to be a regulated entity and would be required to write off these costs.&amp;#160;&amp;#160;Most regulatory asset write offs would be required to be recognized in earnings in the period in which future recovery ceases to be probable.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:PublicUtilitiesPolicyTextBlock>
	<us-gaap:Reclassifications contextRef="FD2016Q3YTD" id="Fact-798A4DE2702CA9ECFAF54B28997DBA50">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Reclassifications&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In the Consolidated Balance Sheet at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA reclassified &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$80 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of debt issuance costs previously presented in Other long-term assets and presented &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$67 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as a reduction to Long-term power bonds, net and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$13 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as a reduction to Long-term debt of variable interest entities, net.&amp;#160; See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 2&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;  &amp;#8211; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Debt Issuance Costs&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for additional information.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:Reclassifications>
	<us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock contextRef="FD2016Q3YTD" id="Fact-601922367F14994DA2844B28999D4A71">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The table below summarizes the types and amounts of TVA&amp;#8217;s accounts receivable:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Accounts Receivable, Net&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Power receivables&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,415&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,509&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other receivables&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;75&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;92&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Allowance for uncollectible accounts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accounts receivable, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,489&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,600&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
	<us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock contextRef="FD2016Q3YTD" id="Fact-0B35EAC27569F41F18FA4B28996E5A9A">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="14" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:364px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:12px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Asset Retirement Obligation Activity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nuclear&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Non-Nuclear&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,187&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,656&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3,843&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Settlements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(82&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(82&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Change in estimate &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;198&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(79&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;119&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Additional obligations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accretion (recorded as regulatory asset)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;79&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;112&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Balance at June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,464&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,543&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4,007&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1&lt;/sup&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;)&lt;/sup&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  The current portion of ARO in the amount of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;192 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;161 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; is included in Accounts payable and accrued liabilities at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, respectively.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock>
	<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="FD2016Q3YTD" id="Fact-B464983F566DE460B2044B28996E84D2">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The table below summarizes the long-term debt securities activity for the period from October&amp;#160;1, 2015, to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:679px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="10" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:305px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:120px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:110px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:4px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:108px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:11px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="10" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Debt Securities Activity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Date&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Interest Rate&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:10px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Redemptions/Maturities&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;electronotes&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;First Quarter 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2.65&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;electronotes&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Second Quarter 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3.51&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;electronotes&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174;&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Third Quarter 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2.97&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2009 Series A&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;November 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2.25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2009 Series B&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;December 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3.77&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2009 Series B&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;June 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;26&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3.77&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total redemptions/maturities of power bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;35&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Variable interest entities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4.30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;%&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total redemptions/maturities of debt&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;51&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  All redemptions were at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;100 percent&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; of par.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
	<us-gaap:ScheduleOfDebtTableTextBlock contextRef="FD2016Q3YTD" id="Fact-00AA08F10B08379506F44B28996E7973">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:center;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Total debt outstanding at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, consisted of the following:&lt;/font&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Debt Outstanding&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Short-term debt&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Short-term debt, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,542&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,034&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Current maturities of power bonds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;555&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Current maturities of long-term debt of variable interest entities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total current debt outstanding, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,131&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,099&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Long-term debt&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term power bonds&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22,125&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22,792&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term debt of variable interest entities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,229&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,246&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unamortized discounts, premiums, issue costs, and other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(177&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(188&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total long-term debt, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;23,177&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;23,850&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total outstanding debt&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25,308&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;24,949&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;text-indent:48px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Includes net exchange &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;gain&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; from currency transactions of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;130 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;, and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;21 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtTableTextBlock>
	<us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock contextRef="FD2016Q3YTD" id="Fact-029DEB22B31A8C1826DB4B28997DE5EF">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following tables summarize the accounting treatment that certain of TVA's financial derivative transactions receive:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="22" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:125px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:126px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="22" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 1)&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount of Mark-to-Market Gain (Loss) Recognized in OCI&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivatives in Cash Flow Hedging Relationship&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Objective of Hedge Transaction&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Accounting for Derivative&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Hedging Instrument&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;To protect against changes in cash flows caused by changes in foreign currency exchange rates (exchange rate risk)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized gains and losses are recorded in AOCI and reclassified to interest expense to the extent they are offset by gains and losses on the hedged transaction&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(90&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;62&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(144&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="18" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:389px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="18" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 2)&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount of Gain (Loss) Reclassified from OCI to Interest Expense&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivatives in Cash Flow Hedging Relationship&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(63&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;53&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(109&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Note&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;There were &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;no&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; 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 $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;35 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; of losses from AOCI to interest expense within the next &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;twelve months&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; to offset amounts anticipated to be recorded in interest expense related to exchange gain on the debt.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock>
	<us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="FD2016Q3YTD" id="Fact-279E34BE5F81B03E8B414B28997D9B86">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="22" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:145px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:145px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:57px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="22" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Summary of Derivative Instruments That Do Not Receive Hedge Accounting Treatment&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Amount of Gain (Loss) Recognized in Income on Derivatives &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;June 30&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(&lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;June 30&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Derivative Type&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Objective of Derivative&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Accounting for Derivative Instrument&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;To fix short-term debt variable rate to a fixed rate (interest rate risk)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Mark-to-market gains and losses are recorded as regulatory assets or liabilities. Realized gains and losses are recognized in interest expense when payments are made or received on the swap settlement dates.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(28&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(82&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(85&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:5px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;under financial trading program &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;To protect against fluctuations in market prices of purchased commodities (price risk)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Mark-to-market gains and losses are recorded as regulatory assets or liabilities. Realized gains and losses are recognized in fuel expense or purchased power expense when the related commodity is used in production.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(22&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(78&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(69&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:left;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Notes&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  All of TVA's derivative instruments that do not receive hedge accounting treatment have unrealized gains (losses) that would otherwise be recognized in income&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;but instead are deferred as regulatory assets and liabilities.  As such, there was &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;no&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; related gain (loss) recognized in income for these unrealized gains (losses) for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; months and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;nine&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; months ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
	<us-gaap:ScheduleOfDerivativeInstrumentsTextBlock contextRef="FD2016Q3YTD" id="Fact-65D32A5D47EAFBF6DF3D4B28996E2ABC">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="16" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:176px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:80px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:80px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:80px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:80px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Commodity Contract Derivatives&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Number of&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Notional Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value (MtM)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Number of Contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Notional Amount&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;(&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;MtM&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Coal contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22 million tons&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;19 million tons&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Natural gas contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;154 million mmBtu&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;134 million mmBtu&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsTextBlock>
	<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="FD2016Q3YTD" id="Fact-01E007472607DB71741A4B28999D5426">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following tables set forth by level, within the fair value hierarchy, TVA's financial assets and liabilities that were measured at fair value on a recurring basis as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  Financial assets and liabilities have been classified in their entirety based on the lowest level of input that is significant to the fair value measurement.  TVA's assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the determination of the fair value of the assets and liabilities and their classification in the fair value hierarchy levels.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:674px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="16" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:270px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:87px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:4px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value Measurements&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quoted Prices in Active&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&amp;#160;Markets for&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Identical Assets&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 1)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant Other&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Observable Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Equity securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;189&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;189&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Debt securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;U.S. government corporations and   &lt;/font&gt;&lt;/div&gt;&lt;div style="text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;agencies&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;83&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;116&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Corporate debt securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;341&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;341&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Residential mortgage-backed securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commercial mortgage-backed securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Collateralized debt obligations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Institutional mutual funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;83&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;83&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Forward debt securities contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;14&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Private partnerships measured at net asset value&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;246&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commingled funds measured at net asset value&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,084&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;355&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;440&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,125&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Swap contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;355&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;452&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,137&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quoted Prices in Active Markets for Identical Liabilities&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 1)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant Other&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Observable Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;167&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,912&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,912&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;189&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Swap contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,096&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;183&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,279&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Notes&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.  The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(2)&amp;#160; Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the  counterparty or FCM.  Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs.  TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Note 12&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;font-style:italic;"&gt;Offsetting of Derivative Assets and Liabilities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:674px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="16" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:270px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:87px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:4px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:88px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fair Value Measurements&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quoted Prices in Active&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;&amp;#160;Markets for&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Identical Assets&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 1)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant Other&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Observable Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Equity securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;166&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;166&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Debt securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;U.S. government corporations and   &lt;/font&gt;&lt;/div&gt;&lt;div style="text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;agencies&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;203&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;31&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;234&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Corporate debt securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;225&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;225&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Residential mortgage-backed securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commercial mortgage-backed securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Collateralized debt obligations&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;29&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;29&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Institutional mutual funds&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;91&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;91&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Forward debt securities contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(59&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-indent:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Private partnerships measured at net asset value&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;240&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commingled funds measured at net asset value&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(1)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,061&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;460&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;250&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Swap contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;460&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;276&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2,037&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:16px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Quoted Prices in Active Markets for Identical Liabilities&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 1)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant Other&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Observable Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unobservable&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap(s) &lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest rate swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,627&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity derivatives under FTP&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;(2)&lt;/sup&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Swap contracts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,701&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;98&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,799&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;text-decoration:underline;"&gt;Notes&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(1)  Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.  The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;padding-left:18px;text-indent:-18px;font-size:7pt;"&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;(2)&amp;#160; Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the  counterparty or FCM.  Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs.  TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;Note 12&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;font-style:italic;"&gt;Offsetting of Derivative Assets and Liabilities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:7pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
	<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="FD2016Q3YTD" id="Fact-4794EB0000E3266739D14B28998D3C69">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The table below summarizes the types and amounts of TVA&amp;#8217;s inventories:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Inventories, Net&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Materials and supplies inventory&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;690&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;651&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel inventory&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;392&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;414&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Emission allowance inventory, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;13&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Allowance for inventory obsolescence&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(37&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Inventories, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,058&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,031&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
	<us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock contextRef="FD2016Q3YTD" id="Fact-26AEC9D78A01955305694B28996E0098">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following table provides additional information regarding TVA's funding available in the form of three long-term credit facilities:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="16" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:346px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:71px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Summary of Long-Term Credit Facilities&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(in billions)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Maturity Date&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Facility Limit&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Letters of Credit Outstanding&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Cash Borrowings&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Availability&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;February 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;June 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1.0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;September 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1.0&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;0.7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2.5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1.2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1.3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock>
	<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="FD2016Q3YTD" id="Fact-AA8C0A2F2ED0EB2217BE4B28999DE8D0">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The components of net periodic benefit cost and other amounts recognized as changes in regulatory assets for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;nine months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, were as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:678px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="33" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:212px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:6px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:44px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="33" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Components of TVA&amp;#8217;s Benefit Plans&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="15" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;For the Three Months Ended June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="15" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;For the Nine Months Ended June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Pension Benefits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other Post-Retirement Benefits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Pension Benefits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other Post-Retirement Benefits&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Service cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;32&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;100&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;97&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;141&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;135&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;423&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;405&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;22&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Expected return on plan assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(112&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(110&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(335&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(328&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Amortization of prior service credit&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(17&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(16&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Recognized net actuarial loss&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;78&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;75&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;233&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;225&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;7&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total net periodic benefit cost as actuarially determined&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;135&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;127&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;404&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;383&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;36&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Amount capitalized due to actions of regulator&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(64&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(57&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(193&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(171&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total net periodic benefit cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;71&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;70&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;211&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;212&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;36&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
	<us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="FD2016Q3YTD" id="Fact-C69F0459046C8C29141C285EB3E16003">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following are accounting standard updates issued by the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Financial Accounting Standards Board ("FASB")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; that TVA adopted during 2016.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:95.8984375%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="7" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:15%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:39%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:13%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:30%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Standard&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Description&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Effective Date for TVA&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Debt Issuance Costs&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance changes the presentation of debt issuance costs in financial statements.  This standard requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct reduction of that debt liability, consistent with debt discounts, including retrospectively adjusting all prior periods presented. The guidance does not change the recognition and measurement of debt issuance costs.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Early adopted on October 1, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;In the consolidated balance sheets, TVA reclassified $80 million of debt issuance costs previously presented in Other long-term assets on the September 30, 2015 Consolidated Balance Sheet and presented these amounts as a reduction to Long-term power bonds, net and Long-term debt of variable interest entities, net.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Derivatives and Hedging&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance clarifies that the novation of a derivative contract in a hedge accounting relationship does not, in and of itself, require dedesignation of that hedge accounting relationship.&amp;#160; Hedge accounting relationships could continue as long as all other hedge accounting criteria continue to be met, including the expectation that the hedge will be highly effective when the creditworthiness of the new counterparty to the derivative contracts is considered.&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Prospectively early adopted on April 1, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;The adoption of the standard did not materially impact TVA's financial condition, results of operations, or cash flows.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:10pt;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The following accounting standards have been issued, but as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, were not effective and had not been adopted by TVA.&lt;/font&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:95.8984375%;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="7" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:15%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:39%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:13%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:1%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:30%;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Standard&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Description&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Effective Date for TVA&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Effect on the Financial Statements or Other Significant Matters&lt;/font&gt;&lt;/div&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Revenue Recognition&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance applies to revenue from contracts with customers.&amp;#160; The standard requires that an entity recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services.  In August 2015, the FASB issued a one-year deferral of the effective date.&amp;#160;The new effective date allows for either a full retrospective or a modified retrospective application.  Early adoption is permitted.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;October 1, 2018&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;TVA is currently evaluating the potential impact of these changes on its consolidated financial statements and related disclosures and the application method to be used.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Consolidation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance amends the consolidation analysis for VIEs as well as voting interest entities.  The standard reduces the number of consolidation models through the elimination of the indefinite deferral for certain entities that was previously allowed and places more emphasis on risk of loss when determining a controlling financial interest. This guidance allows for either a full retrospective or a modified retrospective application.&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;October 1, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;TVA has evaluated the impact of adopting this guidance and expects no material impact on TVA's financial condition, results of operations, or cash flows.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Inventory Valuation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance changes the model used for the subsequent measurement of inventory from the previous lower of cost or market model to the lower of cost or net realizable value.  The guidance applies only to inventory valued using methods other than last-in, first out or the retail inventory method (for example, first-in, first-out or average cost).  This amendment is intended to simplify the subsequent measurement of inventory. When the standard becomes effective, it includes interim periods within the fiscal year that begins on that date, and is required to be applied prospectively.  Early adoption is permitted.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;October 1, 2017&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;TVA is currently evaluating the potential impact of these changes on its consolidated financial statements.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Lease Accounting&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;This guidance changes the provisions of recognition in both the lessee and lessor accounting models.  The standard requires entities that lease assets &amp;#8212; referred to as &amp;#8220;lessees&amp;#8221; &amp;#8212; to recognize on the balance sheet the assets and liabilities for the rights and obligations created by leases with terms of more than 12 months.  The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily will depend on its classification as a finance (similar to current capital leases) or operating lease.  However, unlike current lease accounting rules &amp;#8212; which require only capital leases to be recognized on the balance sheet &amp;#8212; the new standard will require both types of leases to be recognized on the balance sheet.  Operating leases will result in straight-line expense, while finance leases will result in recognition of interest on the lease liability separate from amortization expense.  The accounting for the owner of the assets leased by the lessee &amp;#8212; also known as lessor accounting &amp;#8212; will remain largely unchanged from current lease accounting rules.  When the standard becomes effective, it will include interim periods within that fiscal year, and will be required to be applied using a modified retrospective transition.  Early adoption is permitted.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;October 1, 2019&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;TVA is currently evaluating the potential impact of these changes on its consolidated financial statements and related disclosures.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
	<us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock contextRef="FD2016Q3YTD" id="Fact-F7E212E2D9B183C2736D4B28997D1D47">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The table below summarizes the types and amounts of TVA&amp;#8217;s other long-term assets:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other Long-Term Assets&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;EnergyRight&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:5pt"&gt;&amp;#174; &lt;/sup&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;receivables&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;114&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;124&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Loans and other long-term receivables, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;168&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;126&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Prepaid capacity payments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;46&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;52&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Currency swap asset, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Commodity contract derivative assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;99&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;75&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;431&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;403&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock>
	<us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock contextRef="FD2016Q3YTD" id="Fact-FE265A77F68D3EC254E34B28999D01F8">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Income and expenses not related to TVA&amp;#8217;s operating activities are summarized in the following table:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="17" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:285px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="17" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other Income (Expense), Net&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;External services&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Interest income&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;6&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;19&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;18&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Gains (losses) on investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Miscellaneous&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(5&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total other income (expense), net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;9&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;8&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;29&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock>
	<us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock contextRef="FD2016Q3YTD" id="Fact-3423B41216D918ADF33C4B28996EFB49">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;&amp;#160;Regulatory Assets and Liabilities&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Regulatory assets generally represent incurred costs that have been deferred because such costs are probable of future recovery in customer rates.&amp;#160; Regulatory liabilities generally represent obligations to make refunds to customers for previous collections for costs that are not likely to be incurred or deferrals of gains that will be credited to customers in future periods.&amp;#160; Components of regulatory assets and regulatory liabilities are summarized in the table below:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:397px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:131px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Regulatory Assets and Liabilities&lt;/font&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Deferred nuclear generating units&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;237&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;237&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;160&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;162&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel cost adjustment receivable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;119&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Environmental agreements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;43&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Environmental cleanup costs - Kingston ash spill&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;43&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;43&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;604&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;506&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Non-current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Deferred pension costs and other post-retirement benefits costs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5,541&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;5,565&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on interest rate derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,521&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,236&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Nuclear decommissioning costs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;972&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,003&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Deferred nuclear generating units&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;901&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,042&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Non-nuclear decommissioning costs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;810&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;828&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Environmental cleanup costs - Kingston ash spill&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;309&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;348&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized losses on commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;87&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;63&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Environmental agreements&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;25&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;55&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other non-current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;258&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;278&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total non-current regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10,424&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10,418&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total regulatory assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11,028&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;10,924&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Current regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Fuel cost adjustment tax equivalents&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;141&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;164&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized gains on commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;8&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total current regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;149&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;164&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;height:17px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Non-current regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Unrealized gains on commodity derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total non-current regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;4&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:18px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total regulatory liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;153&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;166&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock>
	<us-gaap:ScheduleOfVariableInterestEntitiesTextBlock contextRef="FD2016Q3YTD" id="Fact-787A37B48B03017BCAC24B28998D8739">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The financial statement items attributable to carrying amounts and classifications of JSCCG, Holdco, and SCCG as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, as reflected in the consolidated balance sheets are as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:408px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:124px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:124px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Summary of Impact of VIEs on Consolidated Balance Sheets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Current liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accrued interest&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accounts payable and accrued liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Current maturities of long-term debt of variable interest entities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total current liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;63&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;35&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Long-term debt, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term debt of variable interest entities, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,217&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,233&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,314&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,315&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:ScheduleOfVariableInterestEntitiesTextBlock>
	<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="FD2016Q3YTD" id="Fact-8AE79C6DB9208C6FE8F84B28996E5589">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Nature of Operations and Summary of Significant Accounting Policies&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;General&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;Tennessee Valley Authority ("TVA")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; is a corporate agency and instrumentality of the United States created in 1933 by legislation enacted by the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;United States ("U.S.")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Congress in response to a request by President Franklin D. Roosevelt.&amp;#160;&amp;#160;TVA was created to, among other things, improve navigation on the Tennessee River, reduce the damage from destructive flood waters within the Tennessee River system and downstream on the lower Ohio and Mississippi Rivers, further the economic development of TVA's service area in the southeastern United States, and sell the electricity generated at the facilities TVA operates.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Today, TVA operates the nation's largest public power system and supplies power in most of Tennessee, northern Alabama, northeastern Mississippi, and southwestern Kentucky and in portions of northern Georgia, western North Carolina, and southwestern Virginia to a population of over &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;nine million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; people.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA also manages the Tennessee River, its tributaries, and certain shorelines to provide, among other things, year-round navigation, flood damage reduction, and affordable and reliable electricity.&amp;#160;&amp;#160;Consistent with these primary purposes, TVA also manages the river system to provide recreational opportunities, adequate water supply, improved water quality, natural resource protection, and economic development.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The power program has historically been separate and distinct from the stewardship programs.&amp;#160;&amp;#160;It is required to be self-supporting from power revenues and proceeds from power financings, such as proceeds from the issuance of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;bonds, notes, or other evidences of indebtedness ("Bonds")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;Although TVA does not currently receive congressional appropriations, it is required to make annual payments to the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;United States Department of the Treasury ("U.S. Treasury")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as a return on the government's appropriation investment in TVA's power facilities (the "Power Program Appropriation Investment").&amp;#160;&amp;#160;In the 1998 Energy and Water Development Appropriations Act, Congress directed TVA to fund essential stewardship activities related to its management of the Tennessee River system and nonpower or stewardship properties with power revenues in the event that there were insufficient appropriations or other available funds to pay for such activities in any fiscal year.&amp;#160;&amp;#160;Congress has not provided any appropriations to TVA to fund such activities since 1999.&amp;#160;&amp;#160;Consequently, during 2000, TVA began paying for essential stewardship activities primarily with power revenues, with the remainder funded with user fees and other forms of revenues derived in connection with those activities.&amp;#160;&amp;#160;The activities related to stewardship properties do not meet the criteria of an operating segment under &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;accounting principles generally accepted in the United States of America ("GAAP")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160;&amp;#160;Accordingly, these assets and properties are included as part of the power program, TVA's only operating segment.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Power rates are established by the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;TVA Board of Directors (the "TVA Board")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as authorized by &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;the Tennessee Valley Authority Act of 1933, as amended, 16 U.S.C. &amp;#167;&amp;#167; 831-831ee&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; (the &amp;#8220;TVA Act&amp;#8221;).&amp;#160;&amp;#160;The TVA Act requires TVA to charge rates for power that will produce gross revenues sufficient to provide funds for operation, maintenance, and administration of its power system; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;payments to states and counties in lieu of taxes ("tax equivalents")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;; debt service on outstanding indebtedness; payments to the U.S. Treasury in repayment of and as a return on the Power Program Appropriation Investment; and such additional margin as the TVA Board may consider desirable for investment in power system assets, retirement of outstanding Bonds in advance of maturity, additional reduction of the Power Program Appropriation Investment, and other purposes connected with TVA's power business.&amp;#160;&amp;#160;In setting TVA's rates, the TVA Board is charged by the TVA Act to have due regard for the primary objectives of the TVA Act, including the objective that power shall be sold at rates as low as are feasible.&amp;#160;&amp;#160;Rates set by the TVA Board are not subject to review or approval by any state or other federal regulatory body.  TVA fulfilled its requirement to repay $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.0 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the Power Program Appropriation Investment in 2014.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Fiscal Year&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA's fiscal year ends September 30.&amp;#160;&amp;#160;Years (&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, etc.) refer to TVA's fiscal years unless they are preceded by &amp;#8220;CY,&amp;#8221; in which case the references are to calendar years.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Cost-Based Regulation&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Because the TVA Board is authorized by the TVA Act to set rates for power sold to its customers, TVA is self-regulated.   Additionally, TVA's regulated rates are designed to recover its costs.&amp;#160;&amp;#160;Based on current projections, TVA believes that rates, set at levels that will recover TVA's costs, can be charged and collected.&amp;#160;&amp;#160;As a result of these factors, TVA records certain assets and liabilities that result from the regulated ratemaking process that would not be recorded under GAAP for non-regulated entities.&amp;#160;&amp;#160;Regulatory assets generally represent incurred costs that have been deferred because such costs are probable of future recovery in customer rates.&amp;#160;&amp;#160;Regulatory liabilities generally represent obligations to make refunds to customers for previous collections for costs that are not likely to be incurred or deferral of gains that will be credited to customers in future periods.&amp;#160;&amp;#160;TVA assesses whether the regulatory assets are probable of future recovery by considering factors such as applicable regulatory changes, potential legislation, and changes in technology.&amp;#160;&amp;#160;Based on these assessments, TVA believes the existing regulatory assets are probable of future recovery.&amp;#160;&amp;#160;This determination reflects the current regulatory and political environment and is subject to change in the future.&amp;#160;&amp;#160;If future recovery of regulatory assets ceases to be probable, or any of the other factors described above cease to be applicable, TVA would no longer be considered to be a regulated entity and would be required to write off these costs.&amp;#160;&amp;#160;Most regulatory asset write offs would be required to be recognized in earnings in the period in which future recovery ceases to be probable.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Basis of Presentation&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA prepares its consolidated interim financial statements in conformity with GAAP for consolidated interim financial information.  Accordingly, TVA's consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements.  As such, they should be read in conjunction with the audited financial statements for the year ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and the notes thereto, which are contained in TVA's Annual Report on Form 10-K for the year ended &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; (the &amp;#8220;Annual Report&amp;#8221;).  In the opinion of management, all adjustments (consisting of items of a normal recurring nature) considered necessary for fair presentation are included in the consolidated interim financial statements.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The accompanying consolidated interim financial statements include the accounts of TVA and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;variable interest entities ("VIEs")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, of which TVA is the primary beneficiary.  See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 7&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  Intercompany balances and transactions have been eliminated in consolidation. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Use of Estimates&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The preparation of financial statements requires TVA to estimate the effects of various matters that are inherently uncertain as of the date of the consolidated financial statements.&amp;#160;&amp;#160;Although the consolidated financial statements are prepared in conformity with GAAP, TVA is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the amounts of revenues and expenses reported during the reporting period.&amp;#160;&amp;#160;Each of these estimates varies in regard to the level of judgment involved and its potential impact on TVA's financial results.&amp;#160;&amp;#160;Estimates are deemed critical either when a different estimate could have reasonably been used or where changes in the estimate are reasonably likely to occur from period to period and such use or change would materially impact TVA's financial condition, results of operations, or cash flows.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Reclassifications&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In the Consolidated Balance Sheet at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA reclassified &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$80 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of debt issuance costs previously presented in Other long-term assets and presented &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$67 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as a reduction to Long-term power bonds, net and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$13 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; as a reduction to Long-term debt of variable interest entities, net.&amp;#160; See &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 2&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;  &amp;#8211; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Debt Issuance Costs&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for additional information.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Allowance for Uncollectible Accounts&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The allowance for uncollectible accounts reflects TVA's estimate of probable losses inherent in its accounts and loans receivable balances.&amp;#160;&amp;#160;TVA determines the allowance based on known accounts, historical experience, and other currently available information including events such as customer bankruptcy and/or a customer failing to fulfill payment arrangements.&amp;#160;&amp;#160;It also reflects TVA's corporate credit department's assessment of the financial condition of customers and the credit quality of the receivables.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The allowance for uncollectible accounts was $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, for accounts receivable.  Additionally, loans receivable of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;171 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;129 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, are included in Accounts receivable, net and Other long-term assets, for the current and long-term portions, respectively, and reported net of allowances for uncollectible accounts of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;8 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Depreciation&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Depreciation expense was $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;353 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;462 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three months ended&lt;/font&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.1 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.2 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively.  In September 2015, the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Nuclear Regulatory Commission ("NRC")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; approved renewed licenses for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Sequoyah Nuclear Plant ("Sequoyah")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; Units 1 and 2, which allow both units to operate for an additional 20 years, and TVA adjusted prospectively the Sequoyah depreciation rate.&amp;#160; These license extensions contributed to &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$22 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$65 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the decrease in depreciation expense for the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, as compared to the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;three&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;nine months ended&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Capital Lease Agreements&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;On April 4, 2016, TVA entered into a Letter Agreement with Choctaw Generation Limited Partnership, LLLP (&amp;#8220;CGLP&amp;#8221;) for the reimbursement of certain capital costs and ongoing operating and maintenance costs related to assets recently constructed at the Red Hills lignite-fired power facility.&amp;#160; These capital additions were required to comply with new Mercury and Air Toxics Standards.&amp;#160; As a result of the new agreement, TVA was required to reassess a related 1997 power purchase and operating&amp;#160; agreement (&amp;#8220;PPOA&amp;#8221;) with CGLP that was previously classified as an executory contract.&amp;#160; This reassessment determined that the PPOA contained a capital lease and resulted in TVA recording a capital lease asset at the estimated fair value of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;76 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; with an offsetting capital lease liability included in Accounts payable and accrued liabilities and Other long-term liabilities.&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Blended Low-Enriched Uranium Program&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Under the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;blended low-enriched uranium ("BLEU")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; program, TVA, the U.S. &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;Department of Energy ("DOE")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, and certain nuclear fuel contractors have entered into agreements providing for the DOE's surplus of enriched uranium to be blended with other uranium down to a level that allows the blended uranium to be fabricated into fuel that can be used in nuclear power plants.  Under the terms of an interagency agreement between TVA and the DOE, in exchange for supplying highly enriched uranium materials to the appropriate third-party fuel processors for processing into usable BLEU fuel for TVA, the DOE participates to a degree in the savings generated by TVA&amp;#8217;s use of this blended nuclear fuel.  Over the life of the program, TVA projects that the DOE&amp;#8217;s share of savings generated by TVA&amp;#8217;s use of this blended nuclear fuel could result in payments to the DOE of as much as $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;165 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  TVA accrues an obligation with each BLEU reload batch related to the portion of the ultimate future payments estimated to be attributable to the BLEU fuel currently in use.  At &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, TVA had paid out approximately $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;131 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for this program, and the obligation recorded was $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;25 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
	<us-gaap:SubsequentEventsTextBlock contextRef="FD2016Q3YTD" id="Fact-2BE1305F2585EB9793062320BEFC7922">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Subsequent Events&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;On July 8, 2016, TVA provided a notice of intent to exercise its ROFR to acquire for &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;$55 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; the equity interest in an SPE created for the purpose of facilitating lease/leaseback arrangements.  See also &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Note 10&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &amp;#8212; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Lease/Leaseback Obligations &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;for an additional&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#ff0000;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;notice of intent provided by TVA on May 26, 2016 to exercise its ROFR to acquire the equity interest in a similar SPE.&amp;#160; In addition to administering the rent payments TVA makes under the lease/leaseback arrangements, the SPEs each hold residual interests in four peaking combustion turbine units.  TVA acquired &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;100 percent&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of the equity interests in both of the SPEs on July 20, 2016.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:SubsequentEventsTextBlock>
	<us-gaap:TradeAndOtherAccountsReceivablePolicy contextRef="FD2016Q3YTD" id="Fact-7BCCBDDB4209AA2E4E304B28999DBE6F">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Allowance for Uncollectible Accounts&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The allowance for uncollectible accounts reflects TVA's estimate of probable losses inherent in its accounts and loans receivable balances.&amp;#160;&amp;#160;TVA determines the allowance based on known accounts, historical experience, and other currently available information including events such as customer bankruptcy and/or a customer failing to fulfill payment arrangements.&amp;#160;&amp;#160;It also reflects TVA's corporate credit department's assessment of the financial condition of customers and the credit quality of the receivables.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The allowance for uncollectible accounts was $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, for accounts receivable.  Additionally, loans receivable of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;171 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;129 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, respectively, are included in Accounts receivable, net and Other long-term assets, for the current and long-term portions, respectively, and reported net of allowances for uncollectible accounts of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;8 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; at both &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:TradeAndOtherAccountsReceivablePolicy>
	<us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock contextRef="FD2016Q3YTD" id="Fact-E0AD4AE0948F6682D7FA4B28998D0149">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;TVA recorded unrealized gains and losses related to its trading securities held as of the end of each period as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:672px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="20" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:61px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:205px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:9px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:84px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="20" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Unrealized Investment Gains (Losses)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Three Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Nine Months Ended &lt;br clear="none"/&gt;June 30&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Fund&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Financial Statement Presentation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;SERP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other income (expense)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;LTDCP&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other income (expense)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#8212;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(1&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;NDT&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Regulatory asset&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(19&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;60&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;15&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;ART&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Regulatory asset&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;(3&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;11&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock>
	<us-gaap:UseOfEstimates contextRef="FD2016Q3YTD" id="Fact-EE538F423CA2F5B0DFD74B28998D5320">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Use of Estimates&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The preparation of financial statements requires TVA to estimate the effects of various matters that are inherently uncertain as of the date of the consolidated financial statements.&amp;#160;&amp;#160;Although the consolidated financial statements are prepared in conformity with GAAP, TVA is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the amounts of revenues and expenses reported during the reporting period.&amp;#160;&amp;#160;Each of these estimates varies in regard to the level of judgment involved and its potential impact on TVA's financial results.&amp;#160;&amp;#160;Estimates are deemed critical either when a different estimate could have reasonably been used or where changes in the estimate are reasonably likely to occur from period to period and such use or change would materially impact TVA's financial condition, results of operations, or cash flows.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:UseOfEstimates>
	<us-gaap:VariableInterestEntityDisclosureTextBlock contextRef="FD2016Q3YTD" id="Fact-7FB7F523582974B18AA44B28998D47DB">&lt;div style="font-family:Times New Roman;font-size:10pt;"&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-weight:bold;"&gt;Variable Interest Entities&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;A VIE is an entity that either (i) has insufficient equity to permit the entity to finance its activities without additional subordinated financial support or (ii) has equity investors who lack the characteristics of owning a controlling financial interest.  When TVA determines that it has a variable interest in a variable interest entity, a qualitative evaluation is performed to assess which interest holders have the power to direct the activities that most significantly impact the economic performance of the entity and have the obligation to absorb losses or receive benefits that could be significant to the entity.  The evaluation considers the purpose and design of the business, the risks that the business was designed to create and pass along to other entities, the activities of the business that can be directed and which party can direct them, and the expected relative impact of those activities on the economic performance of the business through its life.  TVA has the power to direct the activities of an entity when it has the ability to make key operating and financing decisions, including, but not limited to, capital investment and the issuance of debt.  Based on the evaluation of these criteria, TVA has determined it is the primary beneficiary of several entities and as such is required to account for the VIEs on a consolidated basis.  See the following discussion.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;John Sevier VIE&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In 2012, TVA entered into a $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;1.0 billion&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; construction management agreement and lease financing arrangement with &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;John Sevier Combined Cycle Generation LLC ("JSCCG")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for the completion and lease by TVA of the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;John Sevier Combined Cycle Facility ("John Sevier CCF")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  JSCCG is a special single-purpose limited liability company formed in January 2012 to finance the John Sevier CCF through a $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;900 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;secured note issuance&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; (the &amp;#8220;JSCCG notes&amp;#8221;) and the issuance of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;100 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of membership interests subject to mandatory redemption.&amp;#160; The membership interests were purchased by &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;John Sevier Holdco LLC ("Holdco")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.&amp;#160; Holdco is a special single-purpose entity, also formed in January 2012, established to acquire and hold the membership interests in JSCCG.&amp;#160; A non-controlling interest in Holdco is held by a third party through nominal membership interests, to which none of the income, expenses, and cash flows is allocated.&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; The membership interests held by Holdco in JSCCG were purchased with proceeds from the issuance of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;100 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;of secured notes&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; (the &amp;#8220;Holdco notes") and are subject to mandatory redemption pursuant to scheduled amortizing, semi-annual payments due each January 15 and July 15, with a final payment due in January 2042.  The payment dates for the mandatorily redeemable membership interests are the same as those of the Holdco notes.  The sale of the JSCCG notes, the membership interests in JSCCG, and the Holdco notes closed in January 2012.  The JSCCG notes are secured by TVA&amp;#8217;s lease payments, and the Holdco notes are secured by Holdco's investment in, and amounts receivable from, JSCCG.  TVA&amp;#8217;s lease payments to JSCCG are equal to and payable on the same dates as JSCCG&amp;#8217;s and Holdco&amp;#8217;s semi-annual debt service payments.  In addition to the lease payments, TVA pays administrative and miscellaneous expenses incurred by JSCCG and Holdco.  Certain agreements related to this transaction contain default and acceleration provisions. &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Southaven VIE&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In 2013, TVA entered into a lease financing arrangement with &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Southaven Combined Cycle Generation LLC ("SCCG")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; for the lease by TVA of the &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Southaven Combined Cycle Facility ("Southaven CCF")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  SCCG is a special single-purpose limited liability company formed in June 2013 to finance the Southaven CCF through a $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;360 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; secured notes issuance (the &amp;#8220;SCCG notes&amp;#8221;) and the issuance of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;40 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of membership interests subject to mandatory redemption.  The membership interests were purchased by &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Southaven Holdco LLC ("SHLLC")&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;.  SHLLC is a special single-purpose entity, also formed in June 2013, established to acquire and hold the membership interests of SCCG.  A non-controlling interest in SHLLC is held by a third party through nominal membership interests, to which none of the income, expenses, and cash flows of SHLLC are allocated.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The membership interests held by SHLLC were purchased with proceeds from the issuance of $&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;40 million&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; of secured notes (the "SHLLC notes"), and are subject to mandatory redemption pursuant to a schedule of amortizing, semi-annual payments due each February 15 and August 15, with a final payment due on August 15, 2033.  The payment dates for the mandatorily redeemable membership interests are the same as those of the SHLLC notes and the payment amounts are sufficient to provide returns on, as well as returns of, capital until the investment has been repaid to SHLLC in full.  The rate of return on investment to SHLLC is &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;7.0 percent&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, which is reflected as interest expense in the consolidated statements of operations.  SHLLC is required to pay a pre-determined portion of the return on investment to Seven States Southaven, LLC ("SSSL") on each lease payment date as agreed in SHLLC's formation documents (the "Seven States Return").  The current and long-term portions of the Membership interests of VIE subject to mandatory redemption are included in Accounts payable and accrued liabilities and Other long-term liabilities, respectively.  &lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The payment dates for the mandatorily redeemable membership interests are the same as those of the SHLLC notes. The SCCG notes are secured by TVA&amp;#8217;s lease payments, and the SHLLC notes are secured by SHLLC&amp;#8217;s investment in, and amounts receivable from, SCCG.  TVA&amp;#8217;s lease payments to SCCG are payable on the same dates as SCCG&amp;#8217;s and SHLLC&amp;#8217;s semi-annual debt service payments and are equal to the sum of (i) the amount of SCCG&amp;#8217;s semi-annual debt service payments, (ii) the amount of SHLLC&amp;#8217;s semi-annual debt service payments, and (iii) the amount of the Seven States Return.  In addition to the lease payments, TVA pays administrative and miscellaneous expenses incurred by SCCG and SHLLC.  Certain agreements related to this transaction contain default and acceleration provisions.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;In the event that TVA were to choose to exercise an early buy out feature of the Southaven Facility Lease, in part or in whole, TVA must pay to SCCG amounts sufficient for SCCG to repay or partially repay on a pro rata basis the membership interests held by SHLLC, including any outstanding investment amount plus accrued but unpaid return.  TVA also has the right, at any time and without any early redemption of the other portions of the Southaven Facility Lease payments due to SCCG, to fully repay SHLLC's investment, upon which repayment SHLLC will transfer the membership interests to a designee of TVA.&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;font-style:italic;"&gt;Impact on Consolidated Balance Sheets&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;The financial statement items attributable to carrying amounts and classifications of JSCCG, Holdco, and SCCG as of &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;June&amp;#160;30, 2016&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt; and &lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;September&amp;#160;30, 2015&lt;/font&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;, as reflected in the consolidated balance sheets are as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:center;font-size:10pt;"&gt;&lt;div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"&gt;&lt;table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"&gt;&lt;tr&gt;&lt;td colspan="8" rowspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="width:408px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:124px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:8px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:5px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:124px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;td style="width:3px;" rowspan="1" colspan="1"&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Summary of Impact of VIEs on Consolidated Balance Sheets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At June 30, 2016&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="text-align:center;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;At September 30, 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Current liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accrued interest&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;27&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;12&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Accounts payable and accrued liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;2&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Current maturities of long-term debt of variable interest entities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;33&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;text-indent:12px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total current liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;63&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;47&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Other liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Other long-term liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;34&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;35&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;font-weight:bold;"&gt;Long-term debt, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:6px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Long-term debt of variable interest entities, net&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,217&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,233&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;padding-left:24px;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;Total liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,314&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"&gt;&lt;div style="overflow:hidden;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;$&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:right;font-size:8pt;"&gt;&lt;font style="font-family:Arial;font-size:8pt;"&gt;1,315&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"&gt;&lt;div style="text-align:left;font-size:10pt;"&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;font style="font-family:inherit;font-size:10pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;&lt;br clear="none"/&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"&gt;&lt;font style="font-family:Arial;font-size:9pt;"&gt;Creditors of the VIEs do not have any recourse to the general credit of TVA.  TVA does not have any obligations to provide financial support to the VIEs other than as prescribed in the terms of the agreements related to these transactions.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;</us-gaap:VariableInterestEntityDisclosureTextBlock>
	<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
		<link:loc xlink:href="#Fact-001065A9E4CC5490A3BB4B28996EADF2" xlink:label="Fact-001065A9E4CC5490A3BB4B28996EADF2_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-01F56E660CD066BA4F8E4B28999D7847" xlink:label="Fact-01F56E660CD066BA4F8E4B28999D7847_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-0550C99D9D2B03C036EF4B28998D9ABD" xlink:label="Fact-0550C99D9D2B03C036EF4B28998D9ABD_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-101F66433438E428E1DF4B28998D2523" xlink:label="Fact-101F66433438E428E1DF4B28998D2523_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-107C4312965001FE23B74B28999D652E" xlink:label="Fact-107C4312965001FE23B74B28999D652E_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-14B8FEE8CAA1340129BC4B28998DD91C" xlink:label="Fact-14B8FEE8CAA1340129BC4B28998DD91C_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-159C480AECB0BF9EEF014B28998D2FE4" xlink:label="Fact-159C480AECB0BF9EEF014B28998D2FE4_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-15C7F620ADD361D4690C4B28999DCFE8" xlink:label="Fact-15C7F620ADD361D4690C4B28999DCFE8_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-172D71D583135FAB62794B28998DC9C7" xlink:label="Fact-172D71D583135FAB62794B28998DC9C7_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-1A91FA915A5B92DDBDE14B28996EAAF3" xlink:label="Fact-1A91FA915A5B92DDBDE14B28996EAAF3_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-1E91A2CF0ACFBE9BAE924B28999D7938" xlink:label="Fact-1E91A2CF0ACFBE9BAE924B28999D7938_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-1F03F9F8DF1128A92F2B4B28999D0459" xlink:label="Fact-1F03F9F8DF1128A92F2B4B28999D0459_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-21A69FABEDFFCA5AAE8D4B28999D2A6A" xlink:label="Fact-21A69FABEDFFCA5AAE8D4B28999D2A6A_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-24AD2295C0440576DD8B4B28997DE778" xlink:label="Fact-24AD2295C0440576DD8B4B28997DE778_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-269C1A20C76AEA898A2E4B28999D2FC7" xlink:label="Fact-269C1A20C76AEA898A2E4B28999D2FC7_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-273E18D99A356A0154A34B28998D19C3" xlink:label="Fact-273E18D99A356A0154A34B28998D19C3_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-29C7D58E69C592799E3C4B28999D6758" xlink:label="Fact-29C7D58E69C592799E3C4B28999D6758_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-2DEE76A4BD1699B246544B28996E9536" xlink:label="Fact-2DEE76A4BD1699B246544B28996E9536_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3047888DD7A348EC79C04B28999D9B40" xlink:label="Fact-3047888DD7A348EC79C04B28999D9B40_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-33C31C92B927A4C3F48622F981C54252" xlink:label="Fact-33C31C92B927A4C3F48622F981C54252_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-341DB82BEEFC68439DE64B28999D7C4A" xlink:label="Fact-341DB82BEEFC68439DE64B28999D7C4A_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3453DAA95BAF30D831934B28996EB837" xlink:label="Fact-3453DAA95BAF30D831934B28996EB837_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-34B3D0D7BDE173730B714B28998DD025" xlink:label="Fact-34B3D0D7BDE173730B714B28998DD025_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3641C6703EF55BF563B24B28998D8EAE" xlink:label="Fact-3641C6703EF55BF563B24B28998D8EAE_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-375F41361510AB9ABA714B28996EE3F2" xlink:label="Fact-375F41361510AB9ABA714B28996EE3F2_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-391BCCACC2EDCF16D6FF4B28998D8686" xlink:label="Fact-391BCCACC2EDCF16D6FF4B28998D8686_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-39E0F94E2B4B1F8955CA4B28998DAC7B" xlink:label="Fact-39E0F94E2B4B1F8955CA4B28998DAC7B_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3B4F3DE287BE0730C5E84B28999D3603" xlink:label="Fact-3B4F3DE287BE0730C5E84B28999D3603_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3CC183C793E5224AADF94B28996E5699" xlink:label="Fact-3CC183C793E5224AADF94B28996E5699_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3E30B0E8116DEF8EC0974B28998DB5BE" xlink:label="Fact-3E30B0E8116DEF8EC0974B28998DB5BE_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-3EB4661A23D91177F9B64B28998D5057" xlink:label="Fact-3EB4661A23D91177F9B64B28998D5057_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-407A5C5D730BFFA566114B28997DAB45" xlink:label="Fact-407A5C5D730BFFA566114B28997DAB45_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-4510C9AEF2E25C4D12DC4B28997D730B" xlink:label="Fact-4510C9AEF2E25C4D12DC4B28997D730B_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-45DB607F4C923ABCE6814B28996E0425" xlink:label="Fact-45DB607F4C923ABCE6814B28996E0425_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-46328303C17A94466A234B28998D917D" xlink:label="Fact-46328303C17A94466A234B28998D917D_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-466DE6BE0A00BB587C7F4B28998DEC2C" xlink:label="Fact-466DE6BE0A00BB587C7F4B28998DEC2C_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-467E64F3BD0F60FD315D4B28999D7C7D" xlink:label="Fact-467E64F3BD0F60FD315D4B28999D7C7D_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-48B44EF21072EE5A5EF34B28998DA4D0" xlink:label="Fact-48B44EF21072EE5A5EF34B28998DA4D0_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-4909511A4EA46427FEED4B28999D84BA" xlink:label="Fact-4909511A4EA46427FEED4B28999D84BA_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-499C8BC03E85E1A79ECA4B28999DFFB8" xlink:label="Fact-499C8BC03E85E1A79ECA4B28999DFFB8_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-4AA0D319DEC803CC16DB4B28998D4681" xlink:label="Fact-4AA0D319DEC803CC16DB4B28998D4681_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-4B29B25BD97BA237B1264B28999D102A" xlink:label="Fact-4B29B25BD97BA237B1264B28999D102A_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-4BB2684865AF6117F9A14B28998D9EBA" xlink:label="Fact-4BB2684865AF6117F9A14B28998D9EBA_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-4F75DDE0E26C896F26BB4B28999D62C7" xlink:label="Fact-4F75DDE0E26C896F26BB4B28999D62C7_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-53C96DA8BF3A5BAF43094B28998D6579" xlink:label="Fact-53C96DA8BF3A5BAF43094B28998D6579_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-556CB692617A35C3A7094B28999D0BE2" xlink:label="Fact-556CB692617A35C3A7094B28999D0BE2_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-5A9B9DE9F2B76E3B1FCD4B28999DE7E3" xlink:label="Fact-5A9B9DE9F2B76E3B1FCD4B28999DE7E3_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-5BB79628A1C989427FEF4B28998D5381" xlink:label="Fact-5BB79628A1C989427FEF4B28998D5381_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-5CD2E462F1B1D6B4E2EF4B28999DC713" xlink:label="Fact-5CD2E462F1B1D6B4E2EF4B28999DC713_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-6282CE9BB4D1FAD1083D4B28998DEAE4" xlink:label="Fact-6282CE9BB4D1FAD1083D4B28998DEAE4_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-66CFFB6D21C9FC650F464B28998D1F5F" xlink:label="Fact-66CFFB6D21C9FC650F464B28998D1F5F_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-69C47151A397B129A2324B28998DDD79" xlink:label="Fact-69C47151A397B129A2324B28998DDD79_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-7033FE8CE61FAF56AE054B28998DE2F9" xlink:label="Fact-7033FE8CE61FAF56AE054B28998DE2F9_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-769F9554D5A0258400154B28997D3707" xlink:label="Fact-769F9554D5A0258400154B28997D3707_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-78545D3BBF4B104E92124B28998D907D" xlink:label="Fact-78545D3BBF4B104E92124B28998D907D_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-7A8026CC7665E35CB30C4B28998DFF3B" xlink:label="Fact-7A8026CC7665E35CB30C4B28998DFF3B_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-7E9C01D8B5A1EA0FB6444B28998D4463" xlink:label="Fact-7E9C01D8B5A1EA0FB6444B28998D4463_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-7EA7E6098AADAE76616D4B28998D96B4" xlink:label="Fact-7EA7E6098AADAE76616D4B28998D96B4_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-815CED11F069AEBFEC584B28999DA35C" xlink:label="Fact-815CED11F069AEBFEC584B28999DA35C_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-83B4F9487D71D8B37BBA4B28998DBF42" xlink:label="Fact-83B4F9487D71D8B37BBA4B28998DBF42_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-83E89F1BDED497840EAD4B28999D5FDC" xlink:label="Fact-83E89F1BDED497840EAD4B28999D5FDC_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-84C0C5013EFC5772D0354B28998D06EB" xlink:label="Fact-84C0C5013EFC5772D0354B28998D06EB_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-84F171B8731EA21CF7894B28996EF9AD" xlink:label="Fact-84F171B8731EA21CF7894B28996EF9AD_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-85DE8422E206234AD2164B28997DFF13" xlink:label="Fact-85DE8422E206234AD2164B28997DFF13_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-86608DBFA1997F1B48014B28998D72D5" xlink:label="Fact-86608DBFA1997F1B48014B28998D72D5_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-8AEEBDA8C9605348562A4B28996E29E9" xlink:label="Fact-8AEEBDA8C9605348562A4B28996E29E9_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-8C4445190AD3023698054B28999D3839" xlink:label="Fact-8C4445190AD3023698054B28999D3839_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-8CF2C78B249F15B9957F4B28997DFA75" xlink:label="Fact-8CF2C78B249F15B9957F4B28997DFA75_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-8D336961AC47781B97CB4B28999D20C1" xlink:label="Fact-8D336961AC47781B97CB4B28999D20C1_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-905BC386E09CCE2F5E474B28998DA765" xlink:label="Fact-905BC386E09CCE2F5E474B28998DA765_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-92AD44A40372684085204B28998D7B01" xlink:label="Fact-92AD44A40372684085204B28998D7B01_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-9B00C4E6A221E9DC8EB44B28998DC2D8" xlink:label="Fact-9B00C4E6A221E9DC8EB44B28998DC2D8_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-9C4ACFB474B05066B3764B28998D9A31" xlink:label="Fact-9C4ACFB474B05066B3764B28998D9A31_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-A1E1DE0089C427D1172B4B28997D5BA8" xlink:label="Fact-A1E1DE0089C427D1172B4B28997D5BA8_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-A2652E416EE2C73E698D4B28998DBA1D" xlink:label="Fact-A2652E416EE2C73E698D4B28998DBA1D_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-A37031A83A8EC647C2B04B28999D3EEC" xlink:label="Fact-A37031A83A8EC647C2B04B28999D3EEC_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-A7831D4AB67FF847E9AD4B28998DCC53" xlink:label="Fact-A7831D4AB67FF847E9AD4B28998DCC53_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-A9252DABFF2954169BEC4B28999DD628" xlink:label="Fact-A9252DABFF2954169BEC4B28999DD628_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-AF3CA4663A7AFAAACFB14B28999DC686" xlink:label="Fact-AF3CA4663A7AFAAACFB14B28999DC686_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-B0C0FFC62918BDF99BE84B28999D44EB" xlink:label="Fact-B0C0FFC62918BDF99BE84B28999D44EB_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-B122DEC0AEF1D15288A84B28999D7250" xlink:label="Fact-B122DEC0AEF1D15288A84B28999D7250_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-B65DF1DCA8069D29364C4B28999D0242" xlink:label="Fact-B65DF1DCA8069D29364C4B28999D0242_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-B8C16D93FC49744180304B28999DC0A2" xlink:label="Fact-B8C16D93FC49744180304B28999DC0A2_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-B9985A76CEE5D51CB61B4B28998D2573" xlink:label="Fact-B9985A76CEE5D51CB61B4B28998D2573_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-BA8F6BC4F17858BF12FF4B28999D7445" xlink:label="Fact-BA8F6BC4F17858BF12FF4B28999D7445_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-BA9388A8EAA1BF845C444B28996ECCEA" xlink:label="Fact-BA9388A8EAA1BF845C444B28996ECCEA_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-BAF6E6C4AE710888D5944B28998D8EB7" xlink:label="Fact-BAF6E6C4AE710888D5944B28998D8EB7_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-BC7A5D62CADF4BF49F2D4B28998D6EA6" xlink:label="Fact-BC7A5D62CADF4BF49F2D4B28998D6EA6_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-BCA4E08A3FAFB24C2C5C4B28997DFEBC" xlink:label="Fact-BCA4E08A3FAFB24C2C5C4B28997DFEBC_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-C2AD78B2DD3C02B380F44B28998D736A" xlink:label="Fact-C2AD78B2DD3C02B380F44B28998D736A_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-C3257BD0D7C78D96052B4B28999DAC46" xlink:label="Fact-C3257BD0D7C78D96052B4B28999DAC46_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-C9684CA2D075BA8807EB4B28998D6483" xlink:label="Fact-C9684CA2D075BA8807EB4B28998D6483_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-CD8708FF45439B30E0544B28998D3434" xlink:label="Fact-CD8708FF45439B30E0544B28998D3434_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-CE44FD89FBDA1F4EC37E4B28998D715C" xlink:label="Fact-CE44FD89FBDA1F4EC37E4B28998D715C_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-D1E1E9925BDBF7A1CF354B28998D0262" xlink:label="Fact-D1E1E9925BDBF7A1CF354B28998D0262_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-D2E2A39669F39F2CE62C4B28998D99CF" xlink:label="Fact-D2E2A39669F39F2CE62C4B28998D99CF_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-D38CAA80EF0E38C7FA6E4B28996EFD70" xlink:label="Fact-D38CAA80EF0E38C7FA6E4B28996EFD70_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-D67BD2A7913BC0CE37764B28998DCA9F" xlink:label="Fact-D67BD2A7913BC0CE37764B28998DCA9F_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-DBA6B32D9396B0F1414D4B28998D32C4" xlink:label="Fact-DBA6B32D9396B0F1414D4B28998D32C4_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-DE0B746C1BB1CB5267E74B28996EAD09" xlink:label="Fact-DE0B746C1BB1CB5267E74B28996EAD09_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-DFFFEF7811A34645791C4B28999D5917" xlink:label="Fact-DFFFEF7811A34645791C4B28999D5917_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-E1455429FECC85885BFD4B28998DEAF2" xlink:label="Fact-E1455429FECC85885BFD4B28998DEAF2_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-E1796E71C6A93F2C5BD34B28998D5D8E" xlink:label="Fact-E1796E71C6A93F2C5BD34B28998D5D8E_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-E19CDE6F254222708F7E4B28998DE78F" xlink:label="Fact-E19CDE6F254222708F7E4B28998DE78F_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-E810148374019FF6449A4B28998D3925" xlink:label="Fact-E810148374019FF6449A4B28998D3925_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-E8F1FA956E5301D141384B28999D20FC" xlink:label="Fact-E8F1FA956E5301D141384B28999D20FC_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-EC8CC91B64884AFD532A4B28999D450F" xlink:label="Fact-EC8CC91B64884AFD532A4B28999D450F_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-EEA9E41A0B8E1DAA9B754B28999D3612" xlink:label="Fact-EEA9E41A0B8E1DAA9B754B28999D3612_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-EFAAAF5CE598F317C1A44B28999D0D58" xlink:label="Fact-EFAAAF5CE598F317C1A44B28999D0D58_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-F32FE34E340DBBA1CDF34B28998D1FAD" xlink:label="Fact-F32FE34E340DBBA1CDF34B28998D1FAD_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-F3DB42E9B4D5BEF5E7A64B28998D297F" xlink:label="Fact-F3DB42E9B4D5BEF5E7A64B28998D297F_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-F409A414FC1FAD6BE06C4B28999D609C" xlink:label="Fact-F409A414FC1FAD6BE06C4B28999D609C_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-F7BE1DDE0178C23E0C3E4B28998D366D" xlink:label="Fact-F7BE1DDE0178C23E0C3E4B28998D366D_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-F9F21E65BC41E415D85E4B28998D7326" xlink:label="Fact-F9F21E65BC41E415D85E4B28998D7326_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-FB0A917BE658D473E33C4B28996EAB11" xlink:label="Fact-FB0A917BE658D473E33C4B28996EAB11_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-FC2CD46198BF371823994B28996EB19E" xlink:label="Fact-FC2CD46198BF371823994B28996EB19E_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-FC35D85B548975CFBD724B28998D31A9" xlink:label="Fact-FC35D85B548975CFBD724B28998D31A9_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-FC9A07A809B7672640AB4B28996E81B9" xlink:label="Fact-FC9A07A809B7672640AB4B28996E81B9_lbl" xlink:type="locator" />
		<link:loc xlink:href="#Fact-FD04E8627E8AEEF918464B28998D66D5" xlink:label="Fact-FD04E8627E8AEEF918464B28998D66D5_lbl" xlink:type="locator" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-001065A9E4CC5490A3BB4B28996EADF2_lbl" xlink:to="Footnote-756DA8E396410F6C28A14B28999D64BB_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-01F56E660CD066BA4F8E4B28999D7847_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-0550C99D9D2B03C036EF4B28998D9ABD_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-0550C99D9D2B03C036EF4B28998D9ABD_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-101F66433438E428E1DF4B28998D2523_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-107C4312965001FE23B74B28999D652E_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-14B8FEE8CAA1340129BC4B28998DD91C_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-159C480AECB0BF9EEF014B28998D2FE4_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-15C7F620ADD361D4690C4B28999DCFE8_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-172D71D583135FAB62794B28998DC9C7_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-1A91FA915A5B92DDBDE14B28996EAAF3_lbl" xlink:to="Footnote-527F5B0E0AD8F9C4BAE44B28999D3A21_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-1E91A2CF0ACFBE9BAE924B28999D7938_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-1F03F9F8DF1128A92F2B4B28999D0459_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-21A69FABEDFFCA5AAE8D4B28999D2A6A_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-24AD2295C0440576DD8B4B28997DE778_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-269C1A20C76AEA898A2E4B28999D2FC7_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-273E18D99A356A0154A34B28998D19C3_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-29C7D58E69C592799E3C4B28999D6758_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-2DEE76A4BD1699B246544B28996E9536_lbl" xlink:to="Footnote-756DA8E396410F6C28A14B28999D64BB_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3047888DD7A348EC79C04B28999D9B40_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-33C31C92B927A4C3F48622F981C54252_lbl" xlink:to="Footnote-E34119AE9DFA570738D74B28999D8725_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-341DB82BEEFC68439DE64B28999D7C4A_lbl" xlink:to="Footnote-D187DF6A1EC848CF75764B28999D30B3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3453DAA95BAF30D831934B28996EB837_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-34B3D0D7BDE173730B714B28998DD025_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3641C6703EF55BF563B24B28998D8EAE_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-375F41361510AB9ABA714B28996EE3F2_lbl" xlink:to="Footnote-E34119AE9DFA570738D74B28999D8725_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-391BCCACC2EDCF16D6FF4B28998D8686_lbl" xlink:to="Footnote-772CA041BB5A2F8ABE7C4B28999D64C1_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-39E0F94E2B4B1F8955CA4B28998DAC7B_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3B4F3DE287BE0730C5E84B28999D3603_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3B4F3DE287BE0730C5E84B28999D3603_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3CC183C793E5224AADF94B28996E5699_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3CC183C793E5224AADF94B28996E5699_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3E30B0E8116DEF8EC0974B28998DB5BE_lbl" xlink:to="Footnote-6836663C40B319A9CC524B28999D82F3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-3EB4661A23D91177F9B64B28998D5057_lbl" xlink:to="Footnote-94A1A6083CD6FD3315384B28999D3995_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-407A5C5D730BFFA566114B28997DAB45_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-4510C9AEF2E25C4D12DC4B28997D730B_lbl" xlink:to="Footnote-527F5B0E0AD8F9C4BAE44B28999D3A21_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-45DB607F4C923ABCE6814B28996E0425_lbl" xlink:to="Footnote-E34119AE9DFA570738D74B28999D8725_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-46328303C17A94466A234B28998D917D_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-466DE6BE0A00BB587C7F4B28998DEC2C_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-467E64F3BD0F60FD315D4B28999D7C7D_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-467E64F3BD0F60FD315D4B28999D7C7D_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-48B44EF21072EE5A5EF34B28998DA4D0_lbl" xlink:to="Footnote-94A1A6083CD6FD3315384B28999D3995_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-4909511A4EA46427FEED4B28999D84BA_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-499C8BC03E85E1A79ECA4B28999DFFB8_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-499C8BC03E85E1A79ECA4B28999DFFB8_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-4AA0D319DEC803CC16DB4B28998D4681_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-4AA0D319DEC803CC16DB4B28998D4681_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-4B29B25BD97BA237B1264B28999D102A_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-4B29B25BD97BA237B1264B28999D102A_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-4BB2684865AF6117F9A14B28998D9EBA_lbl" xlink:to="Footnote-6836663C40B319A9CC524B28999D82F3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-4F75DDE0E26C896F26BB4B28999D62C7_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-53C96DA8BF3A5BAF43094B28998D6579_lbl" xlink:to="Footnote-6836663C40B319A9CC524B28999D82F3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-556CB692617A35C3A7094B28999D0BE2_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-5A9B9DE9F2B76E3B1FCD4B28999DE7E3_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-5BB79628A1C989427FEF4B28998D5381_lbl" xlink:to="Footnote-94A1A6083CD6FD3315384B28999D3995_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-5CD2E462F1B1D6B4E2EF4B28999DC713_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-6282CE9BB4D1FAD1083D4B28998DEAE4_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-66CFFB6D21C9FC650F464B28998D1F5F_lbl" xlink:to="Footnote-6836663C40B319A9CC524B28999D82F3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-69C47151A397B129A2324B28998DDD79_lbl" xlink:to="Footnote-94A1A6083CD6FD3315384B28999D3995_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-7033FE8CE61FAF56AE054B28998DE2F9_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-7033FE8CE61FAF56AE054B28998DE2F9_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-769F9554D5A0258400154B28997D3707_lbl" xlink:to="Footnote-756DA8E396410F6C28A14B28999D64BB_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-78545D3BBF4B104E92124B28998D907D_lbl" xlink:to="Footnote-94A1A6083CD6FD3315384B28999D3995_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-7A8026CC7665E35CB30C4B28998DFF3B_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-7E9C01D8B5A1EA0FB6444B28998D4463_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-7EA7E6098AADAE76616D4B28998D96B4_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-815CED11F069AEBFEC584B28999DA35C_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-83B4F9487D71D8B37BBA4B28998DBF42_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-83E89F1BDED497840EAD4B28999D5FDC_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-84C0C5013EFC5772D0354B28998D06EB_lbl" xlink:to="Footnote-94A1A6083CD6FD3315384B28999D3995_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-84F171B8731EA21CF7894B28996EF9AD_lbl" xlink:to="Footnote-E34119AE9DFA570738D74B28999D8725_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-85DE8422E206234AD2164B28997DFF13_lbl" xlink:to="Footnote-6B4D2C7621C0F9E4CE9F4B28999DB109_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-86608DBFA1997F1B48014B28998D72D5_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-8AEEBDA8C9605348562A4B28996E29E9_lbl" xlink:to="Footnote-E34119AE9DFA570738D74B28999D8725_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-8C4445190AD3023698054B28999D3839_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-8CF2C78B249F15B9957F4B28997DFA75_lbl" xlink:to="Footnote-756DA8E396410F6C28A14B28999D64BB_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-8D336961AC47781B97CB4B28999D20C1_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-905BC386E09CCE2F5E474B28998DA765_lbl" xlink:to="Footnote-2BEA4421562C5B20AC3F4B28999D3CD0_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-92AD44A40372684085204B28998D7B01_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-9B00C4E6A221E9DC8EB44B28998DC2D8_lbl" xlink:to="Footnote-527F5B0E0AD8F9C4BAE44B28999D3A21_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-9C4ACFB474B05066B3764B28998D9A31_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-A1E1DE0089C427D1172B4B28997D5BA8_lbl" xlink:to="Footnote-6B4D2C7621C0F9E4CE9F4B28999DB109_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-A2652E416EE2C73E698D4B28998DBA1D_lbl" xlink:to="Footnote-2BEA4421562C5B20AC3F4B28999D3CD0_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-A37031A83A8EC647C2B04B28999D3EEC_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-A7831D4AB67FF847E9AD4B28998DCC53_lbl" xlink:to="Footnote-527F5B0E0AD8F9C4BAE44B28999D3A21_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-A9252DABFF2954169BEC4B28999DD628_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-A9252DABFF2954169BEC4B28999DD628_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-AF3CA4663A7AFAAACFB14B28999DC686_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-AF3CA4663A7AFAAACFB14B28999DC686_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-B0C0FFC62918BDF99BE84B28999D44EB_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-B122DEC0AEF1D15288A84B28999D7250_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-B65DF1DCA8069D29364C4B28999D0242_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-B8C16D93FC49744180304B28999DC0A2_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-B9985A76CEE5D51CB61B4B28998D2573_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-BA8F6BC4F17858BF12FF4B28999D7445_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-BA9388A8EAA1BF845C444B28996ECCEA_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-BAF6E6C4AE710888D5944B28998D8EB7_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-BC7A5D62CADF4BF49F2D4B28998D6EA6_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-BCA4E08A3FAFB24C2C5C4B28997DFEBC_lbl" xlink:to="Footnote-6836663C40B319A9CC524B28999D82F3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-C2AD78B2DD3C02B380F44B28998D736A_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-C3257BD0D7C78D96052B4B28999DAC46_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-C3257BD0D7C78D96052B4B28999DAC46_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-C9684CA2D075BA8807EB4B28998D6483_lbl" xlink:to="Footnote-6836663C40B319A9CC524B28999D82F3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-CD8708FF45439B30E0544B28998D3434_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-CE44FD89FBDA1F4EC37E4B28998D715C_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-D1E1E9925BDBF7A1CF354B28998D0262_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-D2E2A39669F39F2CE62C4B28998D99CF_lbl" xlink:to="Footnote-E34119AE9DFA570738D74B28999D8725_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-D38CAA80EF0E38C7FA6E4B28996EFD70_lbl" xlink:to="Footnote-756DA8E396410F6C28A14B28999D64BB_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-D67BD2A7913BC0CE37764B28998DCA9F_lbl" xlink:to="Footnote-2BEA4421562C5B20AC3F4B28999D3CD0_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-DBA6B32D9396B0F1414D4B28998D32C4_lbl" xlink:to="Footnote-6836663C40B319A9CC524B28999D82F3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-DE0B746C1BB1CB5267E74B28996EAD09_lbl" xlink:to="Footnote-E34119AE9DFA570738D74B28999D8725_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-DFFFEF7811A34645791C4B28999D5917_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-E1455429FECC85885BFD4B28998DEAF2_lbl" xlink:to="Footnote-756DA8E396410F6C28A14B28999D64BB_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-E1796E71C6A93F2C5BD34B28998D5D8E_lbl" xlink:to="Footnote-6836663C40B319A9CC524B28999D82F3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-E19CDE6F254222708F7E4B28998DE78F_lbl" xlink:to="Footnote-756DA8E396410F6C28A14B28999D64BB_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-E810148374019FF6449A4B28998D3925_lbl" xlink:to="Footnote-772CA041BB5A2F8ABE7C4B28999D64C1_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-E8F1FA956E5301D141384B28999D20FC_lbl" xlink:to="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:type="arc" />
		<link:footnoteArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-E8F1FA956E5301D141384B28999D20FC_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-EC8CC91B64884AFD532A4B28999D450F_lbl" xlink:to="Footnote-94A1A6083CD6FD3315384B28999D3995_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-EEA9E41A0B8E1DAA9B754B28999D3612_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-EFAAAF5CE598F317C1A44B28999D0D58_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-F32FE34E340DBBA1CDF34B28998D1FAD_lbl" xlink:to="Footnote-94A1A6083CD6FD3315384B28999D3995_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-F3DB42E9B4D5BEF5E7A64B28998D297F_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-F409A414FC1FAD6BE06C4B28999D609C_lbl" xlink:to="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-F7BE1DDE0178C23E0C3E4B28998D366D_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-F9F21E65BC41E415D85E4B28998D7326_lbl" xlink:to="Footnote-2BEA4421562C5B20AC3F4B28999D3CD0_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-FB0A917BE658D473E33C4B28996EAB11_lbl" xlink:to="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-FC2CD46198BF371823994B28996EB19E_lbl" xlink:to="Footnote-756DA8E396410F6C28A14B28999D64BB_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-FC35D85B548975CFBD724B28998D31A9_lbl" xlink:to="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-FC9A07A809B7672640AB4B28996E81B9_lbl" xlink:to="Footnote-E34119AE9DFA570738D74B28999D8725_lbl" xlink:type="arc" />
		<link:footnoteArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact-FD04E8627E8AEEF918464B28998D66D5_lbl" xlink:to="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:type="arc" />
		<link:footnote xlink:label="Footnote-20351F477A65094D11504B28999D1C30_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Letters of credit of approximately $1.2 billion and $1.1 billion were posted as collateral at June&#160;30, 2016, and September&#160;30, 2015, respectively, to partially secure the liability positions of one of the currency swaps and one of the interest rate swaps in accordance with the collateral requirements for these derivatives. At June&#160;30, 2016, TVA held no cash collateral in excess of collateral requirements. At September&#160;30, 2015, TVA held $15 million of cash collateral in excess of collateral requirements. Cash collateral held in excess of collateral requirements is recorded in Restricted cash and investments with a corresponding obligation of the same amount recorded in Accounts payable and accrued liabilities.</link:footnote>
		<link:footnote xlink:label="Footnote-2BEA4421562C5B20AC3F4B28999D3CD0_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Fair value amounts presented are based on the net commodity position with the counterparty. Notional amounts disclosed represent the net value of contractual amounts.</link:footnote>
		<link:footnote xlink:label="Footnote-2F1DF37362E5820045734B28999D73E3_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Amounts primarily include counterparty netting of derivative contracts, margin account deposits for futures commission merchants transactions, and cash collateral received or paid in accordance with the accounting guidance for derivatives and hedging transactions.</link:footnote>
		<link:footnote xlink:label="Footnote-527F5B0E0AD8F9C4BAE44B28999D3A21_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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 $35 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.</link:footnote>
		<link:footnote xlink:label="Footnote-530A6763AAC5649FB5D74B28999D48E7_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">There are no derivative contracts subject to a master netting arrangement or similar agreement that are not offset in the consolidated balance sheets.</link:footnote>
		<link:footnote xlink:label="Footnote-6836663C40B319A9CC524B28999D82F3_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.</link:footnote>
		<link:footnote xlink:label="Footnote-6B4D2C7621C0F9E4CE9F4B28999DB109_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Includes net exchange gain from currency transactions of $130 million at June&#160;30, 2016, and $21 million at September&#160;30, 2015.</link:footnote>
		<link:footnote xlink:label="Footnote-756DA8E396410F6C28A14B28999D64BB_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">All of TVA's derivative instruments that do not receive hedge accounting treatment have unrealized gains (losses) that would otherwise be recognized in incomebut instead are deferred as regulatory assets and liabilities. As such, there was no related gain (loss) recognized in income for these unrealized gains (losses) for the three months and nine months ended June&#160;30, 2016 and 2015.</link:footnote>
		<link:footnote xlink:label="Footnote-772CA041BB5A2F8ABE7C4B28999D64C1_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Fair values of certain derivatives under the FTP that were in net liability positions totaling $41 million and $89 million at June&#160;30, 2016 and September&#160;30, 2015, respectively, are recorded in TVA's margin cash accounts in Other current assets. These derivatives are transacted with futures commission merchants, and cash deposits have been posted to the margin cash accounts held with each futures commission merchant to offset the net liability positions in full.</link:footnote>
		<link:footnote xlink:label="Footnote-94A1A6083CD6FD3315384B28999D3995_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.</link:footnote>
		<link:footnote xlink:label="Footnote-D187DF6A1EC848CF75764B28999D30B3_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The current portion of ARO in the amount of $192 million and $161 million is included in Accounts payable and accrued liabilities at June&#160;30, 2016 and</link:footnote>
		<link:footnote xlink:label="Footnote-E34119AE9DFA570738D74B28999D8725_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">All redemptions were at 100 percent of par.</link:footnote>
		<link:footnote xlink:label="Footnote-EA29FF8BAC23DDCF1F1A4B28999D23F4_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the counterparty or FCM. Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs. TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities. See Note 12 &#8212; Offsetting of Derivative Assets and Liabilities.</link:footnote>
		<link:footnote xlink:label="Footnote-FF5E0CFD2A00446A6C9C4B28999D92B9_lbl" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the counterparty or FCM. Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs. TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities. See Note 12 &#8212; Offsetting of Derivative Assets and Liabilities.</link:footnote>
	</link:footnoteLink>
</xbrli:xbrl>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>7
<FILENAME>tve-20160630.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!-- -->
<xsd:schema attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.tva.gov/20160630" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:tve="http://www.tva.gov/20160630" xmlns:us-types="http://fasb.org/us-types/2016-01-31" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <xsd:import namespace="http://fasb.org/us-gaap/2016-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/us-roles/2016-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2016/elts/us-roles-2016-01-31.xsd" />
  <xsd:import namespace="http://fasb.org/us-types/2016-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2016/elts/us-types-2016-01-31.xsd" />
  <xsd:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd" />
  <xsd:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" />
  <xsd:import namespace="http://www.xbrl.org/2009/arcrole/fact-explanatoryFact" schemaLocation="http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd" />
  <xsd:import namespace="http://www.xbrl.org/2009/role/negated" schemaLocation="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd" />
  <xsd:import namespace="http://www.xbrl.org/2009/role/net" schemaLocation="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd" />
  <xsd:import namespace="http://www.xbrl.org/dtr/type/non-numeric" schemaLocation="http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd" />
  <xsd:import namespace="http://www.xbrl.org/dtr/type/numeric" schemaLocation="http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd" />
  <xsd:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/country/2016-01-31" schemaLocation="http://xbrl.sec.gov/country/2016/country-2016-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/currency/2016-01-31" schemaLocation="http://xbrl.sec.gov/currency/2016/currency-2016-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/dei/2014-01-31" schemaLocation="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/exch/2016-01-31" schemaLocation="http://xbrl.sec.gov/exch/2016/exch-2016-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/invest/2013-01-31" schemaLocation="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/naics/2011-01-31" schemaLocation="http://xbrl.sec.gov/naics/2011/naics-2011-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/sic/2011-01-31" schemaLocation="http://xbrl.sec.gov/sic/2011/sic-2011-01-31.xsd" />
  <xsd:import namespace="http://xbrl.sec.gov/stpr/2011-01-31" schemaLocation="http://xbrl.sec.gov/stpr/2011/stpr-2011-01-31.xsd" />
  <xsd:annotation>
    <xsd:appinfo>
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tve-20160630_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple" />
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tve-20160630_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple" />
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tve-20160630_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple" />
      <link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tve-20160630_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple" />
      <link:roleType id="AccountsReceivableNet" roleURI="http://www.tva.gov/role/AccountsReceivableNet">
        <link:definition>2104100 - Disclosure - Accounts Receivable, Net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivableNetDetails" roleURI="http://www.tva.gov/role/AccountsReceivableNetDetails">
        <link:definition>2404402 - Disclosure - Accounts Receivable, Net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivableNetTables" roleURI="http://www.tva.gov/role/AccountsReceivableNetTables">
        <link:definition>2304301 - Disclosure - Accounts Receivable, Net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLoss" roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss">
        <link:definition>2114100 - Disclosure - Accumulated Other Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLossDetails" roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails">
        <link:definition>2414402 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccumulatedOtherComprehensiveIncomeLossTables" roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables">
        <link:definition>2314301 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetRetirementObligations" roleURI="http://www.tva.gov/role/AssetRetirementObligations">
        <link:definition>2113100 - Disclosure - Asset Retirement Obligations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetRetirementObligationsAssetRetirementObligationsPolicies" roleURI="http://www.tva.gov/role/AssetRetirementObligationsAssetRetirementObligationsPolicies">
        <link:definition>2213201 - Disclosure - Asset Retirement Obligations Asset Retirement Obligations (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetRetirementObligationsDetails" roleURI="http://www.tva.gov/role/AssetRetirementObligationsDetails">
        <link:definition>2413403 - Disclosure - Asset Retirement Obligations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetRetirementObligationsTables" roleURI="http://www.tva.gov/role/AssetRetirementObligationsTables">
        <link:definition>2313302 - Disclosure - Asset Retirement Obligations (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BenefitPlans" roleURI="http://www.tva.gov/role/BenefitPlans">
        <link:definition>2125100 - Disclosure - Benefit Plans</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BenefitPlansComponentsOfBenefitPlansDetails" roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails">
        <link:definition>2425402 - Disclosure - Benefit Plans Components of Benefit Plans (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails">
        <link:definition>2425403 - Disclosure - Benefit Plans Components of Net Periodic Benefit Cost (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BenefitPlansContributionsDetails" roleURI="http://www.tva.gov/role/BenefitPlansContributionsDetails">
        <link:definition>2425404 - Disclosure - Benefit Plans Contributions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BenefitPlansTables" roleURI="http://www.tva.gov/role/BenefitPlansTables">
        <link:definition>2325301 - Disclosure - Benefit Plans (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedBalanceSheetsUnaudited" roleURI="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited">
        <link:definition>1003000 - Statement - CONSOLIDATED BALANCE SHEETS (UNAUDITED)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsOfCashFlowsUnaudited" roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited">
        <link:definition>1004000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsOfCashFlowsUnauditedCalc2" roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnauditedCalc2">
        <link:definition>1004000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited">
        <link:definition>1005000 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN PROPRIETARY CAPITAL (UNAUDITED)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited">
        <link:definition>1002000 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsOfOperationsUnaudited" roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited">
        <link:definition>1001000 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ContingenciesAndLegalProceedings" roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedings">
        <link:definition>2126100 - Disclosure - Contingencies and Legal Proceedings</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ContingenciesAndLegalProceedingsContingenciesDetails" roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails">
        <link:definition>2426401 - Disclosure - Contingencies and Legal Proceedings Contingencies (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ContingenciesAndLegalProceedingsLegalProceedingsDetails" roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails">
        <link:definition>2426402 - Disclosure - Contingencies and Legal Proceedings Legal Proceedings (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtAndOtherObligations" roleURI="http://www.tva.gov/role/DebtAndOtherObligations">
        <link:definition>2113100 - Disclosure - Debt and Other Obligations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtAndOtherObligationsCreditFacilityAgreementsDetails" roleURI="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails">
        <link:definition>2413404 - Disclosure - Debt and Other Obligations Credit Facility Agreements (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtAndOtherObligationsDebtOutstandingDetails" roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails">
        <link:definition>2413402 - Disclosure - Debt and Other Obligations Debt Outstanding (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtAndOtherObligationsDebtSecuritiesActivityDetails" roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails">
        <link:definition>2413403 - Disclosure - Debt and Other Obligations Debt Securities Activity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtAndOtherObligationsLeaseLeasebackObligationsDetails" roleURI="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails">
        <link:definition>2413405 - Disclosure - Debt and Other Obligations Lease/Leaseback Obligations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtAndOtherObligationsTables" roleURI="http://www.tva.gov/role/DebtAndOtherObligationsTables">
        <link:definition>2313301 - Disclosure - Debt and Other Obligations (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DeiDocument" roleURI="http://www.tva.gov/role/DeiDocument">
        <link:definition>0001000 - Document - DEI Document</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurements" roleURI="http://www.tva.gov/role/FairValueMeasurements">
        <link:definition>2123100 - Disclosure - Fair Value Measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" roleURI="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails">
        <link:definition>2423406 - Disclosure - Fair Value Measurements Estimated Values of Financial Instruments Not Recorded at Fair Value (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsFairValueMeasurementsDetails" roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails">
        <link:definition>2423404 - Disclosure - Fair Value Measurements Fair Value Measurements (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails">
        <link:definition>2423405 - Disclosure - Fair Value Measurements Fair Value Measurements Using Significant Unobservable Inputs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsInvestmentsGainsLossesDetails" roleURI="http://www.tva.gov/role/FairValueMeasurementsInvestmentsGainsLossesDetails">
        <link:definition>2423402 - Disclosure - Fair Value Measurements Investments Gains (Losses) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsNonperformanceRiskDetails" roleURI="http://www.tva.gov/role/FairValueMeasurementsNonperformanceRiskDetails">
        <link:definition>2423403 - Disclosure - Fair Value Measurements Nonperformance Risk (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsTables" roleURI="http://www.tva.gov/role/FairValueMeasurementsTables">
        <link:definition>2323301 - Disclosure - Fair Value Measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ImpactOfNewAccountingStandardsAndInterpretations" roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations">
        <link:definition>2102100 - Disclosure - Impact of New Accounting Standards and Interpretations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails">
        <link:definition>2402402 - Disclosure - Impact of New Accounting Standards and Interpretations Impact of New Accounting Standards and Interpretations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables">
        <link:definition>2302301 - Disclosure - Impact of New Accounting Standards and Interpretations Impact of New Accounting Standards and Interpretations (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesNet" roleURI="http://www.tva.gov/role/InventoriesNet">
        <link:definition>2106100 - Disclosure - Inventories, Net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesNetDetails" roleURI="http://www.tva.gov/role/InventoriesNetDetails">
        <link:definition>2406402 - Disclosure - Inventories, Net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesNetTables" roleURI="http://www.tva.gov/role/InventoriesNetTables">
        <link:definition>2306301 - Disclosure - Inventories, Net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherIncomeExpenseNet" roleURI="http://www.tva.gov/role/OtherIncomeExpenseNet">
        <link:definition>2124100 - Disclosure - Other Income (Expense), Net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherIncomeExpenseNetDetails" roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetDetails">
        <link:definition>2424402 - Disclosure - Other Income (Expense), Net (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherIncomeExpenseNetTables" roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetTables">
        <link:definition>2324301 - Disclosure - Other Income (Expense), Net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermAssets" roleURI="http://www.tva.gov/role/OtherLongTermAssets">
        <link:definition>2108100 - Disclosure - Other Long-Term Assets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermAssetsDetails" roleURI="http://www.tva.gov/role/OtherLongTermAssetsDetails">
        <link:definition>2408402 - Disclosure - Other Long-Term Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermAssetsTables" roleURI="http://www.tva.gov/role/OtherLongTermAssetsTables">
        <link:definition>2308301 - Disclosure - Other Long-Term Assets (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermLiabilities" roleURI="http://www.tva.gov/role/OtherLongTermLiabilities">
        <link:definition>2112100 - Disclosure - Other Long-Term Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermLiabilitiesDetails" roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails">
        <link:definition>2412402 - Disclosure - Other Long-Term Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermLiabilitiesTables" roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesTables">
        <link:definition>2312301 - Disclosure - Other Long-Term Liabilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryAssetsAndLiabilities" roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities">
        <link:definition>2109100 - Disclosure - Regulatory Assets and Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryAssetsAndLiabilitiesDetails" roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails">
        <link:definition>2409402 - Disclosure - Regulatory Assets and Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RegulatoryAssetsAndLiabilitiesTables" roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables">
        <link:definition>2309301 - Disclosure - Regulatory Assets and Liabilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactions" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions">
        <link:definition>2118100 - Disclosure - Risk Management Activities and Derivative Transactions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails">
        <link:definition>2418410 - Disclosure - Risk Management Activities and Derivative Transactions Collateral (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails">
        <link:definition>2418411 - Disclosure - Risk Management Activities and Derivative Transactions Counterparty Credit Risk (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails">
        <link:definition>2418405 - Disclosure - Risk Management Activities and Derivative Transactions Currency Swaps Outstanding (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails">
        <link:definition>2418403 - Disclosure - Risk Management Activities and Derivative Transactions Derivative Instruments That Do Not Receive Hedge Accounting Treatment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails">
        <link:definition>2418402 - Disclosure - Risk Management Activities and Derivative Transactions Derivative Instruments That Receive Hedge Accounting Treatment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails">
        <link:definition>2418407 - Disclosure - Risk Management Activities and Derivative Transactions Derivatives Under Financial Trading Program (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails">
        <link:definition>2418406 - Disclosure - Risk Management Activities and Derivative Transactions Derivatives Under FTP (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails">
        <link:definition>2418404 - Disclosure - Risk Management Activities and Derivative Transactions Fair Values of TVA Derivatives (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails">
        <link:definition>2418409 - Disclosure - Risk Management Activities and Derivative Transactions Offsetting for Derivative Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails">
        <link:definition>2418408 - Disclosure - Risk Management Activities and Derivative Transactions Offsetting of Derivative Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RiskManagementActivitiesAndDerivativeTransactionsTables" roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables">
        <link:definition>2318301 - Disclosure - Risk Management Activities and Derivative Transactions (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SubsequentEventsDetails" roleURI="http://www.tva.gov/role/SubsequentEventsDetails">
        <link:definition>2427401 - Disclosure - Subsequent Events (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SubsequentEventsSubsequentEvents" roleURI="http://www.tva.gov/role/SubsequentEventsSubsequentEvents">
        <link:definition>2127100 - Disclosure - Subsequent Events Subsequent Events</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryOfSignificantAccountingPolicies" roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies">
        <link:definition>2101100 - Disclosure - Summary of Significant Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails">
        <link:definition>2401402 - Disclosure - Summary of Significant Accounting Policies General and Basis of Presentation (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryOfSignificantAccountingPoliciesPolicies" roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies">
        <link:definition>2201201 - Disclosure - Summary of Significant Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntities" roleURI="http://www.tva.gov/role/VariableInterestEntities">
        <link:definition>2110100 - Disclosure - Variable Interest Entities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesPolicies" roleURI="http://www.tva.gov/role/VariableInterestEntitiesPolicies">
        <link:definition>2210201 - Disclosure - Variable Interest Entities (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesTables" roleURI="http://www.tva.gov/role/VariableInterestEntitiesTables">
        <link:definition>2310302 - Disclosure - Variable Interest Entities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="VariableInterestEntitiesVariableInterestEntitiesDetails" roleURI="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails">
        <link:definition>2410403 - Disclosure - Variable Interest Entities Variable Interest Entities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xsd:appinfo>
  </xsd:annotation>
  <xsd:element abstract="true" id="tve_A10BillionNotionalInterestRateSwapMember" name="A10BillionNotionalInterestRateSwapMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A150MillionSterlingCurrencySwapMember" name="A150MillionSterlingCurrencySwapMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A1999CurrencySwapContractMember" name="A1999CurrencySwapContractMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A2001CurrencySwapContractMember" name="A2001CurrencySwapContractMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A2003CurrencySwapContractMember" name="A2003CurrencySwapContractMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A2009SeriesBMember" name="A2009SeriesBMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A2009SeriesMember" name="A2009SeriesMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A250MillionSterlingCurrencySwapMember" name="A250MillionSterlingCurrencySwapMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_A42MillionNotionalInterestRateSwapMember" name="A42MillionNotionalInterestRateSwapMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_ARONuclearDecommissioningStudyUpdate" name="ARONuclearDecommissioningStudyUpdate" nillable="true" substitutionGroup="xbrli:item" type="us-types:durationStringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_AccretionRecordedAsRegulatoryAsset" name="AccretionRecordedAsRegulatoryAsset" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member" name="AdministrativeProceedingsRegardingBellefonteUnits3And4Member" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member" name="AdministrativeProceedingsRegardingSequoyahU1andU2Member" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_AmountOfAppropriationInvestmentThatMustBeRepaid" name="AmountOfAppropriationInvestmentThatMustBeRepaid" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_AmountOfInsuranceAvailableForLossAtAnyOneSite" name="AmountOfInsuranceAvailableForLossAtAnyOneSite" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried" name="AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup" name="AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_AmountToBeInvestedInCertainEnvironmentalProjects" name="AmountToBeInvestedInCertainEnvironmentalProjects" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_AmountToBeProvidedToFundEnvironmentalProjects" name="AmountToBeProvidedToFundEnvironmentalProjects" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_AmountToPayCivilPenalties" name="AmountToPayCivilPenalties" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_Amountcapitalizedduetoactionsofregulator" name="Amountcapitalizedduetoactionsofregulator" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite" name="AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_AppropriationInvestmentNonpowerProgramsNet" name="AppropriationInvestmentNonpowerProgramsNet" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_AppropriationInvestmentPowerProgram" name="AppropriationInvestmentPowerProgram" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_ArtMember" name="ArtMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_AssessmentFromLicenseesForEachLicensedReactor" name="AssessmentFromLicenseesForEachLicensedReactor" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis" name="AssetRetirementObligationLiabilitiesIncurredTypeAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain" name="AssetRetirementObligationLiabilitiesIncurredTypeDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_AssociatedBondIssuesCurrencyExposure" name="AssociatedBondIssuesCurrencyExposure" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_BLEUfuelobligation" name="BLEUfuelobligation" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock" name="BlendedLowEnrichedUraniumProgramPolicyTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_CGLPCapitalleaseliability" name="CGLPCapitalleaseliability" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_CGLPcapitalleaseasset" name="CGLPcapitalleaseasset" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember" name="CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives" name="ChangeinUnrealizedgainslossesonInterestRateDerivatives" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_ClosedDerivativeContractsMember" name="ClosedDerivativeContractsMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_CollateralAbstract" name="CollateralAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Commingledfundsmeasuredatnetassetvalue" name="Commingledfundsmeasuredatnetassetvalue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_CommodityContractLiabilityNoncurrent" name="CommodityContractLiabilityNoncurrent" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" name="Commoditycontractderivativeliabilitiesfairvaluedisclosure" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_ComponentOfOtherIncomeExpenseLineItems" name="ComponentOfOtherIncomeExpenseLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_ComponentsOfNetPeriodicBenefitCostAbstract" name="ComponentsOfNetPeriodicBenefitCostAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_CounterpartyCreditRiskAbstract" name="CounterpartyCreditRiskAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_CreditOfCustomersMember" name="CreditOfCustomersMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_CtAndQteOutstandingLeasebackObligation" name="CtAndQteOutstandingLeasebackObligation" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_CurrencySwapsOutstandingAbstract" name="CurrencySwapsOutstandingAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_CurrencySwapsOutstandingTableTextBlock" name="CurrencySwapsOutstandingTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DebtOfVariableInterestEntitiesMember" name="DebtOfVariableInterestEntitiesMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DebtOutstandingAbstract" name="DebtOutstandingAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DebtOutstandingTable" name="DebtOutstandingTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DebtissuesAxis" name="DebtissuesAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DebtissuesDomain" name="DebtissuesDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_DecreaseIncreaseInFuelExpense" name="DecreaseIncreaseInFuelExpense" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_DecreaseIncreaseInPurchasedPowerExpense" name="DecreaseIncreaseInPurchasedPowerExpense" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DefinedBenefitPlanStructureAxis" name="DefinedBenefitPlanStructureAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DefinedBenefitPlansEmployerContributionsAbstract" name="DefinedBenefitPlansEmployerContributionsAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DefinedContributionOnlyMemberDomain" name="DefinedContributionOnlyMemberDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DeiAbstract" name="DeiAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DerivativeAssetsUnderFTPAbstract" name="DerivativeAssetsUnderFTPAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DerivativesUnderFinancialTradingProgramAxis" name="DerivativesUnderFinancialTradingProgramAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DerivativesUnderFinancialTradingProgramTable" name="DerivativesUnderFinancialTradingProgramTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DerivativesUnderFtpAbstract" name="DerivativesUnderFtpAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_DerivativesUnderFtpTable" name="DerivativesUnderFtpTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_EffectiveDateofCurrencySwapContract" name="EffectiveDateofCurrencySwapContract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:gYearItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_ElectronotesMember" name="ElectronotesMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_EnergyRightMember" name="EnergyRightMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_EnvironmentalAgreementsLiability" name="EnvironmentalAgreementsLiability" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_EnvironmentalAgreementsMember" name="EnvironmentalAgreementsMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock" name="EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract" name="EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_ExpirationDateofSwap" name="ExpirationDateofSwap" nillable="true" substitutionGroup="xbrli:item" type="xbrli:gYearItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_ExternalServices" name="ExternalServices" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_FTPRealizedGainsLossesTableTextBlock" name="FTPRealizedGainsLossesTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" name="FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_FairValueByClassAxis" name="FairValueByClassAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_FairValueByClassDomain" name="FairValueByClassDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_FairValueMeasurementsAbstract" name="FairValueMeasurementsAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_FairValueMeasurementsTonsPerYear" name="FairValueMeasurementsTonsPerYear" nillable="true" substitutionGroup="xbrli:item" type="num:weightItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue" name="FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" name="FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" name="Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" nillable="true" substitutionGroup="xbrli:item" type="num:percentItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_ForwardContractDerivativeAssetatFairValue" name="ForwardContractDerivativeAssetatFairValue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_ForwardContractDerivativeLiabilityatFairValue" name="ForwardContractDerivativeLiabilityatFairValue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_FtpUnrealizedGainsLossesTableTextBlock" name="FtpUnrealizedGainsLossesTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_FuelCostTaxEquivalents" name="FuelCostTaxEquivalents" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_FuelOilAndCrudeOilTotalContractsMember" name="FuelOilAndCrudeOilTotalContractsMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_FuturesDomain" name="FuturesDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_GeneralAndBasisOfPresentationAxis" name="GeneralAndBasisOfPresentationAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_GeneralAndBasisOfPresentationDomain" name="GeneralAndBasisOfPresentationDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_GeneralMember" name="GeneralMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_GeneralTable" name="GeneralTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_HoldcoMember" name="HoldcoMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Institutionalmutualfunds" name="Institutionalmutualfunds" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_InterestPayableCurrentMember" name="InterestPayableCurrentMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_JsccgMember" name="JsccgMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_LTDCPMember" name="LTDCPMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_LeasebackTransactionNumberOfUnits" name="LeasebackTransactionNumberOfUnits" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_LetterofCreditOutstandingAmount2" name="LetterofCreditOutstandingAmount2" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_LettersofCreditOutstandingAmount1" name="LettersofCreditOutstandingAmount1" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_LettersofCreditOutstandingAmount3" name="LettersofCreditOutstandingAmount3" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_LiabilitiesAndProprietaryCapital" name="LiabilitiesAndProprietaryCapital" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_LiabilitiesAndProprietaryCapitalAbstract" name="LiabilitiesAndProprietaryCapitalAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_LiabilitiesCurrentMember" name="LiabilitiesCurrentMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_LineofCreditFacilityRemainingBorrowingCapacity1" name="LineofCreditFacilityRemainingBorrowingCapacity1" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_LineofCreditFacilityRemainingBorrowingCapacity2" name="LineofCreditFacilityRemainingBorrowingCapacity2" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_LineofCreditFacilityRemainingBorrowingCapacity3" name="LineofCreditFacilityRemainingBorrowingCapacity3" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_LongTermPowerBonds" name="LongTermPowerBonds" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_LongtermLineofCreditBorrowings1" name="LongtermLineofCreditBorrowings1" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_LongtermLineofCreditBorrowings2" name="LongtermLineofCreditBorrowings2" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_LongtermLineofCreditBorrowings3" name="LongtermLineofCreditBorrowings3" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_MaximumAssessmentPerNuclearIncident" name="MaximumAssessmentPerNuclearIncident" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline" name="MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_MaximumPaymentRequiredPerAccidentInAnyOneYear" name="MaximumPaymentRequiredPerAccidentInAnyOneYear" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_Maximumamountofretrospectivepremiums" name="Maximumamountofretrospectivepremiums" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_Megawatts" name="Megawatts" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_MegawattsOption2" name="MegawattsOption2" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_NaturalGasSwapMember" name="NaturalGasSwapMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_NdtMember" name="NdtMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NetCompletedPlant" name="NetCompletedPlant" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_NetPeriodicBenefitCostAsAcutariallyDetermined" name="NetPeriodicBenefitCostAsAcutariallyDetermined" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_NonNuclearDecommissioningMember" name="NonNuclearDecommissioningMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_NonNuclearMember" name="NonNuclearMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_NonperformanceRiskAbstract" name="NonperformanceRiskAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_NonpowerProgramsAppropriationInvestmentNetMember" name="NonpowerProgramsAppropriationInvestmentNetMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NuclearAccidentAssessmentLimitationPerYearPerUnit" name="NuclearAccidentAssessmentLimitationPerYearPerUnit" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_NuclearDecommissioningFundInvestmentsFairValue" name="NuclearDecommissioningFundInvestmentsFairValue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_NuclearDesommissioningCostsMember" name="NuclearDesommissioningCostsMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NuclearLiabilityInsurance" name="NuclearLiabilityInsurance" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_NuclearMember" name="NuclearMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfActiveFutureCommissionMerchants" name="NumberOfActiveFutureCommissionMerchants" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace" name="NumberOfAdmittedContentionsSubmittedByBredlAndSace" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfContentionsDismissed" name="NumberOfContentionsDismissed" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfContentionsLeft" name="NumberOfContentionsLeft" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfContentionsNoLongerAdmitted" name="NumberOfContentionsNoLongerAdmitted" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfContentionsSubmittedByBredlAndSace" name="NumberOfContentionsSubmittedByBredlAndSace" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee" name="NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa" name="NumberOfEnvironmentalAgreementsEnteredIntoWithEpa" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfLicensedNuclearUnits" name="NumberOfLicensedNuclearUnits" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_NumberOfParticipantsThatFiledSuit" name="NumberOfParticipantsThatFiledSuit" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" name="NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_NumberOfQualifiedDefinedBenefitPlans" name="NumberOfQualifiedDefinedBenefitPlans" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfQualifiedDefinedContributionPlans" name="NumberOfQualifiedDefinedContributionPlans" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfRevolvingCreditFacilities" name="NumberOfRevolvingCreditFacilities" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto" name="NumberOfSimilarEnvironmentalAgreementsEnteredInto" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfSites" name="NumberOfSites" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_NumberOfUnfundedPostRetirementHealthCarePlans" name="NumberOfUnfundedPostRetirementHealthCarePlans" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberOfUnitsToBeIdled" name="NumberOfUnitsToBeIdled" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_NumberOfVariableInterestEntities" name="NumberOfVariableInterestEntities" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." name="Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberofclaimsdismissedrelatedtoNPDESpermit" name="NumberofclaimsdismissedrelatedtoNPDESpermit" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberofclaimsfiledonGallatinNPDESpermit" name="NumberofclaimsfiledonGallatinNPDESpermit" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR" name="NumberofcontentionssubmittedbyBREDLBESTandMATRR" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Numberofcustomersthatrepresentthepercentofsales" name="Numberofcustomersthatrepresentthepercentofsales" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Numberofdaysindefault" name="Numberofdaysindefault" nillable="true" substitutionGroup="xbrli:item" type="us-types:durationStringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberoflicensedreactorsinUS" name="NumberoflicensedreactorsinUS" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Numberofpetitioners" name="Numberofpetitioners" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Numberofpetitionerswithstanding" name="Numberofpetitionerswithstanding" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_NumberofreactorsaCCOLAwassubmittedfor" name="NumberofreactorsaCCOLAwassubmittedfor" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_OffsettingAssetsandLiabilitiesTableTextBlock" name="OffsettingAssetsandLiabilitiesTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Opposedcontentions" name="Opposedcontentions" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_OtherDebtinstrumentInterestRateEffectivePercentage" name="OtherDebtinstrumentInterestRateEffectivePercentage" nillable="true" substitutionGroup="xbrli:item" type="num:percentItemType" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_OtherIncomeAndExpenseAxis" name="OtherIncomeAndExpenseAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherIncomeAndExpenseTable" name="OtherIncomeAndExpenseTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherIncomeAndExpenseTypesDomain" name="OtherIncomeAndExpenseTypesDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherLongTermAssetsAxis" name="OtherLongTermAssetsAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherLongTermAssetsDomain" name="OtherLongTermAssetsDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherLongTermAssetsLineItems" name="OtherLongTermAssetsLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherLongTermAssetsTable" name="OtherLongTermAssetsTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_OtherLongTermDebtNoncurrentGross" name="OtherLongTermDebtNoncurrentGross" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_OtherLongTermLiabilitiesLineItems" name="OtherLongTermLiabilitiesLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherLongTermLiabilitiesTable" name="OtherLongTermLiabilitiesTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherLongtermDebtCurrentMember" name="OtherLongtermDebtCurrentMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_OtherNonCurrentRegulatoryAssetsMember" name="OtherNonCurrentRegulatoryAssetsMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Otherassetcontracts" name="Otherassetcontracts" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_OthercurrentregulatoryassetsMember" name="OthercurrentregulatoryassetsMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Otherliabilitycontracts" name="Otherliabilitycontracts" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_PaymentsToUSTreasury" name="PaymentsToUSTreasury" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_PaymentsattributabletoBLEUfuelprogram" name="PaymentsattributabletoBLEUfuelprogram" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_PercentOfParValue" name="PercentOfParValue" nillable="true" substitutionGroup="xbrli:item" type="num:percentItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_PercentequityinterestacquiredinSPEs" name="PercentequityinterestacquiredinSPEs" nillable="true" substitutionGroup="xbrli:item" type="num:percentItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_PlaintiffcivilpenaltiesrelatedtoGallatin" name="PlaintiffcivilpenaltiesrelatedtoGallatin" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_PopulationOfServiceArea" name="PopulationOfServiceArea" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_PopulationOfServiceAreaLineItems" name="PopulationOfServiceAreaLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" name="PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_PowerProgramAppropriationInvestmentMember" name="PowerProgramAppropriationInvestmentMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_PowerProgramRetainedEarningsMember" name="PowerProgramRetainedEarningsMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_PricePerTon" name="PricePerTon" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_Privatepartnershipsmeasuredatnetassetvalue" name="Privatepartnershipsmeasuredatnetassetvalue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_ProceedsIn2003" name="ProceedsIn2003" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element id="tve_ProceedsPriorTo2004" name="ProceedsPriorTo2004" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="duration" />
  <xsd:element id="tve_ProprietaryCapital" name="ProprietaryCapital" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_ProprietaryCapitalAbstract" name="ProprietaryCapitalAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_ReclassificationfromLongTermAssetstoLongTermDebt" name="ReclassificationfromLongTermAssetstoLongTermDebt" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_ReclassificationfromOtherAssetstoLongTermVIE" name="ReclassificationfromOtherAssetstoLongTermVIE" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_ReclassificationfromOtherAssetstoLongtermPowerBonds" name="ReclassificationfromOtherAssetstoLongtermPowerBonds" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" name="ReconciliationOfAssetRetirementObligationLiabilityAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" name="ReconciliationOfAssetRetirementObligationLiabilityDomain" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_ReconciliationOfAssetRetirementObligationLiabilityTable" name="ReconciliationOfAssetRetirementObligationLiabilityTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_ReconciliationOfAssetRetirementObligationsLineItems" name="ReconciliationOfAssetRetirementObligationsLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_RedemptionsAndMaturitiesAxis" name="RedemptionsAndMaturitiesAxis" nillable="true" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_RegulatoryAndOtherLongTermAssetsAbstract" name="RegulatoryAndOtherLongTermAssetsAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_RegulatoryAssetsAndLiabilitiesLineItems" name="RegulatoryAssetsAndLiabilitiesLineItems" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_RegulatoryAssetsAndLiabilitiesTable" name="RegulatoryAssetsAndLiabilitiesTable" nillable="true" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_Regulatoryassetscosts" name="Regulatoryassetscosts" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_RemainingNaturalResourceDamagesAreLessThan" name="RemainingNaturalResourceDamagesAreLessThan" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_Remainingterms" name="Remainingterms" nillable="true" substitutionGroup="xbrli:item" type="us-types:durationStringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_RetainedEarningsPowerProgram" name="RetainedEarningsPowerProgram" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010" name="RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010" name="RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_RetrospectivePremiums" name="RetrospectivePremiums" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_ReturnOnAppropriationInvestment" name="ReturnOnAppropriationInvestment" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="duration" />
  <xsd:element id="tve_RevolvingCreditFacility1" name="RevolvingCreditFacility1" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_RevolvingCreditFacility2" name="RevolvingCreditFacility2" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_RevolvingCreditFacility3" name="RevolvingCreditFacility3" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_SCCGMember" name="SCCGMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock" name="ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock" name="ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock" nillable="true" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_SerpMember" name="SerpMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract" name="SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract" name="SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_SurchargeForLegalExpenses" name="SurchargeForLegalExpenses" nillable="true" substitutionGroup="xbrli:item" type="num:percentItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_TDECcivilpenaltiesrelatedtoGallatin" name="TDECcivilpenaltiesrelatedtoGallatin" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_TotalAmountOfProtectionAvailable" name="TotalAmountOfProtectionAvailable" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_TotalMember" name="TotalMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_TotalPowerProgramProprietaryCapital" name="TotalPowerProgramProprietaryCapital" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" name="TotalderivativessubjecttomasternettingorsimilararrangementMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element id="tve_TotalpossibleamountofBLEUpayments" name="TotalpossibleamountofBLEUpayments" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue" name="TradingSecuritiesCollateralizedDebtObligationsatFairValue" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="debit" xbrli:periodType="instant" />
  <xsd:element id="tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted" name="USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element id="tve_UnfundedLoanCommitments" name="UnfundedLoanCommitments" nillable="true" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType" xbrli:balance="credit" xbrli:periodType="instant" />
  <xsd:element id="tve_UnitsAffectedbyParadiseCase" name="UnitsAffectedbyParadiseCase" nillable="true" substitutionGroup="xbrli:item" type="xbrli:integerItemType" xbrli:periodType="instant" />
  <xsd:element abstract="true" id="tve_UnrealizedLossesOnInterestRateDerivativesMember" name="UnrealizedLossesOnInterestRateDerivativesMember" nillable="true" substitutionGroup="xbrli:item" type="nonnum:domainItemType" xbrli:periodType="duration" />
  <xsd:element abstract="true" id="tve_VieFinancingAbstract" name="VieFinancingAbstract" nillable="true" substitutionGroup="xbrli:item" type="xbrli:stringItemType" xbrli:periodType="duration" />
</xsd:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>8
<FILENAME>tve-20160630_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!-- -->
<linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNet" xlink:href="tve-20160630.xsd#AccountsReceivableNet" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:href="tve-20160630.xsd#AccountsReceivableNetDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:href="tve-20160630.xsd#AccountsReceivableNetTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:href="tve-20160630.xsd#AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:href="tve-20160630.xsd#AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:href="tve-20160630.xsd#AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligations" xlink:href="tve-20160630.xsd#AssetRetirementObligations" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsAssetRetirementObligationsPolicies" xlink:href="tve-20160630.xsd#AssetRetirementObligationsAssetRetirementObligationsPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:href="tve-20160630.xsd#AssetRetirementObligationsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:href="tve-20160630.xsd#AssetRetirementObligationsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlans" xlink:href="tve-20160630.xsd#BenefitPlans" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:href="tve-20160630.xsd#BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:href="tve-20160630.xsd#BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:href="tve-20160630.xsd#BenefitPlansContributionsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansTables" xlink:href="tve-20160630.xsd#BenefitPlansTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedBalanceSheetsUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnauditedCalc2" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfCashFlowsUnauditedCalc2" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfOperationsUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:href="tve-20160630.xsd#ContingenciesAndLegalProceedings" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:href="tve-20160630.xsd#ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:href="tve-20160630.xsd#ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligations" xlink:href="tve-20160630.xsd#DebtAndOtherObligations" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DeiDocument" xlink:href="tve-20160630.xsd#DeiDocument" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurements" xlink:href="tve-20160630.xsd#FairValueMeasurements" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsInvestmentsGainsLossesDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsInvestmentsGainsLossesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsNonperformanceRiskDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsNonperformanceRiskDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:href="tve-20160630.xsd#FairValueMeasurementsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:href="tve-20160630.xsd#ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:href="tve-20160630.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:href="tve-20160630.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/InventoriesNet" xlink:href="tve-20160630.xsd#InventoriesNet" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/InventoriesNetDetails" xlink:href="tve-20160630.xsd#InventoriesNetDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/InventoriesNetTables" xlink:href="tve-20160630.xsd#InventoriesNetTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:href="tve-20160630.xsd#OtherIncomeExpenseNet" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:href="tve-20160630.xsd#OtherIncomeExpenseNetDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:href="tve-20160630.xsd#OtherIncomeExpenseNetTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssets" xlink:href="tve-20160630.xsd#OtherLongTermAssets" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:href="tve-20160630.xsd#OtherLongTermAssetsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:href="tve-20160630.xsd#OtherLongTermAssetsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:href="tve-20160630.xsd#OtherLongTermLiabilities" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:href="tve-20160630.xsd#OtherLongTermLiabilitiesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:href="tve-20160630.xsd#OtherLongTermLiabilitiesTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:href="tve-20160630.xsd#RegulatoryAssetsAndLiabilities" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:href="tve-20160630.xsd#RegulatoryAssetsAndLiabilitiesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:href="tve-20160630.xsd#RegulatoryAssetsAndLiabilitiesTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactions" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SubsequentEventsDetails" xlink:href="tve-20160630.xsd#SubsequentEventsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SubsequentEventsSubsequentEvents" xlink:href="tve-20160630.xsd#SubsequentEventsSubsequentEvents" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:href="tve-20160630.xsd#SummaryOfSignificantAccountingPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:href="tve-20160630.xsd#SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:href="tve-20160630.xsd#SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntities" xlink:href="tve-20160630.xsd#VariableInterestEntities" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:href="tve-20160630.xsd#VariableInterestEntitiesPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:href="tve-20160630.xsd#VariableInterestEntitiesTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:href="tve-20160630.xsd#VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:type="simple" />
  <calculationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNet" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_d28874fa-4543-5746-c91a-559d7ab47f77" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_a964a278-7a22-ece3-3868-d4368414d822" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_d28874fa-4543-5746-c91a-559d7ab47f77" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_a964a278-7a22-ece3-3868-d4368414d822" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_0686cd0c-6e0f-323b-f2fb-533d88d2b458" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_d28874fa-4543-5746-c91a-559d7ab47f77" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_0686cd0c-6e0f-323b-f2fb-533d88d2b458" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_194b181b-e062-9b4f-3a2b-ae0ab0536c74" xlink:type="locator" />
    <calculationArc order="3" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_d28874fa-4543-5746-c91a-559d7ab47f77" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_194b181b-e062-9b4f-3a2b-ae0ab0536c74" xlink:type="arc" />
  </calculationLink>
  <calculationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligations" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsAssetRetirementObligationsPolicies" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/BenefitPlans" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fb35567d-af94-e986-7425-f369c05384fc" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_e3f0a7cf-e61f-383f-1427-4b28abf402b1" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fb35567d-af94-e986-7425-f369c05384fc" xlink:to="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_e3f0a7cf-e61f-383f-1427-4b28abf402b1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_f2ed32d2-85ad-f58f-ab2d-3b2179460e9b" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_e3f0a7cf-e61f-383f-1427-4b28abf402b1" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_f2ed32d2-85ad-f58f-ab2d-3b2179460e9b" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_cd88e803-25ae-d4fb-0989-daba14b2ac68" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_e3f0a7cf-e61f-383f-1427-4b28abf402b1" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_cd88e803-25ae-d4fb-0989-daba14b2ac68" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_c19f8e1b-2030-51d6-2fba-848f04e86d5a" xlink:type="locator" />
    <calculationArc order="3" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_e3f0a7cf-e61f-383f-1427-4b28abf402b1" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_c19f8e1b-2030-51d6-2fba-848f04e86d5a" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_7493028d-92b4-42b2-4575-fa8ea8ba2bc0" xlink:type="locator" />
    <calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_e3f0a7cf-e61f-383f-1427-4b28abf402b1" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_7493028d-92b4-42b2-4575-fa8ea8ba2bc0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_002789c4-214d-d83b-5944-0fbf2bd1b4f8" xlink:type="locator" />
    <calculationArc order="5" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_e3f0a7cf-e61f-383f-1427-4b28abf402b1" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_002789c4-214d-d83b-5944-0fbf2bd1b4f8" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_0009e7cb-fd94-64d0-be0b-4b28ac522028" xlink:type="locator" />
    <calculationArc order="2" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_fb35567d-af94-e986-7425-f369c05384fc" xlink:to="loc_tve_Amountcapitalizedduetoactionsofregulator_0009e7cb-fd94-64d0-be0b-4b28ac522028" xlink:type="arc" />
  </calculationLink>
  <calculationLink xlink:role="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/BenefitPlansTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_08bee809-e27e-48c3-da2d-5d52948eb470" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_513ddc99-a887-94f3-84c5-ab3bdadee5c8" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_08bee809-e27e-48c3-da2d-5d52948eb470" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_513ddc99-a887-94f3-84c5-ab3bdadee5c8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_37520242-4cab-d668-66e7-3dfbfa22da48" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_513ddc99-a887-94f3-84c5-ab3bdadee5c8" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_37520242-4cab-d668-66e7-3dfbfa22da48" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_e6ade192-0839-bdd8-d08b-20387a0e8201" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_513ddc99-a887-94f3-84c5-ab3bdadee5c8" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_e6ade192-0839-bdd8-d08b-20387a0e8201" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_3c67d026-8a2e-6845-efcf-9ef1a83fd83f" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_08bee809-e27e-48c3-da2d-5d52948eb470" xlink:to="loc_us-gaap_LongTermInvestments_3c67d026-8a2e-6845-efcf-9ef1a83fd83f" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_68e7c3c1-9b8d-84fe-3a5c-d69c15dfe7a2" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_08bee809-e27e-48c3-da2d-5d52948eb470" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_68e7c3c1-9b8d-84fe-3a5c-d69c15dfe7a2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_f5c6dffb-00d4-b12e-a7e2-d03265a1fd19" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_68e7c3c1-9b8d-84fe-3a5c-d69c15dfe7a2" xlink:to="loc_us-gaap_ConstructionInProgressGross_f5c6dffb-00d4-b12e-a7e2-d03265a1fd19" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_d3230316-d9d6-6be2-1c13-4b28ac42d3e8" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_68e7c3c1-9b8d-84fe-3a5c-d69c15dfe7a2" xlink:to="loc_tve_NetCompletedPlant_d3230316-d9d6-6be2-1c13-4b28ac42d3e8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_95ebcb07-1c4a-1ded-365f-edc9cd2fa101" xlink:type="locator" />
    <calculationArc order="1" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetCompletedPlant_d3230316-d9d6-6be2-1c13-4b28ac42d3e8" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_95ebcb07-1c4a-1ded-365f-edc9cd2fa101" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_8c99d26c-e257-b8ba-86ee-4f792a9452ce" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_NetCompletedPlant_d3230316-d9d6-6be2-1c13-4b28ac42d3e8" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_8c99d26c-e257-b8ba-86ee-4f792a9452ce" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_3fda0cdb-28a2-20f5-eb46-946b612afedf" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_68e7c3c1-9b8d-84fe-3a5c-d69c15dfe7a2" xlink:to="loc_us-gaap_NuclearFuelNetOfAmortization_3fda0cdb-28a2-20f5-eb46-946b612afedf" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_9bc6322e-d085-af54-1421-4b4472ad8feb" xlink:type="locator" />
    <calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_68e7c3c1-9b8d-84fe-3a5c-d69c15dfe7a2" xlink:to="loc_us-gaap_CapitalLeasedAssetsGross_9bc6322e-d085-af54-1421-4b4472ad8feb" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_dbbeeff9-fd43-6151-195d-0532728ac216" xlink:type="locator" />
    <calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_08bee809-e27e-48c3-da2d-5d52948eb470" xlink:to="loc_us-gaap_AssetsCurrent_dbbeeff9-fd43-6151-195d-0532728ac216" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_fdb77e30-ba68-0e41-abc1-70858b11de5b" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_dbbeeff9-fd43-6151-195d-0532728ac216" xlink:to="loc_us-gaap_OtherAssetsCurrent_fdb77e30-ba68-0e41-abc1-70858b11de5b" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_1d0f255e-d4c2-42e5-53b8-db48946f9bac" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_dbbeeff9-fd43-6151-195d-0532728ac216" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_1d0f255e-d4c2-42e5-53b8-db48946f9bac" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_d28874fa-4543-5746-c91a-559d7ab47f77" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_dbbeeff9-fd43-6151-195d-0532728ac216" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_d28874fa-4543-5746-c91a-559d7ab47f77" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_ec544f28-9c7b-137c-e428-9ae47c2375fc" xlink:type="locator" />
    <calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_dbbeeff9-fd43-6151-195d-0532728ac216" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_ec544f28-9c7b-137c-e428-9ae47c2375fc" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_d6e62e4f-fa41-c5ac-31c0-f175f0c219a7" xlink:type="locator" />
    <calculationArc order="5" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_dbbeeff9-fd43-6151-195d-0532728ac216" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_d6e62e4f-fa41-c5ac-31c0-f175f0c219a7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_a5201305-cb63-d1e5-f4e7-e25409fb5d3a" xlink:type="locator" />
    <calculationArc order="6" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_dbbeeff9-fd43-6151-195d-0532728ac216" xlink:to="loc_us-gaap_InventoryNet_a5201305-cb63-d1e5-f4e7-e25409fb5d3a" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_fbb6e919-aba8-d416-8737-4b28abb6da68" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_6d3ec995-5062-ef92-dd72-b570c1eafdc8" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_LiabilitiesAndProprietaryCapital_fbb6e919-aba8-d416-8737-4b28abb6da68" xlink:to="loc_us-gaap_Liabilities_6d3ec995-5062-ef92-dd72-b570c1eafdc8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_a859bb84-8118-88ec-5136-83fdb14e8f32" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_6d3ec995-5062-ef92-dd72-b570c1eafdc8" xlink:to="loc_us-gaap_LiabilitiesCurrent_a859bb84-8118-88ec-5136-83fdb14e8f32" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_5d5b33bd-230d-305c-2d99-a05effa57b79" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a859bb84-8118-88ec-5136-83fdb14e8f32" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_5d5b33bd-230d-305c-2d99-a05effa57b79" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_de222a68-69bd-1860-18fd-451e66f5c1b3" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a859bb84-8118-88ec-5136-83fdb14e8f32" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_de222a68-69bd-1860-18fd-451e66f5c1b3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_71d04050-374b-2145-53d0-dc098f6f5b95" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a859bb84-8118-88ec-5136-83fdb14e8f32" xlink:to="loc_us-gaap_ShortTermBorrowings_71d04050-374b-2145-53d0-dc098f6f5b95" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_9e92d735-d9b9-cade-5658-f15e30bcd80b" xlink:type="locator" />
    <calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a859bb84-8118-88ec-5136-83fdb14e8f32" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_9e92d735-d9b9-cade-5658-f15e30bcd80b" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_2e84b53d-95cb-56a2-a5b5-1d31836c02d9" xlink:type="locator" />
    <calculationArc order="5" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a859bb84-8118-88ec-5136-83fdb14e8f32" xlink:to="loc_us-gaap_DeferredRevenueCurrent_2e84b53d-95cb-56a2-a5b5-1d31836c02d9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_2481d529-2911-4e71-2975-f0b62d3c248e" xlink:type="locator" />
    <calculationArc order="6" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a859bb84-8118-88ec-5136-83fdb14e8f32" xlink:to="loc_us-gaap_CapitalLeaseObligationsCurrent_2481d529-2911-4e71-2975-f0b62d3c248e" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_d9abcce1-c2aa-ae62-a692-f2fc9e1deb74" xlink:type="locator" />
    <calculationArc order="7" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a859bb84-8118-88ec-5136-83fdb14e8f32" xlink:to="loc_us-gaap_InterestPayableCurrent_d9abcce1-c2aa-ae62-a692-f2fc9e1deb74" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_87a74df5-6262-b3a0-1a5b-b344f689ad60" xlink:type="locator" />
    <calculationArc order="8" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a859bb84-8118-88ec-5136-83fdb14e8f32" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_87a74df5-6262-b3a0-1a5b-b344f689ad60" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_86f5e36c-fcf4-c608-9d6c-02f589962cdc" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_6d3ec995-5062-ef92-dd72-b570c1eafdc8" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_86f5e36c-fcf4-c608-9d6c-02f589962cdc" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredRevenueNoncurrent" xlink:label="loc_us-gaap_DeferredRevenueNoncurrent_1a5a9fc6-9840-2236-a82b-b1165c317cdb" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_86f5e36c-fcf4-c608-9d6c-02f589962cdc" xlink:to="loc_us-gaap_DeferredRevenueNoncurrent_1a5a9fc6-9840-2236-a82b-b1165c317cdb" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_979060bb-bdba-fd3f-8dd5-05b622a57ee4" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_86f5e36c-fcf4-c608-9d6c-02f589962cdc" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_979060bb-bdba-fd3f-8dd5-05b622a57ee4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_b65887e3-1865-ef3e-c8ae-81780cbff9ee" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_86f5e36c-fcf4-c608-9d6c-02f589962cdc" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_b65887e3-1865-ef3e-c8ae-81780cbff9ee" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_3d061de4-711b-61a3-06fd-1cca424b80ca" xlink:type="locator" />
    <calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_86f5e36c-fcf4-c608-9d6c-02f589962cdc" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_3d061de4-711b-61a3-06fd-1cca424b80ca" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_0bae88b8-1d8b-a8ef-3832-24e6d176184d" xlink:type="locator" />
    <calculationArc order="5" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_86f5e36c-fcf4-c608-9d6c-02f589962cdc" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_0bae88b8-1d8b-a8ef-3832-24e6d176184d" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_74e7d56c-3452-83d0-e6ab-d7bf0a77a3c8" xlink:type="locator" />
    <calculationArc order="6" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_86f5e36c-fcf4-c608-9d6c-02f589962cdc" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_74e7d56c-3452-83d0-e6ab-d7bf0a77a3c8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_898d9dde-51c0-10b5-4600-dc6b12c399c4" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_6d3ec995-5062-ef92-dd72-b570c1eafdc8" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_898d9dde-51c0-10b5-4600-dc6b12c399c4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_d04c87f0-d433-d1a6-6d8e-5eb45fdc44cd" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_898d9dde-51c0-10b5-4600-dc6b12c399c4" xlink:to="loc_us-gaap_UnsecuredLongTermDebt_d04c87f0-d433-d1a6-6d8e-5eb45fdc44cd" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_efaf67fc-dd88-bcc3-0133-4aad1033f99e" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_898d9dde-51c0-10b5-4600-dc6b12c399c4" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_efaf67fc-dd88-bcc3-0133-4aad1033f99e" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_8218910d-6885-047b-073e-4b28ab6828da" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_LiabilitiesAndProprietaryCapital_fbb6e919-aba8-d416-8737-4b28abb6da68" xlink:to="loc_tve_ProprietaryCapital_8218910d-6885-047b-073e-4b28ab6828da" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_aeb1020a-508a-a8c1-f34c-bafff16c26cb" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_ProprietaryCapital_8218910d-6885-047b-073e-4b28ab6828da" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_aeb1020a-508a-a8c1-f34c-bafff16c26cb" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_f6623726-48de-aabc-5186-4b28abf45fc8" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_ProprietaryCapital_8218910d-6885-047b-073e-4b28ab6828da" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_f6623726-48de-aabc-5186-4b28abf45fc8" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_ad377c49-611c-5019-7481-4b28aba665db" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_ProprietaryCapital_8218910d-6885-047b-073e-4b28ab6828da" xlink:to="loc_tve_TotalPowerProgramProprietaryCapital_ad377c49-611c-5019-7481-4b28aba665db" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_bc7bbffd-243c-465e-40b3-4b28ab499dba" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_TotalPowerProgramProprietaryCapital_ad377c49-611c-5019-7481-4b28aba665db" xlink:to="loc_tve_RetainedEarningsPowerProgram_bc7bbffd-243c-465e-40b3-4b28ab499dba" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_65fd23ac-9e2c-e9c6-f75e-4b28ab97f7bd" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_tve_TotalPowerProgramProprietaryCapital_ad377c49-611c-5019-7481-4b28aba665db" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_65fd23ac-9e2c-e9c6-f75e-4b28ab97f7bd" xlink:type="arc" />
  </calculationLink>
  <calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_104af714-3829-5d79-3fb3-059f86c366da" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_975a3fab-7f49-5162-2cb5-31bb1479931f" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_104af714-3829-5d79-3fb3-059f86c366da" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_975a3fab-7f49-5162-2cb5-31bb1479931f" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_95f67350-d3ec-5d41-e3b2-a4fe7a19e15b" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_104af714-3829-5d79-3fb3-059f86c366da" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_95f67350-d3ec-5d41-e3b2-a4fe7a19e15b" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_991d89e2-25f7-1061-f5f8-86acc91f176b" xlink:type="locator" />
    <calculationArc order="1" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_95f67350-d3ec-5d41-e3b2-a4fe7a19e15b" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_991d89e2-25f7-1061-f5f8-86acc91f176b" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_4a851329-dac2-753a-9238-81894caa8647" xlink:type="locator" />
    <calculationArc order="2" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_95f67350-d3ec-5d41-e3b2-a4fe7a19e15b" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_4a851329-dac2-753a-9238-81894caa8647" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_aab1d131-68c9-5744-bd13-ab88719c15b4" xlink:type="locator" />
    <calculationArc order="3" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_95f67350-d3ec-5d41-e3b2-a4fe7a19e15b" xlink:to="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_aab1d131-68c9-5744-bd13-ab88719c15b4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireInvestments" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_654ef290-e18b-2d7e-cb70-6523e6bff51a" xlink:type="locator" />
    <calculationArc order="4" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_95f67350-d3ec-5d41-e3b2-a4fe7a19e15b" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_654ef290-e18b-2d7e-cb70-6523e6bff51a" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_2bcedfb5-f656-0968-85af-67d0fe2a06cf" xlink:type="locator" />
    <calculationArc order="5" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_95f67350-d3ec-5d41-e3b2-a4fe7a19e15b" xlink:to="loc_us-gaap_PaymentsToAcquireLoansReceivable_2bcedfb5-f656-0968-85af-67d0fe2a06cf" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_254c6f34-fc91-6702-05c7-a853beb84bc0" xlink:type="locator" />
    <calculationArc order="6" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_95f67350-d3ec-5d41-e3b2-a4fe7a19e15b" xlink:to="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_254c6f34-fc91-6702-05c7-a853beb84bc0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_f727506e-917a-c7f2-effd-742269ec6604" xlink:type="locator" />
    <calculationArc order="7" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_95f67350-d3ec-5d41-e3b2-a4fe7a19e15b" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_f727506e-917a-c7f2-effd-742269ec6604" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_08614f0c-c3a2-4c92-7c1d-aed5de18fe70" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_104af714-3829-5d79-3fb3-059f86c366da" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_08614f0c-c3a2-4c92-7c1d-aed5de18fe70" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PaymentsToUSTreasury" xlink:label="loc_tve_PaymentsToUSTreasury_8016e79a-2460-e699-282a-4b28ac81edbd" xlink:type="locator" />
    <calculationArc order="1" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_08614f0c-c3a2-4c92-7c1d-aed5de18fe70" xlink:to="loc_tve_PaymentsToUSTreasury_8016e79a-2460-e699-282a-4b28ac81edbd" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_24485696-f982-096a-ee6a-f5e510cdb21c" xlink:type="locator" />
    <calculationArc order="2" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_08614f0c-c3a2-4c92-7c1d-aed5de18fe70" xlink:to="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_24485696-f982-096a-ee6a-f5e510cdb21c" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_b0e0f207-ee07-25ec-9e3c-d79202e6be8e" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_08614f0c-c3a2-4c92-7c1d-aed5de18fe70" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_b0e0f207-ee07-25ec-9e3c-d79202e6be8e" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_36cb05ea-37d7-256d-0785-874ee93f320b" xlink:type="locator" />
    <calculationArc order="4" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_08614f0c-c3a2-4c92-7c1d-aed5de18fe70" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_36cb05ea-37d7-256d-0785-874ee93f320b" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_127d5263-7a38-df96-3531-99e2588eaa94" xlink:type="locator" />
    <calculationArc order="5" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_08614f0c-c3a2-4c92-7c1d-aed5de18fe70" xlink:to="loc_us-gaap_RepaymentsOfOtherLongTermDebt_127d5263-7a38-df96-3531-99e2588eaa94" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_7e341d9c-b561-17b2-6b84-9236041ffef0" xlink:type="locator" />
    <calculationArc order="6" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_08614f0c-c3a2-4c92-7c1d-aed5de18fe70" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_7e341d9c-b561-17b2-6b84-9236041ffef0" xlink:type="arc" />
  </calculationLink>
  <calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnauditedCalc2" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_663a641c-b103-1e10-d3ec-c078ec7a031b" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_369c90d1-6da1-8050-c604-fad527301a92" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_663a641c-b103-1e10-d3ec-c078ec7a031b" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_369c90d1-6da1-8050-c604-fad527301a92" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_d9de8ce9-57ed-333b-718c-8618608550c0" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_369c90d1-6da1-8050-c604-fad527301a92" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_d9de8ce9-57ed-333b-718c-8618608550c0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_767808f1-67e4-3a9e-d369-91823cb4cb6e" xlink:type="locator" />
    <calculationArc order="2" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_369c90d1-6da1-8050-c604-fad527301a92" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_767808f1-67e4-3a9e-d369-91823cb4cb6e" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_8baf87d5-5f2f-7d0d-cb85-b9f249bae0c5" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_663a641c-b103-1e10-d3ec-c078ec7a031b" xlink:to="loc_us-gaap_NetIncomeLoss_8baf87d5-5f2f-7d0d-cb85-b9f249bae0c5" xlink:type="arc" />
  </calculationLink>
  <calculationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_8baf87d5-5f2f-7d0d-cb85-b9f249bae0c5" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestExpense" xlink:label="loc_us-gaap_InterestExpense_4b6ddf50-6253-3349-fa29-8fc77f744f58" xlink:type="locator" />
    <calculationArc order="1" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_8baf87d5-5f2f-7d0d-cb85-b9f249bae0c5" xlink:to="loc_us-gaap_InterestExpense_4b6ddf50-6253-3349-fa29-8fc77f744f58" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_bd05392a-8886-0a0b-4802-359596d683e7" xlink:type="locator" />
    <calculationArc order="1" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestExpense_4b6ddf50-6253-3349-fa29-8fc77f744f58" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_bd05392a-8886-0a0b-4802-359596d683e7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_ec864808-2c99-68aa-7beb-0607a4ae21dd" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestExpense_4b6ddf50-6253-3349-fa29-8fc77f744f58" xlink:to="loc_us-gaap_InterestAndDebtExpense_ec864808-2c99-68aa-7beb-0607a4ae21dd" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_800dbb3e-0416-e0ab-a30e-cfaeb17b8c4c" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_8baf87d5-5f2f-7d0d-cb85-b9f249bae0c5" xlink:to="loc_us-gaap_OperatingIncomeLoss_800dbb3e-0416-e0ab-a30e-cfaeb17b8c4c" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_8018a1c5-8b31-881d-1f35-ba7ca791bffa" xlink:type="locator" />
    <calculationArc order="1" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_800dbb3e-0416-e0ab-a30e-cfaeb17b8c4c" xlink:to="loc_us-gaap_OperatingExpenses_8018a1c5-8b31-881d-1f35-ba7ca791bffa" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_4bed701e-a39f-f957-1aba-3e0e6acc4d23" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_8018a1c5-8b31-881d-1f35-ba7ca791bffa" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseTaxes_4bed701e-a39f-f957-1aba-3e0e6acc4d23" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_11f55656-ad91-6fcc-b4cb-904cf52ab348" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_8018a1c5-8b31-881d-1f35-ba7ca791bffa" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_11f55656-ad91-6fcc-b4cb-904cf52ab348" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_70080ee2-ea2b-6059-c384-0abc533bb406" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_8018a1c5-8b31-881d-1f35-ba7ca791bffa" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_70080ee2-ea2b-6059-c384-0abc533bb406" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_3552d4eb-19cd-dca9-dab8-b97c2677437a" xlink:type="locator" />
    <calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_8018a1c5-8b31-881d-1f35-ba7ca791bffa" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_3552d4eb-19cd-dca9-dab8-b97c2677437a" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_e43447f0-57b2-f842-80e5-0d57ac9f2f30" xlink:type="locator" />
    <calculationArc order="5" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_8018a1c5-8b31-881d-1f35-ba7ca791bffa" xlink:to="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_e43447f0-57b2-f842-80e5-0d57ac9f2f30" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SalesRevenueNet" xlink:label="loc_us-gaap_SalesRevenueNet_f7eb5dbc-6802-ae51-de6b-9a44f4241080" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_800dbb3e-0416-e0ab-a30e-cfaeb17b8c4c" xlink:to="loc_us-gaap_SalesRevenueNet_f7eb5dbc-6802-ae51-de6b-9a44f4241080" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherSalesRevenueNet" xlink:label="loc_us-gaap_OtherSalesRevenueNet_888a521b-fa37-b5b1-8e28-b2ce12b7ced6" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SalesRevenueNet_f7eb5dbc-6802-ae51-de6b-9a44f4241080" xlink:to="loc_us-gaap_OtherSalesRevenueNet_888a521b-fa37-b5b1-8e28-b2ce12b7ced6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ElectricUtilityRevenue" xlink:label="loc_us-gaap_ElectricUtilityRevenue_2a5a2af8-2929-ff37-249d-c049f57a2269" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_SalesRevenueNet_f7eb5dbc-6802-ae51-de6b-9a44f4241080" xlink:to="loc_us-gaap_ElectricUtilityRevenue_2a5a2af8-2929-ff37-249d-c049f57a2269" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_b936f21a-1a1f-465e-d82c-5e014c9c5399" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_8baf87d5-5f2f-7d0d-cb85-b9f249bae0c5" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_b936f21a-1a1f-465e-d82c-5e014c9c5399" xlink:type="arc" />
  </calculationLink>
  <calculationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligations" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_bba09b9d-b260-87ab-45ae-30a41e06aade" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_d2a6f461-7bd6-9fad-28b3-1dfcb320697d" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_bba09b9d-b260-87ab-45ae-30a41e06aade" xlink:to="loc_us-gaap_OtherShortTermBorrowings_d2a6f461-7bd6-9fad-28b3-1dfcb320697d" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_71d04050-374b-2145-53d0-dc098f6f5b95" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherShortTermBorrowings_d2a6f461-7bd6-9fad-28b3-1dfcb320697d" xlink:to="loc_us-gaap_ShortTermBorrowings_71d04050-374b-2145-53d0-dc098f6f5b95" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_5d5b33bd-230d-305c-2d99-a05effa57b79" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherShortTermBorrowings_d2a6f461-7bd6-9fad-28b3-1dfcb320697d" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_5d5b33bd-230d-305c-2d99-a05effa57b79" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_de222a68-69bd-1860-18fd-451e66f5c1b3" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherShortTermBorrowings_d2a6f461-7bd6-9fad-28b3-1dfcb320697d" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_de222a68-69bd-1860-18fd-451e66f5c1b3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_898d9dde-51c0-10b5-4600-dc6b12c399c4" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_bba09b9d-b260-87ab-45ae-30a41e06aade" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_898d9dde-51c0-10b5-4600-dc6b12c399c4" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_5443b44d-8159-9e8d-4ee2-4b28abd5613c" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_898d9dde-51c0-10b5-4600-dc6b12c399c4" xlink:to="loc_tve_OtherLongTermDebtNoncurrentGross_5443b44d-8159-9e8d-4ee2-4b28abd5613c" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_abf7c736-d3a0-94dd-5af5-4b28aba6839f" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_898d9dde-51c0-10b5-4600-dc6b12c399c4" xlink:to="loc_tve_LongTermPowerBonds_abf7c736-d3a0-94dd-5af5-4b28aba6839f" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55a3e178-5d43-1149-4522-a6e4905daf63" xlink:type="locator" />
    <calculationArc order="3" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_898d9dde-51c0-10b5-4600-dc6b12c399c4" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55a3e178-5d43-1149-4522-a6e4905daf63" xlink:type="arc" />
  </calculationLink>
  <calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/DeiDocument" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurements" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_4f567ef5-b8d7-6688-bab2-00271c822568" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_e5ea9848-5ffb-0a59-3b02-d214338777c4" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_4f567ef5-b8d7-6688-bab2-00271c822568" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_e5ea9848-5ffb-0a59-3b02-d214338777c4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2eb16143-e079-f67e-9b81-344cf67b727f" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_4f567ef5-b8d7-6688-bab2-00271c822568" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2eb16143-e079-f67e-9b81-344cf67b727f" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Otherliabilitycontracts" xlink:label="loc_tve_Otherliabilitycontracts_5b1394ea-24e4-5764-07ef-4b28ac6105ba" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_4f567ef5-b8d7-6688-bab2-00271c822568" xlink:to="loc_tve_Otherliabilitycontracts_5b1394ea-24e4-5764-07ef-4b28ac6105ba" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0994a7e2-76a3-8eae-1342-4b28aaeb5cc8" xlink:type="locator" />
    <calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_4f567ef5-b8d7-6688-bab2-00271c822568" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0994a7e2-76a3-8eae-1342-4b28aaeb5cc8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_1503e99b-7965-ca9e-26eb-ff9af4108a7c" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_1503e99b-7965-ca9e-26eb-ff9af4108a7c" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_e748d352-73bb-d7a0-88ab-b7cfa236423f" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:to="loc_us-gaap_TradingSecuritiesEquity_e748d352-73bb-d7a0-88ab-b7cfa236423f" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_53b1ec1a-c7f1-c00d-df9f-683a542230f7" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_53b1ec1a-c7f1-c00d-df9f-683a542230f7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_ca012b4b-872a-e65a-25e5-664619c8fff0" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_ca012b4b-872a-e65a-25e5-664619c8fff0" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_afcb6254-d6b5-8663-98ec-4b28ac71e486" xlink:type="locator" />
    <calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_afcb6254-d6b5-8663-98ec-4b28ac71e486" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_8e6d3806-bd71-06f9-4af7-4b28ab684f4d" xlink:type="locator" />
    <calculationArc order="5" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_8e6d3806-bd71-06f9-4af7-4b28ab684f4d" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue" xlink:label="loc_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_fd463b04-130d-8a0d-8ea4-4b28ab58a406" xlink:type="locator" />
    <calculationArc order="6" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:to="loc_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_fd463b04-130d-8a0d-8ea4-4b28ab58a406" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_14aeaadb-41d3-a8e3-9055-4b28ab3961b0" xlink:type="locator" />
    <calculationArc order="7" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:to="loc_tve_Institutionalmutualfunds_14aeaadb-41d3-a8e3-9055-4b28ab3961b0" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_f6e710dd-f397-8019-708d-5e7f62cc09d6" xlink:type="locator" />
    <calculationArc order="8" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_f6e710dd-f397-8019-708d-5e7f62cc09d6" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_f1a8a7fe-7812-fc79-ec6c-4b28ac23f0f3" xlink:type="locator" />
    <calculationArc order="9" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:to="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_f1a8a7fe-7812-fc79-ec6c-4b28ac23f0f3" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_5d76712f-ae01-f7e3-76af-4b28abf4302b" xlink:type="locator" />
    <calculationArc order="10" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:to="loc_tve_Commingledfundsmeasuredatnetassetvalue_5d76712f-ae01-f7e3-76af-4b28abf4302b" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeLiabilityatFairValue" xlink:label="loc_tve_ForwardContractDerivativeLiabilityatFairValue_c53972fb-63a8-b5be-8741-4b28ac71206d" xlink:type="locator" />
    <calculationArc order="11" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_fdc1f09c-fa08-4ac3-a9e1-6c69c28ccf56" xlink:to="loc_tve_ForwardContractDerivativeLiabilityatFairValue_c53972fb-63a8-b5be-8741-4b28ac71206d" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_f472888f-9d45-11b8-f3d3-1da34fd69796" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_1503e99b-7965-ca9e-26eb-ff9af4108a7c" xlink:to="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_f472888f-9d45-11b8-f3d3-1da34fd69796" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_f0430c9f-a254-89d1-26ed-b735e03dacd7" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_1503e99b-7965-ca9e-26eb-ff9af4108a7c" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_f0430c9f-a254-89d1-26ed-b735e03dacd7" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Otherassetcontracts" xlink:label="loc_tve_Otherassetcontracts_58da74b9-6998-50e3-972c-4b28ac04fd3c" xlink:type="locator" />
    <calculationArc order="4" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_1503e99b-7965-ca9e-26eb-ff9af4108a7c" xlink:to="loc_tve_Otherassetcontracts_58da74b9-6998-50e3-972c-4b28ac04fd3c" xlink:type="arc" />
  </calculationLink>
  <calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsInvestmentsGainsLossesDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsNonperformanceRiskDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/InventoriesNet" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/InventoriesNetDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_a5201305-cb63-d1e5-f4e7-e25409fb5d3a" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_830a0571-ac39-e2af-9526-8e6faec67ab6" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_a5201305-cb63-d1e5-f4e7-e25409fb5d3a" xlink:to="loc_us-gaap_EnergyRelatedInventory_830a0571-ac39-e2af-9526-8e6faec67ab6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_5ab45c24-d170-8477-6c6b-37a0f2896384" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_a5201305-cb63-d1e5-f4e7-e25409fb5d3a" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSupplies_5ab45c24-d170-8477-6c6b-37a0f2896384" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_db824721-35a1-8806-230b-40ac16866efb" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_a5201305-cb63-d1e5-f4e7-e25409fb5d3a" xlink:to="loc_us-gaap_OtherInventoryNetOfReserves_db824721-35a1-8806-230b-40ac16866efb" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_c22c9884-6890-7a25-f431-8ed2b8c9fadb" xlink:type="locator" />
    <calculationArc order="4" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_a5201305-cb63-d1e5-f4e7-e25409fb5d3a" xlink:to="loc_us-gaap_InventoryValuationReserves_c22c9884-6890-7a25-f431-8ed2b8c9fadb" xlink:type="arc" />
  </calculationLink>
  <calculationLink xlink:role="http://www.tva.gov/role/InventoriesNetTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_b936f21a-1a1f-465e-d82c-5e014c9c5399" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_c3f75946-8339-c884-022f-1e599b08f0f5" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_b936f21a-1a1f-465e-d82c-5e014c9c5399" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_c3f75946-8339-c884-022f-1e599b08f0f5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_fa836162-fbaf-8b1a-bba2-04846e7439fa" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_b936f21a-1a1f-465e-d82c-5e014c9c5399" xlink:to="loc_us-gaap_GainLossOnInvestments_fa836162-fbaf-8b1a-bba2-04846e7439fa" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_0d78b2ba-fc99-dde5-6208-4b28ac044680" xlink:type="locator" />
    <calculationArc order="3" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_b936f21a-1a1f-465e-d82c-5e014c9c5399" xlink:to="loc_tve_ExternalServices_0d78b2ba-fc99-dde5-6208-4b28ac044680" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingExpense" xlink:label="loc_us-gaap_OtherNonoperatingExpense_bd352d70-5a6b-2579-1d97-81ddce33e517" xlink:type="locator" />
    <calculationArc order="4" weight="-1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_b936f21a-1a1f-465e-d82c-5e014c9c5399" xlink:to="loc_us-gaap_OtherNonoperatingExpense_bd352d70-5a6b-2579-1d97-81ddce33e517" xlink:type="arc" />
  </calculationLink>
  <calculationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssets" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilities" xlink:label="loc_us-gaap_RegulatoryLiabilities_d6cb0ddd-f5d7-5b08-7b46-0c5bab74a5c4" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_9e92d735-d9b9-cade-5658-f15e30bcd80b" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatoryLiabilities_d6cb0ddd-f5d7-5b08-7b46-0c5bab74a5c4" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_9e92d735-d9b9-cade-5658-f15e30bcd80b" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_74e7d56c-3452-83d0-e6ab-d7bf0a77a3c8" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatoryLiabilities_d6cb0ddd-f5d7-5b08-7b46-0c5bab74a5c4" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_74e7d56c-3452-83d0-e6ab-d7bf0a77a3c8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_56c354f2-0da9-2871-cb05-27205e7364bc" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_1d0f255e-d4c2-42e5-53b8-db48946f9bac" xlink:type="locator" />
    <calculationArc order="1" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatoryAssets_56c354f2-0da9-2871-cb05-27205e7364bc" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_1d0f255e-d4c2-42e5-53b8-db48946f9bac" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_37520242-4cab-d668-66e7-3dfbfa22da48" xlink:type="locator" />
    <calculationArc order="2" weight="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RegulatoryAssets_56c354f2-0da9-2871-cb05-27205e7364bc" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_37520242-4cab-d668-66e7-3dfbfa22da48" xlink:type="arc" />
  </calculationLink>
  <calculationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/SubsequentEventsDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/SubsequentEventsSubsequentEvents" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/VariableInterestEntities" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:type="extended" />
  <calculationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:type="extended" />
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>9
<FILENAME>tve-20160630_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!-- -->
<linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNet" xlink:href="tve-20160630.xsd#AccountsReceivableNet" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:href="tve-20160630.xsd#AccountsReceivableNetDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:href="tve-20160630.xsd#AccountsReceivableNetTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:href="tve-20160630.xsd#AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:href="tve-20160630.xsd#AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:href="tve-20160630.xsd#AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligations" xlink:href="tve-20160630.xsd#AssetRetirementObligations" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsAssetRetirementObligationsPolicies" xlink:href="tve-20160630.xsd#AssetRetirementObligationsAssetRetirementObligationsPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:href="tve-20160630.xsd#AssetRetirementObligationsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:href="tve-20160630.xsd#AssetRetirementObligationsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlans" xlink:href="tve-20160630.xsd#BenefitPlans" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:href="tve-20160630.xsd#BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:href="tve-20160630.xsd#BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:href="tve-20160630.xsd#BenefitPlansContributionsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansTables" xlink:href="tve-20160630.xsd#BenefitPlansTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedBalanceSheetsUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfOperationsUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:href="tve-20160630.xsd#ContingenciesAndLegalProceedings" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:href="tve-20160630.xsd#ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:href="tve-20160630.xsd#ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligations" xlink:href="tve-20160630.xsd#DebtAndOtherObligations" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DeiDocument" xlink:href="tve-20160630.xsd#DeiDocument" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurements" xlink:href="tve-20160630.xsd#FairValueMeasurements" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsInvestmentsGainsLossesDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsInvestmentsGainsLossesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsNonperformanceRiskDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsNonperformanceRiskDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:href="tve-20160630.xsd#FairValueMeasurementsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:href="tve-20160630.xsd#ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:href="tve-20160630.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:href="tve-20160630.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/InventoriesNet" xlink:href="tve-20160630.xsd#InventoriesNet" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/InventoriesNetDetails" xlink:href="tve-20160630.xsd#InventoriesNetDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/InventoriesNetTables" xlink:href="tve-20160630.xsd#InventoriesNetTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:href="tve-20160630.xsd#OtherIncomeExpenseNet" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:href="tve-20160630.xsd#OtherIncomeExpenseNetDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:href="tve-20160630.xsd#OtherIncomeExpenseNetTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssets" xlink:href="tve-20160630.xsd#OtherLongTermAssets" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:href="tve-20160630.xsd#OtherLongTermAssetsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:href="tve-20160630.xsd#OtherLongTermAssetsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:href="tve-20160630.xsd#OtherLongTermLiabilities" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:href="tve-20160630.xsd#OtherLongTermLiabilitiesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:href="tve-20160630.xsd#OtherLongTermLiabilitiesTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:href="tve-20160630.xsd#RegulatoryAssetsAndLiabilities" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:href="tve-20160630.xsd#RegulatoryAssetsAndLiabilitiesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:href="tve-20160630.xsd#RegulatoryAssetsAndLiabilitiesTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactions" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SubsequentEventsDetails" xlink:href="tve-20160630.xsd#SubsequentEventsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SubsequentEventsSubsequentEvents" xlink:href="tve-20160630.xsd#SubsequentEventsSubsequentEvents" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:href="tve-20160630.xsd#SummaryOfSignificantAccountingPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:href="tve-20160630.xsd#SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:href="tve-20160630.xsd#SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntities" xlink:href="tve-20160630.xsd#VariableInterestEntities" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:href="tve-20160630.xsd#VariableInterestEntitiesPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:href="tve-20160630.xsd#VariableInterestEntitiesTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:href="tve-20160630.xsd#VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:type="simple" />
  <arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all" xlink:type="simple" />
  <arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default" xlink:type="simple" />
  <arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain" xlink:type="simple" />
  <arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member" xlink:type="simple" />
  <arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension" xlink:type="simple" />
  <definitionLink xlink:role="http://www.tva.gov/role/AccountsReceivableNet" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:to="loc_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:to="loc_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_2ED4B7F66E1F9E0BD4C02C7B1CD18CEA" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_2ED4B7F66E1F9E0BD4C02C7B1CD18CEA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_1374AC878FDC9959D57E2C7B1CD1F761" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_1374AC878FDC9959D57E2C7B1CD1F761" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_12FDB5774DD4F1D43ED62C7B1CD1564D" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_12FDB5774DD4F1D43ED62C7B1CD1564D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_A764E9F52F9D870F0D2E2C7B1CD11AD2" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_A764E9F52F9D870F0D2E2C7B1CD11AD2" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/AssetRetirementObligations" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsAssetRetirementObligationsPolicies" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationsLineItems" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityTable" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:to="loc_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:to="loc_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:to="loc_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:to="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:to="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:to="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_DC0CC60C0E4D0AC783F536C7EB9C32BC" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:to="loc_tve_NuclearMember_DC0CC60C0E4D0AC783F536C7EB9C32BC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_177A2DEA196C7C0AFDC736C7EB9C5A2F" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:to="loc_tve_NonNuclearMember_177A2DEA196C7C0AFDC736C7EB9C5A2F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationPeriodIncreaseDecrease" xlink:label="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_FCF8303A04632432004736C7EB9C3E62" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_FCF8303A04632432004736C7EB9C3E62" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ARONuclearDecommissioningStudyUpdate" xlink:label="loc_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets" xlink:label="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_84E42318E37AE51D582336C7EB9C8B07" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_84E42318E37AE51D582336C7EB9C8B07" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_22FCE402F42B716C24D836C7EB9CE67F" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligation_22FCE402F42B716C24D836C7EB9CE67F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_EAEE02394C66D910AB1236C7EB9CE712" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_EAEE02394C66D910AB1236C7EB9CE712" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_F9F26EB21208EFA7D0D236C7EB9C9A65" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_F9F26EB21208EFA7D0D236C7EB9C9A65" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_B95F0F36213A70FDBE5736C7EB9C2C89" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_B95F0F36213A70FDBE5736C7EB9C2C89" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AccretionRecordedAsRegulatoryAsset" xlink:label="loc_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationCurrent" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_DB51D531B516EF4EF13736C7EB9C5DFD" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_DB51D531B516EF4EF13736C7EB9C5DFD" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/BenefitPlans" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_99DFDCC55DF56049E4F24B2910FDE38F" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4E0A85D38A4CEDF2B4834B2910FD5ECE" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_99DFDCC55DF56049E4F24B2910FDE38F" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4E0A85D38A4CEDF2B4834B2910FD5ECE" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="tve-20160630.xsd#tve_DefinedBenefitPlanStructureAxis" xlink:label="loc_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4E0A85D38A4CEDF2B4834B2910FD5ECE" xlink:to="loc_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:to="loc_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:to="loc_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis" xlink:label="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_9D5C5ED8731B9A5705E04B2910FDD469" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4E0A85D38A4CEDF2B4834B2910FD5ECE" xlink:to="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_9D5C5ED8731B9A5705E04B2910FDD469" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDomain" xlink:label="loc_us-gaap_DefinedBenefitPlansDomain_C7B008CA69669FBBF4ED4B2910FD6CF7_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_9D5C5ED8731B9A5705E04B2910FDD469" xlink:to="loc_us-gaap_DefinedBenefitPlansDomain_C7B008CA69669FBBF4ED4B2910FD6CF7_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDomain" xlink:label="loc_us-gaap_DefinedBenefitPlansDomain_C7B008CA69669FBBF4ED4B2910FD6CF7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_9D5C5ED8731B9A5705E04B2910FDD469" xlink:to="loc_us-gaap_DefinedBenefitPlansDomain_C7B008CA69669FBBF4ED4B2910FD6CF7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_86671F1946C709922CD04B2910FD790A" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_C7B008CA69669FBBF4ED4B2910FD6CF7" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_86671F1946C709922CD04B2910FD790A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_36B5224C248726E8537B4B2910FD87E7" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_C7B008CA69669FBBF4ED4B2910FD6CF7" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_36B5224C248726E8537B4B2910FD87E7" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfQualifiedDefinedBenefitPlans" xlink:label="loc_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_99DFDCC55DF56049E4F24B2910FDE38F" xlink:to="loc_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfQualifiedDefinedContributionPlans" xlink:label="loc_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_99DFDCC55DF56049E4F24B2910FDE38F" xlink:to="loc_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfUnfundedPostRetirementHealthCarePlans" xlink:label="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_99DFDCC55DF56049E4F24B2910FDE38F" xlink:to="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis" xlink:label="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:to="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDomain" xlink:label="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:to="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDomain" xlink:label="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:to="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_D46036D42DEC9EDB5B304B291090D0D0" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_D46036D42DEC9EDB5B304B291090D0D0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_E648C560D756F915CA2D4B291090F86D" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_E648C560D756F915CA2D4B291090F86D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_5C875110457C9A1A304A4B2910902269" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_5C875110457C9A1A304A4B2910902269" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_52B491EFE3A56E8B3B6D4B291090A6E8" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_52B491EFE3A56E8B3B6D4B291090A6E8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5E0B5CCBD2AC83F467E34B291090F848" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5E0B5CCBD2AC83F467E34B291090F848" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_40ACAC9D3E25113642184B291090D496" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_40ACAC9D3E25113642184B291090D496" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_BC5FD909241ECCE98D714B291090E409" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_BC5FD909241ECCE98D714B291090E409" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_18F1FA5FDE92A9CCFFF44B291090217B" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_18F1FA5FDE92A9CCFFF44B291090217B" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_7AF05BB9121B161BCA6B4B29108104C0" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_FFFD8C41FF35C9FCF32F4B2910810EA8" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_7AF05BB9121B161BCA6B4B29108104C0" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_FFFD8C41FF35C9FCF32F4B2910810EA8" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_B1573EC6C98450AD1DAF4B291081752C" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_FFFD8C41FF35C9FCF32F4B2910810EA8" xlink:to="loc_us-gaap_StatementScenarioAxis_B1573EC6C98450AD1DAF4B291081752C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_1F676954CC25579B457A4B2910813C3C_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_B1573EC6C98450AD1DAF4B291081752C" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_1F676954CC25579B457A4B2910813C3C_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_1F676954CC25579B457A4B2910813C3C" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_B1573EC6C98450AD1DAF4B291081752C" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_1F676954CC25579B457A4B2910813C3C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioForecastMember" xlink:label="loc_us-gaap_ScenarioForecastMember_EA410B2C71A890465DE94B291081F524" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScenarioUnspecifiedDomain_1F676954CC25579B457A4B2910813C3C" xlink:to="loc_us-gaap_ScenarioForecastMember_EA410B2C71A890465DE94B291081F524" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis" xlink:label="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_E1333E8D7F9F672370BE4B291081A503" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_FFFD8C41FF35C9FCF32F4B2910810EA8" xlink:to="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_E1333E8D7F9F672370BE4B291081A503" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDomain" xlink:label="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_E1333E8D7F9F672370BE4B291081A503" xlink:to="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDomain" xlink:label="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_E1333E8D7F9F672370BE4B291081A503" xlink:to="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_5038B604A7626CFDB1344B291081E719" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038" xlink:to="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_5038B604A7626CFDB1344B291081E719" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_805B7E9A53F2D3EF6CEF4B2910816269" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_805B7E9A53F2D3EF6CEF4B2910816269" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember" xlink:label="loc_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember_D4638FD89E796B062FA14B2910815B6C" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038" xlink:to="loc_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember_D4638FD89E796B062FA14B2910815B6C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_8A11A688856575AC5C5A4B2910813D8B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_7AF05BB9121B161BCA6B4B29108104C0" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_8A11A688856575AC5C5A4B2910813D8B" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/BenefitPlansTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_D4FA606DA088F610E07B318AC2C359D1" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_StatementTable_D4FA606DA088F610E07B318AC2C359D1" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_0689688C6C2B055DDE34318AC2C3E094" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_D4FA606DA088F610E07B318AC2C359D1" xlink:to="loc_us-gaap_StatementScenarioAxis_0689688C6C2B055DDE34318AC2C3E094" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_7B47E3F3ECA69F7C8553318AC2C3790A_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_0689688C6C2B055DDE34318AC2C3E094" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_7B47E3F3ECA69F7C8553318AC2C3790A_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_7B47E3F3ECA69F7C8553318AC2C3790A" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_0689688C6C2B055DDE34318AC2C3E094" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_7B47E3F3ECA69F7C8553318AC2C3790A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_DF5BAAA5CCFEBBDC9756318AC2C34CF6" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_AssetsAbstract_DF5BAAA5CCFEBBDC9756318AC2C34CF6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_DF5BAAA5CCFEBBDC9756318AC2C34CF6" xlink:to="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5AC89317A8A8CC83A1C6318AC2C3F1CA" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5AC89317A8A8CC83A1C6318AC2C3F1CA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0FDD19E6BE2CBFD8106C318AC2D266D8" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0FDD19E6BE2CBFD8106C318AC2D266D8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_B6183684BD2718137D55318AC2D24E6E" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_B6183684BD2718137D55318AC2D24E6E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_60299486B10E116931E5318AC2D21D17" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_InventoryNet_60299486B10E116931E5318AC2D21D17" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_CC85070B0D67790A67D0318AC2D2190B" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_CC85070B0D67790A67D0318AC2D2190B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_4959637B5ADFCDFCF472318AC2D20D3E" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_OtherAssetsCurrent_4959637B5ADFCDFCF472318AC2D20D3E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_74C48CC2E0E7FBFFC7CA318AC2D23B1D" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_AssetsCurrent_74C48CC2E0E7FBFFC7CA318AC2D23B1D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_2B11302179528F140D03318AC2D2E5EF" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_2B11302179528F140D03318AC2D2E5EF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C6936599D873CA07A514318AC2D284E9" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C6936599D873CA07A514318AC2D284E9" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_0755A60609657645F15A318AC2D28DEC" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_ConstructionInProgressGross_0755A60609657645F15A318AC2D28DEC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_D4298FF0AA1DFBF6BD93318AC2D2994A" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_NuclearFuelNetOfAmortization_D4298FF0AA1DFBF6BD93318AC2D2994A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_E4CAC2B168C3646E3F1F318AC2D20237" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_CapitalLeasedAssetsGross_E4CAC2B168C3646E3F1F318AC2D20237" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_85649027DD94B7B28352318AC2D20B26" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_85649027DD94B7B28352318AC2D20B26" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_A1C5DC056B0C2D482F5C318AC2D2865C" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_LongTermInvestments_A1C5DC056B0C2D482F5C318AC2D2865C" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RegulatoryAndOtherLongTermAssetsAbstract" xlink:label="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_952C3297AF2ADCCCEBC4318AC2D270EA" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_952C3297AF2ADCCCEBC4318AC2D270EA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_20AD66AA99039860090E318AC2D24F90" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_20AD66AA99039860090E318AC2D24F90" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_3B90E0E73FAF35952B7B318AC2D29597" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_3B90E0E73FAF35952B7B318AC2D29597" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_9C5659BB619E1DB81B63318AC2D2800D" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_Assets_9C5659BB619E1DB81B63318AC2D2800D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LiabilitiesAndProprietaryCapitalAbstract" xlink:label="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_BC892E982DCC7B1ADAF1318AC2D2A0F2" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_BC892E982DCC7B1ADAF1318AC2D2A0F2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_56FDC417DDCB65128A99318AC2D29BB7" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_InterestPayableCurrent_56FDC417DDCB65128A99318AC2D29BB7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_44E8342A616B4AC160AD318AC2D277FF" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_CapitalLeaseObligationsCurrent_44E8342A616B4AC160AD318AC2D277FF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_8DECBB9A3187E2DA8AE9318AC2D2F57E" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_DeferredRevenueCurrent_8DECBB9A3187E2DA8AE9318AC2D2F57E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_D53638F76108A350C796318AC2D27DD6" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_D53638F76108A350C796318AC2D27DD6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_B3FF682DB75500DE8629318AC2D24030" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_ShortTermBorrowings_B3FF682DB75500DE8629318AC2D24030" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_EF5276BD496704BC8842318AC2D2049C" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_EF5276BD496704BC8842318AC2D2049C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_91211D2CCEB4EF5E26E5318AC2D27E82" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_91211D2CCEB4EF5E26E5318AC2D27E82" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_01F879E9211787B0EC23318AC2D21FB0" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_LiabilitiesCurrent_01F879E9211787B0EC23318AC2D21FB0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_FE1F18418535572DF3F8318AC2D2C492" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_FE1F18418535572DF3F8318AC2D2C492" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_4F067FB94ED1EBD1B53D318AC2D2A4D2" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_4F067FB94ED1EBD1B53D318AC2D2A4D2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_515C56B7710A39377357318AC2D2DFB9" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_515C56B7710A39377357318AC2D2DFB9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_E70E307736889E421F1A318AC2D22A90" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_E70E307736889E421F1A318AC2D22A90" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredRevenueNoncurrent" xlink:label="loc_us-gaap_DeferredRevenueNoncurrent_BD0240E8A3D166F52F08318AC2D22294" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_DeferredRevenueNoncurrent_BD0240E8A3D166F52F08318AC2D22294" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_F9150C55BF21C2259A48318AC2D2E17B" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_F9150C55BF21C2259A48318AC2D2E17B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_C6CBD4E53300D1CE0E7B318AC2D24A57" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_C6CBD4E53300D1CE0E7B318AC2D24A57" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_DF83C6F04A8951EB08FE318AC2D2162F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:to="loc_us-gaap_UnsecuredLongTermDebt_DF83C6F04A8951EB08FE318AC2D2162F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_7D8401663C72EE038C8F318AC2D264AE" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_7D8401663C72EE038C8F318AC2D264AE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_06F2AEC921D1AE3C592F318AC2D29761" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_06F2AEC921D1AE3C592F318AC2D29761" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_4F523F2C2A1104B96E09318AC2D2D145" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_Liabilities_4F523F2C2A1104B96E09318AC2D2D145" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ProprietaryCapitalAbstract" xlink:label="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_FDC548996FF3838BCB36318AC2D29497" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_FDC548996FF3838BCB36318AC2D29497" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_A20F645CE3B5FEC57191318AC2D2977E" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_tve_RetainedEarningsPowerProgram_A20F645CE3B5FEC57191318AC2D2977E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_84865EF2D038FA41D94D318AC2D2EA8A" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_84865EF2D038FA41D94D318AC2D2EA8A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1C2F4EF0B629329AF0F4318AC2D2305D" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1C2F4EF0B629329AF0F4318AC2D2305D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_B1C53DEA07DF158D78AE318AC2D240B8" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_tve_ProprietaryCapital_B1C53DEA07DF158D78AE318AC2D240B8" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74" xlink:type="locator" />
    <definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_47DF993805AE24CF4CD2318D6461C388" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_StatementTable_47DF993805AE24CF4CD2318D6461C388" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_B4FCC2325F7417EBEC7F318D64614ACE" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_47DF993805AE24CF4CD2318D6461C388" xlink:to="loc_us-gaap_StatementScenarioAxis_B4FCC2325F7417EBEC7F318D64614ACE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_ED249DA4C4777499FAAF318D6461C827_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_B4FCC2325F7417EBEC7F318D64614ACE" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_ED249DA4C4777499FAAF318D6461C827_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_ED249DA4C4777499FAAF318D6461C827" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_B4FCC2325F7417EBEC7F318D64614ACE" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_ED249DA4C4777499FAAF318D6461C827" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_EFDE99F83B66F69674C1318D646103D9" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:to="loc_us-gaap_NetIncomeLoss_EFDE99F83B66F69674C1318D646103D9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_5A53AC0F9DA5156D459B318D64611F7C" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_5A53AC0F9DA5156D459B318D64611F7C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AmortizationOfNuclearFuelLease" xlink:label="loc_us-gaap_AmortizationOfNuclearFuelLease_0E4A1F9A64D37CA5DBEF318D64617719" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_AmortizationOfNuclearFuelLease_0E4A1F9A64D37CA5DBEF318D64617719" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpense" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_BB2878D04FAA076984F1318D64619A88" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_BB2878D04FAA076984F1318D64619A88" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RecognitionOfDeferredRevenue" xlink:label="loc_us-gaap_RecognitionOfDeferredRevenue_8C8BEE2E0AE98F12AE43318D6461B7C3" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_RecognitionOfDeferredRevenue_8C8BEE2E0AE98F12AE43318D6461B7C3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredFuelCosts" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredFuelCosts_EA6111BC9E56CC25D06F318D6461DE78" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredFuelCosts_EA6111BC9E56CC25D06F318D6461DE78" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuelCostTaxEquivalents" xlink:label="loc_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_94EA51A349B14A0C5DC1318D6461ADC6" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_94EA51A349B14A0C5DC1318D6461ADC6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_CF3734728E096AC852B8318D646185F8" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_CF3734728E096AC852B8318D646185F8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_EE0CE4B48DA2B3D83ACC318D646119FC" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_EE0CE4B48DA2B3D83ACC318D646119FC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_20ACA77E6966CA8D69F0318D6461B463" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_20ACA77E6966CA8D69F0318D6461B463" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Regulatoryassetscosts" xlink:label="loc_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionContributions" xlink:label="loc_us-gaap_PensionContributions_D5E1E29DB3D1B7DB5F8A318D646114A6" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_PensionContributions_D5E1E29DB3D1B7DB5F8A318D646114A6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromInsuranceSettlementOperatingActivities" xlink:label="loc_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities_817EBB424C3CCA13E0F2318D6461E571" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities_817EBB424C3CCA13E0F2318D6461E571" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5EE79AC6433CC4E42DA3318D6461CD90" xlink:type="locator" />
    <definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5EE79AC6433CC4E42DA3318D6461CD90" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6CC76104C1CDAE243310318D6461D10A" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6CC76104C1CDAE243310318D6461D10A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4B9F7E5BCF52C1807576318D646143D5" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4B9F7E5BCF52C1807576318D646143D5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8A3BB69152C88943C885318D6461EEBA" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8A3BB69152C88943C885318D6461EEBA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_AA7F2C8FDCB99C32F772318D6461E7B6" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_AA7F2C8FDCB99C32F772318D6461E7B6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireInvestments" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_302A21842383D3913E88318D6461621E" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_302A21842383D3913E88318D6461621E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_913BFF80885313A085C5318D6461F4ED" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:to="loc_us-gaap_PaymentsToAcquireLoansReceivable_913BFF80885313A085C5318D6461F4ED" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_13590C0DA707BABDA34D318D6461D4F2" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:to="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_13590C0DA707BABDA34D318D6461D4F2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_501A31A091BF5FE83F98318D646106F5" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_501A31A091BF5FE83F98318D646106F5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_F257D868EFD584837AC4318D64619A6D" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_F257D868EFD584837AC4318D64619A6D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_00F720DC58393897C1ED318D6461B4F9" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_00F720DC58393897C1ED318D6461B4F9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_143A3C92EDC0534F5916318D64618247" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_143A3C92EDC0534F5916318D64618247" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_63287C3EC67BFDBB9C9F318D6461BB70" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_RepaymentsOfOtherLongTermDebt_63287C3EC67BFDBB9C9F318D6461BB70" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_1DEE134A95C8E200580D318D64616D60" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_1DEE134A95C8E200580D318D64616D60" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_0B46278C548249A1C62B318D6461E19A" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_0B46278C548249A1C62B318D6461E19A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PaymentsToUSTreasury" xlink:label="loc_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_043EA357F63DB9D4290D318D6461ADE8" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_043EA357F63DB9D4290D318D6461ADE8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_C64D0248648D818AB02D318D64617467" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_C64D0248648D818AB02D318D64617467" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2A7E289F5AB013D6A34F318D646133AE" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2A7E289F5AB013D6A34F318D646133AE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_E38D8E293654B82950D6318D64611C23" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_E38D8E293654B82950D6318D64611C23" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_63DD76D5D89C3F3D0025318D64619B69" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_63DD76D5D89C3F3D0025318D64619B69" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsIncurred" xlink:label="loc_us-gaap_CapitalLeaseObligationsIncurred_694826785BB44B2253D5318D64612B0A" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:to="loc_us-gaap_CapitalLeaseObligationsIncurred_694826785BB44B2253D5318D64612B0A" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:to="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:to="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PowerProgramAppropriationInvestmentMember" xlink:label="loc_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:to="loc_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PowerProgramRetainedEarningsMember" xlink:label="loc_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:to="loc_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NonpowerProgramsAppropriationInvestmentNetMember" xlink:label="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:to="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_952C851E655B83B9758632F645DC9FAB" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_952C851E655B83B9758632F645DC9FAB" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_FF2A29B66E25ADAF3FC232F645DCC68B" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_FF2A29B66E25ADAF3FC232F645DCC68B" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_906F39A9BBADE167B99632F645DC0EFB" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_us-gaap_NetIncomeLoss_906F39A9BBADE167B99632F645DC0EFB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_DC0A9D8DE106770AC01132F645DCA1EC" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_DC0A9D8DE106770AC01132F645DCA1EC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReturnOnAppropriationInvestment" xlink:label="loc_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_7890B8AC4F9B7EB754324B29112CDA62" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_718A0E7BF04005C8ACDD4B29112C25EE" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_7890B8AC4F9B7EB754324B29112CDA62" xlink:to="loc_us-gaap_StatementTable_718A0E7BF04005C8ACDD4B29112C25EE" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_4437CCCFEB88EFBA5ECA4B29112CB390" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_718A0E7BF04005C8ACDD4B29112C25EE" xlink:to="loc_us-gaap_StatementScenarioAxis_4437CCCFEB88EFBA5ECA4B29112CB390" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_CB2CAC505778814B70574B29112C8182_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_4437CCCFEB88EFBA5ECA4B29112CB390" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_CB2CAC505778814B70574B29112C8182_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_CB2CAC505778814B70574B29112C8182" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_4437CCCFEB88EFBA5ECA4B29112CB390" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_CB2CAC505778814B70574B29112C8182" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_2DE3629D7C137D6C40F04B29112C63EA" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7890B8AC4F9B7EB754324B29112CDA62" xlink:to="loc_us-gaap_NetIncomeLoss_2DE3629D7C137D6C40F04B29112C63EA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7890B8AC4F9B7EB754324B29112CDA62" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_357CA91A66EC703DE44E4B29112C86E0" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_357CA91A66EC703DE44E4B29112C86E0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_EC78EFD2988B4DDED20A4B29112CE8FD" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_EC78EFD2988B4DDED20A4B29112CE8FD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_FA050939F63A1EEE25BC4B29112CD63F" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_FA050939F63A1EEE25BC4B29112CD63F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_A7CB29EC93508A9A0BC44B29112C4277" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_7890B8AC4F9B7EB754324B29112CDA62" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_A7CB29EC93508A9A0BC44B29112C4277" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_17A1607565199DC6085F4B291061FCB8" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_StatementTable_17A1607565199DC6085F4B291061FCB8" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_17A1607565199DC6085F4B291061FCB8" xlink:to="loc_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RevenuesAbstract" xlink:label="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ElectricUtilityRevenue" xlink:label="loc_us-gaap_ElectricUtilityRevenue_175E3FF98733B7C1BDE34B2910617508" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:to="loc_us-gaap_ElectricUtilityRevenue_175E3FF98733B7C1BDE34B2910617508" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherSalesRevenueNet" xlink:label="loc_us-gaap_OtherSalesRevenueNet_304E8F0CE4AFFE0837A54B2910611ADD" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:to="loc_us-gaap_OtherSalesRevenueNet_304E8F0CE4AFFE0837A54B2910611ADD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SalesRevenueNet" xlink:label="loc_us-gaap_SalesRevenueNet_34C7DB907B71745C128D4B2910616A93" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:to="loc_us-gaap_SalesRevenueNet_34C7DB907B71745C128D4B2910616A93" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B4449A4379B6AD602B794B291061253A" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B4449A4379B6AD602B794B291061253A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_083800A2DD896AF64A0D4B29106159FC" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_083800A2DD896AF64A0D4B29106159FC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_8CFEA229BA30F6F7E8394B29106179C2" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_8CFEA229BA30F6F7E8394B29106179C2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_B4B75D1B65DE9FD765C14B291061241C" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_B4B75D1B65DE9FD765C14B291061241C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_6A928B10914EEEB8548F4B2910615B76" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseTaxes_6A928B10914EEEB8548F4B2910615B76" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_963717AB96A6A5603DEC4B291061300B" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_OperatingExpenses_963717AB96A6A5603DEC4B291061300B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_CEF0A06A612C134251FD4B2910614DDF" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_OperatingIncomeLoss_CEF0A06A612C134251FD4B2910614DDF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_EF9617578234E5F5E9C84B29106109F6" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_EF9617578234E5F5E9C84B29106109F6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestExpenseAbstract" xlink:label="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_FD46D4C2C51044DABA904B2910611D7B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:to="loc_us-gaap_InterestAndDebtExpense_FD46D4C2C51044DABA904B2910611D7B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_BADE52732FF16E4296434B2910616107" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_BADE52732FF16E4296434B2910616107" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestExpense" xlink:label="loc_us-gaap_InterestExpense_A62DB684024A1BF9296C4B29106101D3" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:to="loc_us-gaap_InterestExpense_A62DB684024A1BF9296C4B29106101D3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_7622DA8F84D2B3FE19674B291061C158" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_NetIncomeLoss_7622DA8F84D2B3FE19674B291061C158" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:to="loc_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:to="loc_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:to="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingencyNatureDomain" xlink:label="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:to="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingencyNatureDomain" xlink:label="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:to="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_A574D681BE0C6008261D4B2910DEAB13" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:to="loc_tve_NuclearMember_A574D681BE0C6008261D4B2910DEAB13" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_929C3D481587CF3786CB4B2910DE526F" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:to="loc_tve_NonNuclearMember_929C3D481587CF3786CB4B2910DE526F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationStatusAxis" xlink:label="loc_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:to="loc_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationStatusDomain" xlink:label="loc_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:to="loc_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationStatusDomain" xlink:label="loc_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:to="loc_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseAxis" xlink:label="loc_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:to="loc_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseTypeDomain" xlink:label="loc_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:to="loc_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseTypeDomain" xlink:label="loc_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:to="loc_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearLiabilityInsurance" xlink:label="loc_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AssessmentFromLicenseesForEachLicensedReactor" xlink:label="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberoflicensedreactorsinUS" xlink:label="loc_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearAccidentAssessmentLimitationPerYearPerUnit" xlink:label="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfLicensedNuclearUnits" xlink:label="loc_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_MaximumAssessmentPerNuclearIncident" xlink:label="loc_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_MaximumPaymentRequiredPerAccidentInAnyOneYear" xlink:label="loc_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalAmountOfProtectionAvailable" xlink:label="loc_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_SurchargeForLegalExpenses" xlink:label="loc_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted" xlink:label="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried" xlink:label="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4" xlink:type="locator" />
    <definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountOfInsuranceAvailableForLossAtAnyOneSite" xlink:label="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8" xlink:type="locator" />
    <definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfSites" xlink:label="loc_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477" xlink:type="locator" />
    <definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Maximumamountofretrospectivepremiums" xlink:label="loc_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440" xlink:type="locator" />
    <definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline" xlink:label="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD" xlink:type="locator" />
    <definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RetrospectivePremiums" xlink:label="loc_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C" xlink:type="locator" />
    <definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DecommissioningLiabilityNoncurrent" xlink:label="loc_us-gaap_DecommissioningLiabilityNoncurrent_06786B8045741738BD4D4B2910DEFCCE" xlink:type="locator" />
    <definitionArc order="17" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_us-gaap_DecommissioningLiabilityNoncurrent_06786B8045741738BD4D4B2910DEFCCE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" xlink:label="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA" xlink:type="locator" />
    <definitionArc order="18" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" xlink:label="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119" xlink:type="locator" />
    <definitionArc order="19" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup" xlink:label="loc_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB" xlink:type="locator" />
    <definitionArc order="20" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite" xlink:label="loc_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD" xlink:type="locator" />
    <definitionArc order="21" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RemainingNaturalResourceDamagesAreLessThan" xlink:label="loc_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6" xlink:type="locator" />
    <definitionArc order="22" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_B23961382A44C2EE41D24B2910DEDDD3" xlink:type="locator" />
    <definitionArc order="23" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_B23961382A44C2EE41D24B2910DEDDD3" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_A2D0551F7571781AADA0330858BBCE20" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:to="loc_us-gaap_StatementScenarioAxis_A2D0551F7571781AADA0330858BBCE20" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_5863A12CD17E9A01A99F330858BB28D7_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementScenarioAxis_A2D0551F7571781AADA0330858BBCE20" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_5863A12CD17E9A01A99F330858BB28D7_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_5863A12CD17E9A01A99F330858BB28D7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementScenarioAxis_A2D0551F7571781AADA0330858BBCE20" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_5863A12CD17E9A01A99F330858BB28D7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8A5076746602CF0238A2330858BBF0D7" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8A5076746602CF0238A2330858BBF0D7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1A4C33A6ED89308681A7330858BB26C7_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8A5076746602CF0238A2330858BBF0D7" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1A4C33A6ED89308681A7330858BB26C7_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1A4C33A6ED89308681A7330858BB26C7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8A5076746602CF0238A2330858BBF0D7" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1A4C33A6ED89308681A7330858BB26C7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_36D71133198AB3B9C519330858BB62F5" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1A4C33A6ED89308681A7330858BB26C7" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_36D71133198AB3B9C519330858BB62F5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_BBBE8C78E7C5D21D3EB7330858BB71E2" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1A4C33A6ED89308681A7330858BB26C7" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_BBBE8C78E7C5D21D3EB7330858BB71E2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseAxis" xlink:label="loc_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:to="loc_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseTypeDomain" xlink:label="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779" xlink:to="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseTypeDomain" xlink:label="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779" xlink:to="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_GeneralMember" xlink:label="loc_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:to="loc_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_EnvironmentalAgreementsMember" xlink:label="loc_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:to="loc_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember" xlink:label="loc_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:to="loc_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member" xlink:label="loc_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:to="loc_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member" xlink:label="loc_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:to="loc_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_852D915EC2E7BCC93DDF330858BBAE5D" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_us-gaap_LossContingencyAccrualAtCarryingValue_852D915EC2E7BCC93DDF330858BBAE5D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto" xlink:label="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." xlink:label="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfUnitsToBeIdled" xlink:label="loc_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_MegawattsOption2" xlink:label="loc_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountToBeInvestedInCertainEnvironmentalProjects" xlink:label="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountToBeProvidedToFundEnvironmentalProjects" xlink:label="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountToPayCivilPenalties" xlink:label="loc_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F" xlink:type="locator" />
    <definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfParticipantsThatFiledSuit" xlink:label="loc_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2" xlink:type="locator" />
    <definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5C18CA35F37B88609E21330858BB6B3D" xlink:type="locator" />
    <definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5C18CA35F37B88609E21330858BB6B3D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010" xlink:label="loc_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3" xlink:type="locator" />
    <definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010" xlink:label="loc_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E" xlink:type="locator" />
    <definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TDECcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0" xlink:type="locator" />
    <definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PlaintiffcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0" xlink:type="locator" />
    <definitionArc order="17" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR" xlink:label="loc_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC" xlink:type="locator" />
    <definitionArc order="18" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Opposedcontentions" xlink:label="loc_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99" xlink:type="locator" />
    <definitionArc order="19" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Numberofpetitionerswithstanding" xlink:label="loc_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3" xlink:type="locator" />
    <definitionArc order="20" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Numberofpetitioners" xlink:label="loc_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4" xlink:type="locator" />
    <definitionArc order="21" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsDismissed" xlink:label="loc_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834" xlink:type="locator" />
    <definitionArc order="22" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsLeft" xlink:label="loc_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E" xlink:type="locator" />
    <definitionArc order="23" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberofreactorsaCCOLAwassubmittedfor" xlink:label="loc_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6" xlink:type="locator" />
    <definitionArc order="24" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace" xlink:label="loc_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E" xlink:type="locator" />
    <definitionArc order="25" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsSubmittedByBredlAndSace" xlink:label="loc_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66" xlink:type="locator" />
    <definitionArc order="26" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsNoLongerAdmitted" xlink:label="loc_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2" xlink:type="locator" />
    <definitionArc order="27" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_UnitsAffectedbyParadiseCase" xlink:label="loc_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5" xlink:type="locator" />
    <definitionArc order="28" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberofclaimsdismissedrelatedtoNPDESpermit" xlink:label="loc_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263" xlink:type="locator" />
    <definitionArc order="29" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberofclaimsfiledonGallatinNPDESpermit" xlink:label="loc_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7" xlink:type="locator" />
    <definitionArc order="30" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligations" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_4CA06D42F21103A70381A7BBBC6CAF67" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_4CA06D42F21103A70381A7BBBC6CAF67" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_B640295C5F463C3DAAA1A7BBBC6CD307" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4CA06D42F21103A70381A7BBBC6CAF67" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_B640295C5F463C3DAAA1A7BBBC6CD307" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_EAE8141B284601A1AE2BA7BBBC6CC40D_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_B640295C5F463C3DAAA1A7BBBC6CD307" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_EAE8141B284601A1AE2BA7BBBC6CC40D_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_EAE8141B284601A1AE2BA7BBBC6CC40D" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_B640295C5F463C3DAAA1A7BBBC6CD307" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_EAE8141B284601A1AE2BA7BBBC6CC40D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4CA06D42F21103A70381A7BBBC6CAF67" xlink:to="loc_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7" xlink:to="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7" xlink:to="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="loc_us-gaap_LineOfCreditMember_3BEC2FCD735724196D6BA7BBBC6C3656" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143" xlink:to="loc_us-gaap_LineOfCreditMember_3BEC2FCD735724196D6BA7BBBC6C3656" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_159C28C523E66D1046DBA7BBBC6C2075" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_159C28C523E66D1046DBA7BBBC6C2075" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_12635E6F4DAC7876533FA7BBBC6CB454" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143" xlink:to="loc_us-gaap_LetterOfCreditMember_12635E6F4DAC7876533FA7BBBC6CB454" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5B1C8574BBD1502982FAA7BBBC7C7B54" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5B1C8574BBD1502982FAA7BBBC7C7B54" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfRevolvingCreditFacilities" xlink:label="loc_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RevolvingCreditFacility3" xlink:label="loc_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RevolvingCreditFacility1" xlink:label="loc_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RevolvingCreditFacility2" xlink:label="loc_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LettersofCreditOutstandingAmount3" xlink:label="loc_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LettersofCreditOutstandingAmount1" xlink:label="loc_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LetterofCreditOutstandingAmount2" xlink:label="loc_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_31CADB9791794FA7C5FEA7BBBC7CC042" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_31CADB9791794FA7C5FEA7BBBC7CC042" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LongtermLineofCreditBorrowings3" xlink:label="loc_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LongtermLineofCreditBorrowings1" xlink:label="loc_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB" xlink:type="locator" />
    <definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LongtermLineofCreditBorrowings2" xlink:label="loc_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751" xlink:type="locator" />
    <definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCredit" xlink:label="loc_us-gaap_LineOfCredit_0215A8B7F31F9BB1D79CA7BBBC7C2448" xlink:type="locator" />
    <definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_us-gaap_LineOfCredit_0215A8B7F31F9BB1D79CA7BBBC7C2448" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity3" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246" xlink:type="locator" />
    <definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity1" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA" xlink:type="locator" />
    <definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity2" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7" xlink:type="locator" />
    <definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_DE2CABE8D594541CA19AA7BBBC7CAAEF" xlink:type="locator" />
    <definitionArc order="17" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_DE2CABE8D594541CA19AA7BBBC7CAAEF" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_DebtOutstandingTable" xlink:label="loc_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:to="loc_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermDebtTypeAxis" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermBorrowingsAbstract" xlink:label="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:to="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_D46FEEAF316AC1AC6A5732C20C777DF9" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:to="loc_us-gaap_ShortTermBorrowings_D46FEEAF316AC1AC6A5732C20C777DF9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_8A606776765AEC51685932C20C770F80" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_8A606776765AEC51685932C20C770F80" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_78B3E504208107D142E532C20C778935" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_78B3E504208107D142E532C20C778935" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_4971DD7F7B5A1CE5135832C20C7745C3" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:to="loc_us-gaap_OtherShortTermBorrowings_4971DD7F7B5A1CE5135832C20C7745C3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:to="loc_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:to="loc_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55F328780CB8AC2DC93532C20C77CFFD" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55F328780CB8AC2DC93532C20C77CFFD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_6B2A12869098F3B5221B32C20C77013C" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_6B2A12869098F3B5221B32C20C77013C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_820CD78B3265867C561532C20C775BDA" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:to="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_820CD78B3265867C561532C20C775BDA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3C98A41B35BA74D8C44032C20C7753F7" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3C98A41B35BA74D8C44032C20C7753F7" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="loc_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="tve-20160630.xsd#tve_DebtissuesAxis" xlink:label="loc_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:to="loc_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:to="loc_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:to="loc_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_609485619892CB34C2112363243A6F4C" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:to="loc_tve_TotalMember_609485619892CB34C2112363243A6F4C" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:to="loc_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ElectronotesMember" xlink:label="loc_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:to="loc_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A2009SeriesMember" xlink:label="loc_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:to="loc_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A2009SeriesBMember" xlink:label="loc_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:to="loc_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DebtOfVariableInterestEntitiesMember" xlink:label="loc_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:to="loc_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_928B3B23B5CF6C217E192363243A5A33" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:to="loc_tve_TotalMember_928B3B23B5CF6C217E192363243A5A33" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_7D2E6DF4D258FB716BA52363243AB811" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_7D2E6DF4D258FB716BA52363243AB811" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_A38D17C7C1964CB731392363243A801E" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_A38D17C7C1964CB731392363243A801E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_518718C6AD4A49F0B0A52363243A8B90" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_us-gaap_RepaymentsOfOtherLongTermDebt_518718C6AD4A49F0B0A52363243A8B90" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherDebtinstrumentInterestRateEffectivePercentage" xlink:label="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfOtherDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_12FFCBA1FEC83546D9C02363243A2488" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_12FFCBA1FEC83546D9C02363243A2488" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PercentOfParValue" xlink:label="loc_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="loc_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:to="loc_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:to="loc_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:to="loc_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:to="loc_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_D919021BE7DF71349146A7BBBC7CE57B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_D919021BE7DF71349146A7BBBC7CE57B" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/DeiDocument" xlink:type="extended">
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentInformationLineItems" xlink:label="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:type="locator" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentInformationTable" xlink:label="loc_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentInformationDocumentAxis" xlink:label="loc_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:to="loc_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentDomain" xlink:label="loc_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:to="loc_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentDomain" xlink:label="loc_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:to="loc_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityRegistrantName" xlink:label="loc_dei_EntityRegistrantName_6C69C1F189B897AC80ED4B29104278B0" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityRegistrantName_6C69C1F189B897AC80ED4B29104278B0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCentralIndexKey" xlink:label="loc_dei_EntityCentralIndexKey_FE96585A18763268A6DB4B29104296A5" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityCentralIndexKey_FE96585A18763268A6DB4B29104296A5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_CurrentFiscalYearEndDate" xlink:label="loc_dei_CurrentFiscalYearEndDate_4D62810F6F02C35DCF434B2910427010" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_CurrentFiscalYearEndDate_4D62810F6F02C35DCF434B2910427010" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityFilerCategory" xlink:label="loc_dei_EntityFilerCategory_9522D49177CD31357A7B4B291042BA3D" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityFilerCategory_9522D49177CD31357A7B4B291042BA3D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentType" xlink:label="loc_dei_DocumentType_0A0459D1115F470ADAF94B291042E7A2" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_DocumentType_0A0459D1115F470ADAF94B291042E7A2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentPeriodEndDate" xlink:label="loc_dei_DocumentPeriodEndDate_02D9D7AA42D08D96E1EC4B2910422AF3" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_DocumentPeriodEndDate_02D9D7AA42D08D96E1EC4B2910422AF3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentFiscalYearFocus" xlink:label="loc_dei_DocumentFiscalYearFocus_929D261071BEE53C59B34B291042D9B6" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_DocumentFiscalYearFocus_929D261071BEE53C59B34B291042D9B6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="loc_dei_DocumentFiscalPeriodFocus_0DC2EE1A352ACACDA9F44B291042A400" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_DocumentFiscalPeriodFocus_0DC2EE1A352ACACDA9F44B291042A400" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_AmendmentFlag" xlink:label="loc_dei_AmendmentFlag_B22E83CE853048DA90064B2910422B60" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_AmendmentFlag_B22E83CE853048DA90064B2910422B60" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_8EBDD8CBCDF92F8D2CEC4B291042757B" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_8EBDD8CBCDF92F8D2CEC4B291042757B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityWellKnownSeasonedIssuer" xlink:label="loc_dei_EntityWellKnownSeasonedIssuer_FA3AC6EAD0D328EC82CA4B2910422106" xlink:type="locator" />
    <definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityWellKnownSeasonedIssuer_FA3AC6EAD0D328EC82CA4B2910422106" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityVoluntaryFilers" xlink:label="loc_dei_EntityVoluntaryFilers_B90CA022CF15F31A92F84B2910422764" xlink:type="locator" />
    <definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityVoluntaryFilers_B90CA022CF15F31A92F84B2910422764" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCurrentReportingStatus" xlink:label="loc_dei_EntityCurrentReportingStatus_B31F0391AFF1DCC87DF54B291042AA85" xlink:type="locator" />
    <definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityCurrentReportingStatus_B31F0391AFF1DCC87DF54B291042AA85" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityPublicFloat" xlink:label="loc_dei_EntityPublicFloat_1D231A1108054BAEEBA74B2910429B3A" xlink:type="locator" />
    <definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityPublicFloat_1D231A1108054BAEEBA74B2910429B3A" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurements" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_449151783DC7CCBB5D7D4B2910CFDB5B" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_449151783DC7CCBB5D7D4B2910CFDB5B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_3E64F0FFB18F58BF0AE64B2910CF0355" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_3E64F0FFB18F58BF0AE64B2910CF0355" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_D6FF36D1CC171273612E4B2910CF0925" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_NotesReceivableNet_D6FF36D1CC171273612E4B2910CF0925" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_F459F462707BD12815E64B2910CF356A" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_F459F462707BD12815E64B2910CF356A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_UnfundedLoanCommitments" xlink:label="loc_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_BA7DE8170EC08A5C2FBA4B2910CF52FF" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_BA7DE8170EC08A5C2FBA4B2910CF52FF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredDebt" xlink:label="loc_us-gaap_UnsecuredDebt_18855060B445A7204EF04B2910CF6CCC" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_UnsecuredDebt_18855060B445A7204EF04B2910CF6CCC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebt" xlink:label="loc_us-gaap_OtherLongTermDebt_19F8F7C87731DC3AC2EC4B2910CF31EC" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_OtherLongTermDebt_19F8F7C87731DC3AC2EC4B2910CF31EC" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_7E418CEA6899135C662A2816C38437E7_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_7E418CEA6899135C662A2816C38437E7_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_7E418CEA6899135C662A2816C38437E7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_7E418CEA6899135C662A2816C38437E7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_E7D7DC93E232334823B32816C3844D86" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_E7D7DC93E232334823B32816C3844D86" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_DD3BEDB3C8B2A36E79572816C384251A" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_DD3BEDB3C8B2A36E79572816C384251A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_F8D930F1E95A63F551092816C384C621" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_F8D930F1E95A63F551092816C384C621" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:to="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_788A1CD4340272E1B1EE2816C3841229" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:to="loc_us-gaap_TradingSecuritiesEquity_788A1CD4340272E1B1EE2816C3841229" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentsAbstract" xlink:label="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:to="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_AAA3B3D225B14B7650012816C3849E65" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_AAA3B3D225B14B7650012816C3849E65" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_4C91BC59893C871FD93B2816C3843B08" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_4C91BC59893C871FD93B2816C3843B08" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue" xlink:label="loc_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeLiabilityatFairValue" xlink:label="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_37718B3F1F8B3FBF0AE72816C3849E7C" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_37718B3F1F8B3FBF0AE72816C3849E7C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_AA0AA726A239070819AC2816C384331A" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:to="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_AA0AA726A239070819AC2816C384331A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6F0D61902FC42CFDCE722816C3844516" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6F0D61902FC42CFDCE722816C3844516" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativeAssetsUnderFTPAbstract" xlink:label="loc_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="loc_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Otherassetcontracts" xlink:label="loc_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:to="loc_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_C24B9B4A127025D7777E2816C384123D" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_C24B9B4A127025D7777E2816C384123D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_29ADD36641613A8AD1A92816C38416B9" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_29ADD36641613A8AD1A92816C38416B9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_668F97FB1141471CE7A92816C3845671" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_668F97FB1141471CE7A92816C3845671" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFtpAbstract" xlink:label="loc_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:to="loc_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Otherliabilitycontracts" xlink:label="loc_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:to="loc_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_5E5F953E6FA18CA98AE32816C3847D5E" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_5E5F953E6FA18CA98AE32816C3847D5E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FairValueMeasurementsTonsPerYear" xlink:label="loc_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="loc_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PricePerTon" xlink:label="loc_tve_PricePerTon_E79FA03C740835066EB02816C38472DF" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="loc_tve_PricePerTon_E79FA03C740835066EB02816C38472DF" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_D47136CF48F348CA51B44B29113CFE74" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_D47136CF48F348CA51B44B29113CFE74" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="tve-20160630.xsd#tve_FairValueByClassAxis" xlink:label="loc_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_D47136CF48F348CA51B44B29113CFE74" xlink:to="loc_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:to="loc_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:to="loc_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_3D086A2043A896B839974B29113C03DF" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:to="loc_us-gaap_CommodityContractMember_3D086A2043A896B839974B29113C03DF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_BB4EEA573028F8649BAA4B29113CC25B" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_D47136CF48F348CA51B44B29113CFE74" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_BB4EEA573028F8649BAA4B29113CC25B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_FA6FE0F681DB2E2C8DF44B29113C4069_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_BB4EEA573028F8649BAA4B29113CC25B" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_FA6FE0F681DB2E2C8DF44B29113C4069_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_FA6FE0F681DB2E2C8DF44B29113C4069" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_BB4EEA573028F8649BAA4B29113CC25B" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_FA6FE0F681DB2E2C8DF44B29113C4069" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_AA7E4B1D42236608C5A74B29113C09B5" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_FA6FE0F681DB2E2C8DF44B29113C4069" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_AA7E4B1D42236608C5A74B29113C09B5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_D47136CF48F348CA51B44B29113CFE74" xlink:to="loc_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA" xlink:to="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA" xlink:to="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_CF660EB44622FF9D48604B29113CAA4C" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:to="loc_us-gaap_MaximumMember_CF660EB44622FF9D48604B29113CAA4C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MinimumMember" xlink:label="loc_us-gaap_MinimumMember_610CED7D8B93FFEE1AA24B29113C1D85" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:to="loc_us-gaap_MinimumMember_610CED7D8B93FFEE1AA24B29113C1D85" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D4CFA61AE3708228D8AC4B29113C81AE" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D4CFA61AE3708228D8AC4B29113C81AE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_329B52008C74D445333D4B29113C7729" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_329B52008C74D445333D4B29113C7729" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues_60A3A6C53042AADA34684B29113C7976" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues_60A3A6C53042AADA34684B29113C7976" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_11004AB9C4678770CAB34B29113C16D8" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_11004AB9C4678770CAB34B29113C16D8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_6CC2D0B1420AD2E43D674B29113C460E" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_6CC2D0B1420AD2E43D674B29113C460E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" xlink:label="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_A6803EC1B7AA7159DA814B29113CB951" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_AssetsAbstract_A6803EC1B7AA7159DA814B29113CB951" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_A02D9A3025CC1CF1862C4B29113C5058" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_A6803EC1B7AA7159DA814B29113CB951" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_A02D9A3025CC1CF1862C4B29113C5058" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FairValueMeasurementsTonsPerYear" xlink:label="loc_tve_FairValueMeasurementsTonsPerYear_AA6921162A05CD19B0024B29113CFD19" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_A6803EC1B7AA7159DA814B29113CB951" xlink:to="loc_tve_FairValueMeasurementsTonsPerYear_AA6921162A05CD19B0024B29113CFD19" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PricePerTon" xlink:label="loc_tve_PricePerTon_D040E060301D39E121A14B29113C973B" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_A6803EC1B7AA7159DA814B29113CB951" xlink:to="loc_tve_PricePerTon_D040E060301D39E121A14B29113C973B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_086DDD9207B11709A1B34B29113CBCCA" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_LiabilitiesAbstract_086DDD9207B11709A1B34B29113CBCCA" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_910B8CC7AEC4EC522F7C4B29113C0B54" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_086DDD9207B11709A1B34B29113CBCCA" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_910B8CC7AEC4EC522F7C4B29113C0B54" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsInvestmentsGainsLossesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems" xlink:label="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable" xlink:label="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_D8F9054192C060C67F7F32B85EA0AE08" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:to="loc_us-gaap_RangeAxis_D8F9054192C060C67F7F32B85EA0AE08" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_047E48163EA849B22C6832B85EA0FA63_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RangeAxis_D8F9054192C060C67F7F32B85EA0AE08" xlink:to="loc_us-gaap_RangeMember_047E48163EA849B22C6832B85EA0FA63_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_047E48163EA849B22C6832B85EA0FA63" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RangeAxis_D8F9054192C060C67F7F32B85EA0AE08" xlink:to="loc_us-gaap_RangeMember_047E48163EA849B22C6832B85EA0FA63" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_392A4848B0261959E71E32B85EA0965B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RangeMember_047E48163EA849B22C6832B85EA0FA63" xlink:to="loc_us-gaap_MaximumMember_392A4848B0261959E71E32B85EA0965B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MinimumMember" xlink:label="loc_us-gaap_MinimumMember_DE6EC0D18D5FA508B28E32B85EA06EAF" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RangeMember_047E48163EA849B22C6832B85EA0FA63" xlink:to="loc_us-gaap_MinimumMember_DE6EC0D18D5FA508B28E32B85EA06EAF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentAxis" xlink:label="loc_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:to="loc_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentDomain" xlink:label="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:to="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentDomain" xlink:label="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:to="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:to="loc_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LTDCPMember" xlink:label="loc_tve_LTDCPMember_96B0762449EF9358218132B85EA08733" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:to="loc_tve_LTDCPMember_96B0762449EF9358218132B85EA08733" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NdtMember" xlink:label="loc_tve_NdtMember_3704A187C1C41772042232B85EA07E84" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:to="loc_tve_NdtMember_3704A187C1C41772042232B85EA07E84" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ArtMember" xlink:label="loc_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:to="loc_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TradingSecurities" xlink:label="loc_us-gaap_TradingSecurities_C6DBFC33EA62227ACAE232B85EA0FA4E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_us-gaap_TradingSecurities_C6DBFC33EA62227ACAE232B85EA0FA4E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EquityMethodInvestments" xlink:label="loc_us-gaap_EquityMethodInvestments_651FD04B2F26D051A60832B85EA06CDE" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_us-gaap_EquityMethodInvestments_651FD04B2F26D051A60832B85EA06CDE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestments_7BC5096234B640F4BA5532B85EA0031F" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_us-gaap_UnrealizedGainLossOnInvestments_7BC5096234B640F4BA5532B85EA0031F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearDecommissioningFundInvestmentsFairValue" xlink:label="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DecommissioningTrustAssetsAmount" xlink:label="loc_us-gaap_DecommissioningTrustAssetsAmount_E3A5975FACB512D16C7632B85EA05C05" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_us-gaap_DecommissioningTrustAssetsAmount_E3A5975FACB512D16C7632B85EA05C05" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommitmentsFairValueDisclosure" xlink:label="loc_us-gaap_CommitmentsFairValueDisclosure_253A76C938999FD2393D32B85EA01AA0" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_us-gaap_CommitmentsFairValueDisclosure_253A76C938999FD2393D32B85EA01AA0" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsNonperformanceRiskDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskTable" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:to="loc_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:to="loc_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:to="loc_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_AB720C728981DA552A2C4B29116B07D7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867" xlink:to="loc_us-gaap_MaximumMember_AB720C728981DA552A2C4B29116B07D7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_9404E65D59FC6EF135CD4B29116B0A77" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_9404E65D59FC6EF135CD4B29116B0A77" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_A3304A38219C408B658A4B29116B85AE" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_A3304A38219C408B658A4B29116B85AE" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_49CEC8C016475314E393229922B31D06" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_6C2CFB04FDFA8193591A229922B3CF7B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_49CEC8C016475314E393229922B31D06" xlink:to="loc_us-gaap_StatementTable_6C2CFB04FDFA8193591A229922B3CF7B" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_933DB769D00CD5237C67229922B393E3" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_6C2CFB04FDFA8193591A229922B3CF7B" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_933DB769D00CD5237C67229922B393E3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_933DB769D00CD5237C67229922B393E3" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_933DB769D00CD5237C67229922B393E3" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_4745B244DDA84AB5C633229922B3921F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_4745B244DDA84AB5C633229922B3921F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_2AF5AC5D2085193380FE229922B3AB0F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_49CEC8C016475314E393229922B31D06" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_2AF5AC5D2085193380FE229922B3AB0F" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/InventoriesNet" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/InventoriesNetDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryLineItems" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryTable" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_17CF48C509E8C3BF6BC64B2910EEBF00" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSupplies_17CF48C509E8C3BF6BC64B2910EEBF00" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_B047328DF9109798EF634B2910EE4600" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="loc_us-gaap_EnergyRelatedInventory_B047328DF9109798EF634B2910EE4600" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_A750670484164AFF15B94B2910EE682F" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="loc_us-gaap_OtherInventoryNetOfReserves_A750670484164AFF15B94B2910EE682F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_D47981EBB87E8AD5D03D4B2910EEE5E7" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="loc_us-gaap_InventoryValuationReserves_D47981EBB87E8AD5D03D4B2910EEE5E7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_FD0E7F63C63A7B8C2B644B2910EE0B9F" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="loc_us-gaap_InventoryNet_FD0E7F63C63A7B8C2B644B2910EE0B9F" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/InventoriesNetTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_ComponentOfOtherIncomeExpenseLineItems" xlink:label="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherIncomeAndExpenseTable" xlink:label="loc_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="loc_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherIncomeAndExpenseAxis" xlink:label="loc_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:to="loc_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:to="loc_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:to="loc_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="loc_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_F66C7BEDB3ED4201038136C7EB1FC25D" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_F66C7BEDB3ED4201038136C7EB1FC25D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_23353C7ACEA0D35933C936C7EB1F0C61" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="loc_us-gaap_GainLossOnInvestments_23353C7ACEA0D35933C936C7EB1F0C61" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingExpense" xlink:label="loc_us-gaap_OtherNonoperatingExpense_96CA0F09299C2D7CD71136CD36879C56" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="loc_us-gaap_OtherNonoperatingExpense_96CA0F09299C2D7CD71136CD36879C56" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_1C57E8D6783B285513CB36C7EB1FABC1" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_1C57E8D6783B285513CB36C7EB1FABC1" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermAssets" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsLineItems" xlink:label="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsTable" xlink:label="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsAxis" xlink:label="loc_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:to="loc_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:to="loc_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:to="loc_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_EnergyRightMember" xlink:label="loc_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:to="loc_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_ED23E8279247D7991D08333595EF6B04" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:to="loc_us-gaap_RangeAxis_ED23E8279247D7991D08333595EF6B04" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_563330986A0A426DFEA5333595EF316F_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RangeAxis_ED23E8279247D7991D08333595EF6B04" xlink:to="loc_us-gaap_RangeMember_563330986A0A426DFEA5333595EF316F_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_563330986A0A426DFEA5333595EF316F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RangeAxis_ED23E8279247D7991D08333595EF6B04" xlink:to="loc_us-gaap_RangeMember_563330986A0A426DFEA5333595EF316F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MinimumMember" xlink:label="loc_us-gaap_MinimumMember_78808C98F25DB8DC63AB333595EFBFC6" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RangeMember_563330986A0A426DFEA5333595EF316F" xlink:to="loc_us-gaap_MinimumMember_78808C98F25DB8DC63AB333595EFBFC6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_E45C9F040556AE738B40333595EFA3B0" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RangeMember_563330986A0A426DFEA5333595EF316F" xlink:to="loc_us-gaap_MaximumMember_E45C9F040556AE738B40333595EFA3B0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_168DB334EFA721FF42B3333595EF910F" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_168DB334EFA721FF42B3333595EF910F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_18454BB3CBB4B3F0ABAF333595EF9338_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_168DB334EFA721FF42B3333595EF910F" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_18454BB3CBB4B3F0ABAF333595EF9338_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_18454BB3CBB4B3F0ABAF333595EF9338" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_168DB334EFA721FF42B3333595EF910F" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_18454BB3CBB4B3F0ABAF333595EF9338" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_138467C66375DA6E4D88333595EF1C0C" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_18454BB3CBB4B3F0ABAF333595EF9338" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_138467C66375DA6E4D88333595EF1C0C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="loc_us-gaap_AccountsReceivableMember_E1AF37A4473E78AC7849333595EF28FA" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_18454BB3CBB4B3F0ABAF333595EF9338" xlink:to="loc_us-gaap_AccountsReceivableMember_E1AF37A4473E78AC7849333595EF28FA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_8FA9ED30DC0F208F7593333595EF80A1" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_8FA9ED30DC0F208F7593333595EF80A1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NotesAndLoansReceivableNetNoncurrent" xlink:label="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_8A93EDBBB0DC44602D17333595EF6C73" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_8A93EDBBB0DC44602D17333595EF6C73" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PrepaidExpenseOtherNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent_9C11D5F61FBC20991AEF333595EF5951" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_PrepaidExpenseOtherNoncurrent_9C11D5F61FBC20991AEF333595EF5951" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_1610DD1D83C3133FCEDC333595EFD7AF" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_1610DD1D83C3133FCEDC333595EFD7AF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommodityContractAssetNoncurrent" xlink:label="loc_us-gaap_CommodityContractAssetNoncurrent_FEFA791313840CEB2995333595EF7C6D" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_CommodityContractAssetNoncurrent_FEFA791313840CEB2995333595EF7C6D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_25C6DE4A43F6CE74BD9D333595EF17D5" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_25C6DE4A43F6CE74BD9D333595EF17D5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_C2D248C0F8E795D1B43E333595EF05C7" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_C2D248C0F8E795D1B43E333595EF05C7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="loc_us-gaap_DebtInstrumentTerm_E8A8B619C2DFBAEBA670333595EFE76F" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_DebtInstrumentTerm_E8A8B619C2DFBAEBA670333595EFE76F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Numberofdaysindefault" xlink:label="loc_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_66D9432A711FF94ABBC42CCEB9A8AA72" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_66D9432A711FF94ABBC42CCEB9A8AA72" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5FE33D401981ED881C972CCEB9A82A66" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5FE33D401981ED881C972CCEB9A82A66" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2BBCC31E94C7456130672CCEB9A82D76" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2BBCC31E94C7456130672CCEB9A82D76" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_FE42C6A1590E1679F0C72CCEB9A8A76E" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_FE42C6A1590E1679F0C72CCEB9A8A76E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_DD5E16BDDB1037C0EB532CCEB9A84419" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_DD5E16BDDB1037C0EB532CCEB9A84419" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_EnvironmentalAgreementsLiability" xlink:label="loc_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_BF7FEBFF4E6ACCB4D58F2CCEB9A8CFF4" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_BF7FEBFF4E6ACCB4D58F2CCEB9A8CFF4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_56D057FBF7CE0105E0AA2CCEB9A8942D" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_56D057FBF7CE0105E0AA2CCEB9A8942D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CommodityContractLiabilityNoncurrent" xlink:label="loc_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_HedgingLiabilitiesNoncurrent" xlink:label="loc_us-gaap_HedgingLiabilitiesNoncurrent_05BE046B88A0C35A41E52CCEB9A8C01F" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_HedgingLiabilitiesNoncurrent_05BE046B88A0C35A41E52CCEB9A8C01F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_9617A1AE5D4342FDB5862CCEB9A8CB9B" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_9617A1AE5D4342FDB5862CCEB9A8CB9B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_608028A0E27A24C09FF22CCEB9A8E814" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_608028A0E27A24C09FF22CCEB9A8E814" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_RegulatoryAssetsAndLiabilitiesLineItems" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_RegulatoryAssetsAndLiabilitiesTable" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_E3199EA023B76879990922D1D9E10620" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:to="loc_us-gaap_RegulatoryAssetAxis_E3199EA023B76879990922D1D9E10620" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryAssetAxis_E3199EA023B76879990922D1D9E10620" xlink:to="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryAssetAxis_E3199EA023B76879990922D1D9E10620" xlink:to="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredProjectCostsMember" xlink:label="loc_us-gaap_DeferredProjectCostsMember_08047C81C518569D275A22D1D9E1948F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_DeferredProjectCostsMember_08047C81C518569D275A22D1D9E1948F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredFuelCostsMember" xlink:label="loc_us-gaap_DeferredFuelCostsMember_69750CCAFA8B9869EA8B22D1D9E1C976" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_DeferredFuelCostsMember_69750CCAFA8B9869EA8B22D1D9E1C976" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EnvironmentalIssueMember" xlink:label="loc_us-gaap_EnvironmentalIssueMember_56B3D70B03F86EECDF7622D1D9E10348" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_EnvironmentalIssueMember_56B3D70B03F86EECDF7622D1D9E10348" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EnvironmentalRestorationCostsMember" xlink:label="loc_us-gaap_EnvironmentalRestorationCostsMember_19D8A897F592748375B322D1D9E1A1EC" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_EnvironmentalRestorationCostsMember_19D8A897F592748375B322D1D9E1A1EC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OthercurrentregulatoryassetsMember" xlink:label="loc_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionCostsMember" xlink:label="loc_us-gaap_PensionCostsMember_04A967BEB7D1D48E36D822D1D9E1683A" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_PensionCostsMember_04A967BEB7D1D48E36D822D1D9E1683A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_UnrealizedLossesOnInterestRateDerivativesMember" xlink:label="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearDesommissioningCostsMember" xlink:label="loc_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NonNuclearDecommissioningMember" xlink:label="loc_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherNonCurrentRegulatoryAssetsMember" xlink:label="loc_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A" xlink:type="locator" />
    <definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityAxis" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:to="loc_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredIncomeTaxChargesMember" xlink:label="loc_us-gaap_DeferredIncomeTaxChargesMember_E1D6E5D85C609247259D22D1D9E14F7E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:to="loc_us-gaap_DeferredIncomeTaxChargesMember_E1D6E5D85C609247259D22D1D9E14F7E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_FA6B65DC748A1F03AAF522D1D9E1E6DE" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_FA6B65DC748A1F03AAF522D1D9E1E6DE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_56EF112922FD1DBE88B822D1D9E121B1" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_56EF112922FD1DBE88B822D1D9E121B1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_E3C0442A341A5DD56E4022D1D9E1735A" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_E3C0442A341A5DD56E4022D1D9E1735A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_666528CD003D682A23B822D1D9E19DFA" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryAssets_666528CD003D682A23B822D1D9E19DFA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_62CFED0EB5B9AEB5B62F22D1D9E1D5B6" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_62CFED0EB5B9AEB5B62F22D1D9E1D5B6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_8257D867587E465DA0DF22D1D9E1988D" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_8257D867587E465DA0DF22D1D9E1988D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilities" xlink:label="loc_us-gaap_RegulatoryLiabilities_924E5395AF4B5A6E11A922D1D9E1FE3C" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryLiabilities_924E5395AF4B5A6E11A922D1D9E1FE3C" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:to="loc_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SecuritiesPledgedAsCollateralMember" xlink:label="loc_us-gaap_SecuritiesPledgedAsCollateralMember_D95B4E39D23D3198624D4B291052AC6E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E" xlink:to="loc_us-gaap_SecuritiesPledgedAsCollateralMember_D95B4E39D23D3198624D4B291052AC6E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_E8F8283FEB2E74BEE38F4B291052922E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:to="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_E8F8283FEB2E74BEE38F4B291052922E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash_E52C864FBF40A4D874E94B2910529631" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:to="loc_us-gaap_DerivativeCollateralRightToReclaimCash_E52C864FBF40A4D874E94B2910529631" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CollateralAlreadyPostedAggregateFairValue" xlink:label="loc_us-gaap_CollateralAlreadyPostedAggregateFairValue_C21AB9CAC2F6F314A78D4B2910525D8B" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:to="loc_us-gaap_CollateralAlreadyPostedAggregateFairValue_C21AB9CAC2F6F314A78D4B2910525D8B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AdditionalCollateralAggregateFairValue" xlink:label="loc_us-gaap_AdditionalCollateralAggregateFairValue_8832F22D72C73E5137894B2910524FC4" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:to="loc_us-gaap_AdditionalCollateralAggregateFairValue_8832F22D72C73E5137894B2910524FC4" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_0D933E49209C4E9AB66427B363E4174B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:to="loc_us-gaap_DerivativeTable_0D933E49209C4E9AB66427B363E4174B" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_7F514A92BF640192822327B363E446DB" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_0D933E49209C4E9AB66427B363E4174B" xlink:to="loc_us-gaap_RangeAxis_7F514A92BF640192822327B363E446DB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_7C02014C26FD90543BA527B363E46193_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RangeAxis_7F514A92BF640192822327B363E446DB" xlink:to="loc_us-gaap_RangeMember_7C02014C26FD90543BA527B363E46193_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_7C02014C26FD90543BA527B363E46193" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RangeAxis_7F514A92BF640192822327B363E446DB" xlink:to="loc_us-gaap_RangeMember_7C02014C26FD90543BA527B363E46193" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_8D40B620C752CD882C4E27B363E4DD71" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RangeMember_7C02014C26FD90543BA527B363E46193" xlink:to="loc_us-gaap_MaximumMember_8D40B620C752CD882C4E27B363E4DD71" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_A178572FA2FCE648382127B363E4A2F4" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_0D933E49209C4E9AB66427B363E4174B" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_A178572FA2FCE648382127B363E4A2F4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_A178572FA2FCE648382127B363E4A2F4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_A178572FA2FCE648382127B363E4A2F4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CreditOfCustomersMember" xlink:label="loc_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197" xlink:to="loc_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_8AD770CBBCF99239647B27B363E427DA" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_8AD770CBBCF99239647B27B363E427DA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_EFC81C087EA61F7AB83227B363E4796F" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197" xlink:to="loc_us-gaap_CoalContractMember_EFC81C087EA61F7AB83227B363E4796F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:to="loc_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ConcentrationRiskPercentage1" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_0948DE98495F07490F7D27B363E42335" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_0948DE98495F07490F7D27B363E42335" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfActiveFutureCommissionMerchants" xlink:label="loc_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:to="loc_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_BCE92468CD314BC86AEF27B363E4EFAF" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:to="loc_tve_Megawatts_BCE92468CD314BC86AEF27B363E4EFAF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_B8E5CFE71259AB07F37627B363E4A2EB" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:to="loc_us-gaap_DerivativeAssets_B8E5CFE71259AB07F37627B363E4A2EB" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_11B61D38184B6E1037EF4B291081154F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:to="loc_us-gaap_DerivativeTable_11B61D38184B6E1037EF4B291081154F" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_54E8F50C6A9F210443314B291081DD98" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_11B61D38184B6E1037EF4B291081154F" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_54E8F50C6A9F210443314B291081DD98" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_54E8F50C6A9F210443314B291081DD98" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_54E8F50C6A9F210443314B291081DD98" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A1999CurrencySwapContractMember" xlink:label="loc_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E" xlink:to="loc_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A2001CurrencySwapContractMember" xlink:label="loc_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E" xlink:to="loc_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A2003CurrencySwapContractMember" xlink:label="loc_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E" xlink:to="loc_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_EffectiveDateofCurrencySwapContract" xlink:label="loc_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:to="loc_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:to="loc_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ExpirationDateofSwap" xlink:label="loc_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:to="loc_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFixedInterestRate" xlink:label="loc_us-gaap_DerivativeFixedInterestRate_007A5943B524B0A5C94C4B2910810B23" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:to="loc_us-gaap_DerivativeFixedInterestRate_007A5943B524B0A5C94C4B2910810B23" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_2479D4CB2C2DC407B98632BF7D444227" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:to="loc_us-gaap_CreditFacilityAxis_2479D4CB2C2DC407B98632BF7D444227" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_2479D4CB2C2DC407B98632BF7D444227" xlink:to="loc_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_2479D4CB2C2DC407B98632BF7D444227" xlink:to="loc_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_8377529B9E6DB790FF8E32BF7D4430BE" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18" xlink:to="loc_us-gaap_LetterOfCreditMember_8377529B9E6DB790FF8E32BF7D4430BE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_A2CBFB76F56442EA025632BF7D441BB2" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_A2CBFB76F56442EA025632BF7D441BB2" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_16D13CFEB30C921FBF2D32BF7D44E69E_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_A2CBFB76F56442EA025632BF7D441BB2" xlink:to="loc_tve_FuturesDomain_16D13CFEB30C921FBF2D32BF7D44E69E_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_16D13CFEB30C921FBF2D32BF7D44E69E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_A2CBFB76F56442EA025632BF7D441BB2" xlink:to="loc_tve_FuturesDomain_16D13CFEB30C921FBF2D32BF7D44E69E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NaturalGasReservesMember" xlink:label="loc_us-gaap_NaturalGasReservesMember_E39C068D28FE07003AC132BF7D444EB8" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FuturesDomain_16D13CFEB30C921FBF2D32BF7D44E69E" xlink:to="loc_us-gaap_NaturalGasReservesMember_E39C068D28FE07003AC132BF7D444EB8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_E6B5AAC793D7EF3E713F32BF7D444BD5" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:to="loc_us-gaap_RangeAxis_E6B5AAC793D7EF3E713F32BF7D444BD5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_7DDFED285043903B6ACB32BF7D449112_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RangeAxis_E6B5AAC793D7EF3E713F32BF7D444BD5" xlink:to="loc_us-gaap_RangeMember_7DDFED285043903B6ACB32BF7D449112_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_7DDFED285043903B6ACB32BF7D449112" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RangeAxis_E6B5AAC793D7EF3E713F32BF7D444BD5" xlink:to="loc_us-gaap_RangeMember_7DDFED285043903B6ACB32BF7D449112" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_3880CC193FC6809086EF32BF7D446CED" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RangeMember_7DDFED285043903B6ACB32BF7D449112" xlink:to="loc_us-gaap_MaximumMember_3880CC193FC6809086EF32BF7D446CED" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_3BCD1A6ED224DF7918EB32BF7D4416F5" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_3BCD1A6ED224DF7918EB32BF7D4416F5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_3BCD1A6ED224DF7918EB32BF7D4416F5" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_3BCD1A6ED224DF7918EB32BF7D4416F5" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_68BD1891F23C0BC4A6B732BF7D44E548" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:to="loc_us-gaap_InterestRateSwapMember_68BD1891F23C0BC4A6B732BF7D44E548" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_EA76B76959DDAA6F8AEC32BF7D442DA3" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:to="loc_us-gaap_CommodityContractMember_EA76B76959DDAA6F8AEC32BF7D442DA3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_4A36C5C2F5402E86CB2032BF7D448D3E" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:to="loc_us-gaap_OtherContractMember_4A36C5C2F5402E86CB2032BF7D448D3E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_FCC814EA91671C8E9AD232BF7D4430F2" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:to="loc_us-gaap_CoalContractMember_FCC814EA91671C8E9AD232BF7D4430F2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NaturalGasReservesMember" xlink:label="loc_us-gaap_NaturalGasReservesMember_20FC8210DE1E80D5911332BF7D44CFE8" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:to="loc_us-gaap_NaturalGasReservesMember_20FC8210DE1E80D5911332BF7D44CFE8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet_816FF45CF9C2B814BF7032BF7D44907E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_us-gaap_DerivativeGainLossOnDerivativeNet_816FF45CF9C2B814BF7032BF7D44907E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_851E19B6F09FEA6A7A0932BF7D449B56" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_851E19B6F09FEA6A7A0932BF7D449B56" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives" xlink:label="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTermOfContract" xlink:label="loc_us-gaap_DerivativeTermOfContract_C5C4E2B15FFB8918DCB532BF7D448BFE" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_us-gaap_DerivativeTermOfContract_C5C4E2B15FFB8918DCB532BF7D448BFE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_224D3CE017AC626A1C2E32BF7D449F2C" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_224D3CE017AC626A1C2E32BF7D449F2C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_invest_DerivativeNonmonetaryNotionalAmount_0E67EDFC6D5C8AF8E4AA32BF7D44CEB5" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_invest_DerivativeNonmonetaryNotionalAmount_0E67EDFC6D5C8AF8E4AA32BF7D44CEB5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_CC4D2D9F148BF517C96932BF7D448ED7" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_CC4D2D9F148BF517C96932BF7D448ED7" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationAxis" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_3C53C82C9BA81DA2E34932BF7DB11E8D" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_3C53C82C9BA81DA2E34932BF7DB11E8D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_C3E29F13B00D57F1955032BF7DB16F62" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_C3E29F13B00D57F1955032BF7DB16F62" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C55768039F9CC2E8AB2732BF7DB1E8F0" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C55768039F9CC2E8AB2732BF7DB1E8F0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_B9183CF4B49AC0ADDFC632BF7DB1CA6A" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_B9183CF4B49AC0ADDFC632BF7DB1CA6A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1_787AA16B14772CA3E57632BF7DB1F4F8" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1_787AA16B14772CA3E57632BF7DB1F4F8" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_361F88DC53F7014618324B2910CF1B62" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFinancialTradingProgramTable" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_361F88DC53F7014618324B2910CF1B62" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_7F4E5E65678F5D860A6C4B2910CF8A0F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_7F4E5E65678F5D860A6C4B2910CF8A0F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_01934920B41F67CEC3B04B2910CF9743_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_7F4E5E65678F5D860A6C4B2910CF8A0F" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_01934920B41F67CEC3B04B2910CF9743_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_01934920B41F67CEC3B04B2910CF9743" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_7F4E5E65678F5D860A6C4B2910CF8A0F" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_01934920B41F67CEC3B04B2910CF9743" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ClosedDerivativeContractsMember" xlink:label="loc_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_01934920B41F67CEC3B04B2910CF9743" xlink:to="loc_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:to="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:to="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NaturalGasSwapMember" xlink:label="loc_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:to="loc_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NaturalGasReservesMember" xlink:label="loc_us-gaap_NaturalGasReservesMember_1F19F631D2EADDF865144B2910CF8581" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:to="loc_us-gaap_NaturalGasReservesMember_1F19F631D2EADDF865144B2910CF8581" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuelOilAndCrudeOilTotalContractsMember" xlink:label="loc_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:to="loc_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_DBB793535D39B23252BE4B2910CF1405" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_361F88DC53F7014618324B2910CF1B62" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_DBB793535D39B23252BE4B2910CF1405" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DecreaseIncreaseInFuelExpense" xlink:label="loc_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_361F88DC53F7014618324B2910CF1B62" xlink:to="loc_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DecreaseIncreaseInPurchasedPowerExpense" xlink:label="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_361F88DC53F7014618324B2910CF1B62" xlink:to="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFtpTable" xlink:label="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:to="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_80B9A95BA599EDCDDF4527B36413C247" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:to="loc_us-gaap_RangeAxis_80B9A95BA599EDCDDF4527B36413C247" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_67468F03EF153D2534EE27B36413F318_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RangeAxis_80B9A95BA599EDCDDF4527B36413C247" xlink:to="loc_us-gaap_RangeMember_67468F03EF153D2534EE27B36413F318_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_67468F03EF153D2534EE27B36413F318" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RangeAxis_80B9A95BA599EDCDDF4527B36413C247" xlink:to="loc_us-gaap_RangeMember_67468F03EF153D2534EE27B36413F318" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_44DF90615DA6B3AD68B627B3641304DC" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RangeMember_67468F03EF153D2534EE27B36413F318" xlink:to="loc_us-gaap_MaximumMember_44DF90615DA6B3AD68B627B3641304DC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_00DE5151B4A733DBCF8C27B36413A520" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_00DE5151B4A733DBCF8C27B36413A520" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_C45020E262116E090B3F27B36413F9A5_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_00DE5151B4A733DBCF8C27B36413A520" xlink:to="loc_tve_FuturesDomain_C45020E262116E090B3F27B36413F9A5_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_C45020E262116E090B3F27B36413F9A5" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_00DE5151B4A733DBCF8C27B36413A520" xlink:to="loc_tve_FuturesDomain_C45020E262116E090B3F27B36413F9A5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NaturalGasSwapMember" xlink:label="loc_tve_NaturalGasSwapMember_0B6F2C846C68BAB6E07D27B364138293" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FuturesDomain_C45020E262116E090B3F27B36413F9A5" xlink:to="loc_tve_NaturalGasSwapMember_0B6F2C846C68BAB6E07D27B364138293" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_123446FB1B379DDDBA3D27B364139E2A" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_FuturesDomain_C45020E262116E090B3F27B36413F9A5" xlink:to="loc_us-gaap_CoalContractMember_123446FB1B379DDDBA3D27B364139E2A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_9F25933FEAC5227BC34127B364135B1E" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_9F25933FEAC5227BC34127B364135B1E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_9F25933FEAC5227BC34127B364135B1E" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_9F25933FEAC5227BC34127B364135B1E" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NaturalGasReservesMember" xlink:label="loc_us-gaap_NaturalGasReservesMember_77411AD05D01232EEE5F27B364132C43" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7" xlink:to="loc_us-gaap_NaturalGasReservesMember_77411AD05D01232EEE5F27B364132C43" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_8C147EBFE17F9FA9B27F27B36413178F" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7" xlink:to="loc_us-gaap_CoalContractMember_8C147EBFE17F9FA9B27F27B36413178F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SwapMember" xlink:label="loc_us-gaap_SwapMember_41FBD9683793BC5C26CC27B364130B65" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7" xlink:to="loc_us-gaap_SwapMember_41FBD9683793BC5C26CC27B364130B65" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTermOfContract" xlink:label="loc_us-gaap_DerivativeTermOfContract_860B4C205A32B30BDEBE27B3641317C7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:to="loc_us-gaap_DerivativeTermOfContract_860B4C205A32B30BDEBE27B3641317C7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_invest_DerivativeNonmonetaryNotionalAmount_5D57F8D644B48213A93227B36413D957" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:to="loc_invest_DerivativeNonmonetaryNotionalAmount_5D57F8D644B48213A93227B36413D957" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_F293D9E0E2000C23BAA127B36413F57F" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_F293D9E0E2000C23BAA127B36413F57F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_EE6762C76B616D5792FF27B36413A983" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:to="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_EE6762C76B616D5792FF27B36413A983" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Remainingterms" xlink:label="loc_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:to="loc_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativesFairValueLineItems" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_6A7DFAE4C704158DE75B4B29115B7409" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_6A7DFAE4C704158DE75B4B29115B7409" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6A7DFAE4C704158DE75B4B29115B7409" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6A7DFAE4C704158DE75B4B29115B7409" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_9EB8D43FABAD8BD7934D4B29115BE05F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_us-gaap_CurrencySwapMember_9EB8D43FABAD8BD7934D4B29115BE05F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A250MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A150MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A10BillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_59D2DF0AB06144BD210D4B29115B8F21" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_us-gaap_InterestRateSwapMember_59D2DF0AB06144BD210D4B29115B8F21" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A42MillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_E80B48FD939B254AA6D14B29115B1E89" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_us-gaap_CommodityContractMember_E80B48FD939B254AA6D14B29115B1E89" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_5B7AA06178C66E813F634B29115BD764" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_us-gaap_OtherContractMember_5B7AA06178C66E813F634B29115BD764" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_A719A8E6B6123236FF054B29115B245F" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_A719A8E6B6123236FF054B29115B245F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_A719A8E6B6123236FF054B29115B245F" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_A719A8E6B6123236FF054B29115B245F" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_95BBF8308DCCD2B9B71D4B29115B20F2" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_95BBF8308DCCD2B9B71D4B29115B20F2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherCurrentAssetsMember" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_348DA004D6090DF0D07C4B29115BF472" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_348DA004D6090DF0D07C4B29115BF472" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesMember" xlink:label="loc_us-gaap_OtherLiabilitiesMember_D68F090522E24C3341D64B29115BA530" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:to="loc_us-gaap_OtherLiabilitiesMember_D68F090522E24C3341D64B29115BA530" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_64077756DD8D00AF86C94B29115BB6A9" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_64077756DD8D00AF86C94B29115BB6A9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_90FF37DD5F5AB3390BC24B29115B656C" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_90FF37DD5F5AB3390BC24B29115B656C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_D59882FA2E270F29F2574B29115B6B98" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_D59882FA2E270F29F2574B29115B6B98" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingLiabilitiesLineItems" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingLiabilitiesTable" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_EE4218BF4727A56FBEB7281753F031F7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:to="loc_us-gaap_CreditFacilityAxis_EE4218BF4727A56FBEB7281753F031F7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_D98D9FB597774025C4F3281753F0946E_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_EE4218BF4727A56FBEB7281753F031F7" xlink:to="loc_us-gaap_CreditFacilityDomain_D98D9FB597774025C4F3281753F0946E_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_D98D9FB597774025C4F3281753F0946E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_EE4218BF4727A56FBEB7281753F031F7" xlink:to="loc_us-gaap_CreditFacilityDomain_D98D9FB597774025C4F3281753F0946E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_3203B4D0372E65712445281753F0128D" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_D98D9FB597774025C4F3281753F0946E" xlink:to="loc_us-gaap_LetterOfCreditMember_3203B4D0372E65712445281753F0128D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_078382C210F9CE101F8E281753F03689" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_078382C210F9CE101F8E281753F03689" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4E310042143A4D062AAE281753F05C01_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_078382C210F9CE101F8E281753F03689" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4E310042143A4D062AAE281753F05C01_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4E310042143A4D062AAE281753F05C01" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_078382C210F9CE101F8E281753F03689" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4E310042143A4D062AAE281753F05C01" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_5F96DE4C34FF02F82ED3281753F0F039" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4E310042143A4D062AAE281753F05C01" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_5F96DE4C34FF02F82ED3281753F0F039" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_CA5CDF597E64B50BB21D281753F0BB36" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_CA5CDF597E64B50BB21D281753F0BB36" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_CA5CDF597E64B50BB21D281753F0BB36" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_CA5CDF597E64B50BB21D281753F0BB36" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_C0297C0B941A379B4B72281753F0A49B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:to="loc_us-gaap_CurrencySwapMember_C0297C0B941A379B4B72281753F0A49B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_29C45CF645F12B45164D281753F0AC9C" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:to="loc_us-gaap_InterestRateContractMember_29C45CF645F12B45164D281753F0AC9C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_AB748867E210994A55F7281753F0ABE2" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:to="loc_us-gaap_OtherContractMember_AB748867E210994A55F7281753F0ABE2" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_40FF73ED22C2CE975069281753F07D77" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_40FF73ED22C2CE975069281753F07D77" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTermOfContract" xlink:label="loc_us-gaap_DerivativeTermOfContract_A9289526242F1DD25898281753F0DA2B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeTermOfContract_A9289526242F1DD25898281753F0DA2B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_137569B1DC2B2ECA564E281753F0DDE7" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_137569B1DC2B2ECA564E281753F0DDE7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_CC5D753D73BBE321FB89281753F0AE3E" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_CC5D753D73BBE321FB89281753F0AE3E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_84E92D15112F7BDE0A2C2817567068D8" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_84E92D15112F7BDE0A2C2817567068D8" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeLiabilityatFairValue" xlink:label="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9E2B38A83DA4B16E2703281753F08D31" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9E2B38A83DA4B16E2703281753F08D31" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_5F7EB5319D5015A1AE3E281753F0A7B8" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_5F7EB5319D5015A1AE3E281753F0A7B8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_40528257F6A2A3CF2364281753F0A68F" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_40528257F6A2A3CF2364281753F0A68F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeLiabilities_7FFCA7C8E34CD80A17D6281753F0A680" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeLiabilities_7FFCA7C8E34CD80A17D6281753F0A680" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_67DBBCD8DE3912908222281753F02F6C" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_67DBBCD8DE3912908222281753F02F6C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_CFB278DD21C97362CA17281753F045C0" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_CFB278DD21C97362CA17281753F045C0" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingAssetsLineItems" xlink:label="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingAssetsTable" xlink:label="loc_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="loc_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_78E739072BF7F079268F5E6B0F3556DB" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_78E739072BF7F079268F5E6B0F3556DB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_78E739072BF7F079268F5E6B0F3556DB" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_78E739072BF7F079268F5E6B0F3556DB" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_B8BC4B96FD684E5E7C945E6B0F35B715" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7" xlink:to="loc_us-gaap_CurrencySwapMember_B8BC4B96FD684E5E7C945E6B0F35B715" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_89B6E61EBCC6011FF2625E6B0F3557E1" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7" xlink:to="loc_us-gaap_OtherContractMember_89B6E61EBCC6011FF2625E6B0F3557E1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_6168166AB1A76A8943905E6B0F35677A" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_6168166AB1A76A8943905E6B0F35677A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_FC1B39141B13655128A35E6B0F3522D2" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_FC1B39141B13655128A35E6B0F3522D2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_5C891839E1FF3F1614E35E6B0F354D58" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="loc_us-gaap_DerivativeAssets_5C891839E1FF3F1614E35E6B0F354D58" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_91BD533D6DA501985FAD5E6B0F356C3F" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_91BD533D6DA501985FAD5E6B0F356C3F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_7DF2A82A1EDD92842EBF5E6B0F350AE2" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_7DF2A82A1EDD92842EBF5E6B0F350AE2" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/SubsequentEventsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="loc_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="loc_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:to="loc_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventMember" xlink:label="loc_us-gaap_SubsequentEventMember_83DF4F147B5B88AF943431918F972E38" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5" xlink:to="loc_us-gaap_SubsequentEventMember_83DF4F147B5B88AF943431918F972E38" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts" xlink:label="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_350E4C9AAC12ABC1E4A231918F97586F" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:to="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_350E4C9AAC12ABC1E4A231918F97586F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PercentequityinterestacquiredinSPEs" xlink:label="loc_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:to="loc_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/SubsequentEventsSubsequentEvents" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_PopulationOfServiceAreaLineItems" xlink:label="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_GeneralTable" xlink:label="loc_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="tve-20160630.xsd#tve_GeneralAndBasisOfPresentationAxis" xlink:label="loc_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:to="loc_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_GeneralAndBasisOfPresentationDomain" xlink:label="loc_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:to="loc_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E_default" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_GeneralAndBasisOfPresentationDomain" xlink:label="loc_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:to="loc_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PopulationOfServiceArea" xlink:label="loc_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountOfAppropriationInvestmentThatMustBeRepaid" xlink:label="loc_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfVariableInterestEntities" xlink:label="loc_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReclassificationfromLongTermAssetstoLongTermDebt" xlink:label="loc_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReclassificationfromOtherAssetstoLongtermPowerBonds" xlink:label="loc_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReclassificationfromOtherAssetstoLongTermVIE" xlink:label="loc_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_906E749BACF5270E2FB931BBE20E8898" xlink:type="locator" />
    <definitionArc order="7" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_906E749BACF5270E2FB931BBE20E8898" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_5695670FFF0D80EF98D131BBE20E9CB9" xlink:type="locator" />
    <definitionArc order="8" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_us-gaap_NotesReceivableNet_5695670FFF0D80EF98D131BBE20E9CB9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent" xlink:label="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_FFB2CBDCE4C3A763C25F31BBE20E50F0" xlink:type="locator" />
    <definitionArc order="9" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_FFB2CBDCE4C3A763C25F31BBE20E50F0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Depreciation" xlink:label="loc_us-gaap_Depreciation_C986C9058A36A86E109431BBE20E4C5D" xlink:type="locator" />
    <definitionArc order="10" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_us-gaap_Depreciation_C986C9058A36A86E109431BBE20E4C5D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_F427FD735E7948FFE00A31BBE20E0B3B" xlink:type="locator" />
    <definitionArc order="11" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_us-gaap_OtherDepreciationAndAmortization_F427FD735E7948FFE00A31BBE20E0B3B" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CGLPCapitalleaseliability" xlink:label="loc_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC" xlink:type="locator" />
    <definitionArc order="12" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CGLPcapitalleaseasset" xlink:label="loc_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C" xlink:type="locator" />
    <definitionArc order="13" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalpossibleamountofBLEUpayments" xlink:label="loc_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560" xlink:type="locator" />
    <definitionArc order="14" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PaymentsattributabletoBLEUfuelprogram" xlink:label="loc_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF" xlink:type="locator" />
    <definitionArc order="15" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_BLEUfuelobligation" xlink:label="loc_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC" xlink:type="locator" />
    <definitionArc order="16" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC" xlink:type="arc" />
  </definitionLink>
  <definitionLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/VariableInterestEntities" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:type="extended" />
  <definitionLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityLineItems" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:type="arc" xbrldt:closed="true" xbrldt:contextElement="segment" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_B694925645611C82055232F64540FE87" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:to="loc_us-gaap_RangeAxis_B694925645611C82055232F64540FE87" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_041E1F2BBF994EC2527C32F645403D90_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RangeAxis_B694925645611C82055232F64540FE87" xlink:to="loc_us-gaap_RangeMember_041E1F2BBF994EC2527C32F645403D90_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_041E1F2BBF994EC2527C32F645403D90" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RangeAxis_B694925645611C82055232F64540FE87" xlink:to="loc_us-gaap_RangeMember_041E1F2BBF994EC2527C32F645403D90" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_2BFFCB28F2F4F3BC714D32F64540A1AD" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RangeMember_041E1F2BBF994EC2527C32F645403D90" xlink:to="loc_us-gaap_MaximumMember_2BFFCB28F2F4F3BC714D32F64540A1AD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8E6D7561DBD1F81FAB0432F645403E67" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8E6D7561DBD1F81FAB0432F645403E67" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8E6D7561DBD1F81FAB0432F645403E67" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8E6D7561DBD1F81FAB0432F645403E67" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_InterestPayableCurrentMember" xlink:label="loc_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:to="loc_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D529B6E232CEC187CFEA32F64540E662" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D529B6E232CEC187CFEA32F64540E662" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongtermDebtCurrentMember" xlink:label="loc_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:to="loc_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LiabilitiesCurrentMember" xlink:label="loc_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:to="loc_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_EF45729F9561208CFDE232F645405375" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_EF45729F9561208CFDE232F645405375" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:to="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29_default" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29_default" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_SCCGMember" xlink:label="loc_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:to="loc_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_JsccgMember" xlink:label="loc_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:to="loc_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_HoldcoMember" xlink:label="loc_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:to="loc_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_VieFinancingAbstract" xlink:label="loc_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_FF0EAE9E1258C980A07932F645403E64" xlink:type="locator" />
    <definitionArc order="1" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_FF0EAE9E1258C980A07932F645403E64" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xlink:label="loc_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_37A51A59D5F4FEA758F632F645404B56" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:to="loc_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_37A51A59D5F4FEA758F632F645404B56" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_FD7E73193CC9EF97AB7F32F645407C15" xlink:type="locator" />
    <definitionArc order="2" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_FD7E73193CC9EF97AB7F32F645407C15" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_34C228F484D4C9469A7032F64540B381" xlink:type="locator" />
    <definitionArc order="3" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_us-gaap_LiabilitiesAbstract_34C228F484D4C9469A7032F64540B381" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_0E9921098309DE8A1E1232F64540F9BE" xlink:type="locator" />
    <definitionArc order="4" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_0E9921098309DE8A1E1232F64540F9BE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_055DF5DB8D77319D7BB332F645406238" xlink:type="locator" />
    <definitionArc order="5" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_055DF5DB8D77319D7BB332F645406238" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" xlink:label="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C" xlink:type="locator" />
    <definitionArc order="6" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C" xlink:type="arc" />
  </definitionLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>10
<FILENAME>tve-20160630_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!-- -->
<link:linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" xlink:type="simple" />
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" xlink:type="simple" />
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_EDA700CB8AB5F6EF42CB4B2910232A36_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_EDA700CB8AB5F6EF42CB4B2910232A36" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_EDA700CB8AB5F6EF42CB4B2910232A36" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_EDA700CB8AB5F6EF42CB4B2910232A36" xlink:to="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_EDA700CB8AB5F6EF42CB4B2910232A36" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_DEFA485830B6F99845384B29102311A1_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_DEFA485830B6F99845384B29102311A1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entity Policy</link:label>
    <link:label id="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_DEFA485830B6F99845384B29102311A1_label_en-US" xlink:label="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_DEFA485830B6F99845384B29102311A1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Consolidation, Variable Interest Entity, Policy [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:label="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_DEFA485830B6F99845384B29102311A1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_DEFA485830B6F99845384B29102311A1" xlink:to="lab_us-gaap_ConsolidationVariableInterestEntityPolicy_DEFA485830B6F99845384B29102311A1" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_BD02C80115CD48DE619F32C1DE278954_label_en-US" xlink:label="lab_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_BD02C80115CD48DE619F32C1DE278954" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounting Changes and Error Corrections [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_BD02C80115CD48DE619F32C1DE278954" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_BD02C80115CD48DE619F32C1DE278954" xlink:to="lab_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_BD02C80115CD48DE619F32C1DE278954" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6EAA80932C71D288717E32C1DE27DC3D_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6EAA80932C71D288717E32C1DE27DC3D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of New Accounting Pronouncements and Changes in Accounting Principles</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6EAA80932C71D288717E32C1DE27DC3D_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6EAA80932C71D288717E32C1DE27DC3D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:label="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6EAA80932C71D288717E32C1DE27DC3D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6EAA80932C71D288717E32C1DE27DC3D" xlink:to="lab_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6EAA80932C71D288717E32C1DE27DC3D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_0C2347BCFDC3D4D01C8F4B291061685C_label_en-US" xlink:label="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_0C2347BCFDC3D4D01C8F4B291061685C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_0C2347BCFDC3D4D01C8F4B291061685C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_0C2347BCFDC3D4D01C8F4B291061685C" xlink:to="lab_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_0C2347BCFDC3D4D01C8F4B291061685C" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_A87793F3F2DD81BAC1114B2910612FEB_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_A87793F3F2DD81BAC1114B2910612FEB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_A87793F3F2DD81BAC1114B2910612FEB_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_A87793F3F2DD81BAC1114B2910612FEB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Other Assets, Noncurrent [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_A87793F3F2DD81BAC1114B2910612FEB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_A87793F3F2DD81BAC1114B2910612FEB" xlink:to="lab_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_A87793F3F2DD81BAC1114B2910612FEB" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherIncomeAndExpensesAbstract_7B82769814B4C56B0BDE4B2910FDCF0E_label_en-US" xlink:label="lab_us-gaap_OtherIncomeAndExpensesAbstract_7B82769814B4C56B0BDE4B2910FDCF0E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Income and Expenses [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_7B82769814B4C56B0BDE4B2910FDCF0E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_7B82769814B4C56B0BDE4B2910FDCF0E" xlink:to="lab_us-gaap_OtherIncomeAndExpensesAbstract_7B82769814B4C56B0BDE4B2910FDCF0E" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_DAA11566E2C4BC0A4ECB4B2910FD043A_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_DAA11566E2C4BC0A4ECB4B2910FD043A" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other Income (Expense), Net</link:label>
    <link:label id="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_DAA11566E2C4BC0A4ECB4B2910FD043A_label_en-US" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_DAA11566E2C4BC0A4ECB4B2910FD043A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Income and Other Expense Disclosure [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:label="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_DAA11566E2C4BC0A4ECB4B2910FD043A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_DAA11566E2C4BC0A4ECB4B2910FD043A" xlink:to="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_DAA11566E2C4BC0A4ECB4B2910FD043A" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_36D1320FA1463E421A86318DA4581F43_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract_36D1320FA1463E421A86318DA4581F43" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_36D1320FA1463E421A86318DA4581F43" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_36D1320FA1463E421A86318DA4581F43" xlink:to="lab_us-gaap_AccountingPoliciesAbstract_36D1320FA1463E421A86318DA4581F43" xlink:type="arc" />
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_1700FB79D50C341A3188318DA458656C_verboseLabel_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock_1700FB79D50C341A3188318DA458656C" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Nature of Operations and Summary of Significant Accounting Policies</link:label>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_1700FB79D50C341A3188318DA458656C_label_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock_1700FB79D50C341A3188318DA458656C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_1700FB79D50C341A3188318DA458656C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SignificantAccountingPoliciesTextBlock_1700FB79D50C341A3188318DA458656C" xlink:to="lab_us-gaap_SignificantAccountingPoliciesTextBlock_1700FB79D50C341A3188318DA458656C" xlink:type="arc" />
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_C0D0497B5FDA4C41B0C74B29116BC61A_verboseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_C0D0497B5FDA4C41B0C74B29116BC61A" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Impact of New Accounting Standards and Interpretations</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_C0D0497B5FDA4C41B0C74B29116BC61A_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_C0D0497B5FDA4C41B0C74B29116BC61A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_C0D0497B5FDA4C41B0C74B29116BC61A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_C0D0497B5FDA4C41B0C74B29116BC61A" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_C0D0497B5FDA4C41B0C74B29116BC61A" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_6612E763648F4A09544032F645DC9238_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract_6612E763648F4A09544032F645DC9238" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_6612E763648F4A09544032F645DC9238" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_6612E763648F4A09544032F645DC9238" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract_6612E763648F4A09544032F645DC9238" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944_label_en-US" xlink:label="lab_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:to="lab_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Components</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:to="lab_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity Component</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:to="lab_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:type="arc" />
    <link:label id="lab_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC_terseLabel_en-US" xlink:label="lab_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Power Program Appropriation Investment</link:label>
    <link:label id="lab_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC_label_en-US" xlink:label="lab_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Power Program Appropriation Investment [Member]</link:label>
    <link:label id="lab_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC_documentation_en-US" xlink:label="lab_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Power Program Appropriation Investment</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_PowerProgramAppropriationInvestmentMember" xlink:label="loc_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC" xlink:to="lab_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC" xlink:type="arc" />
    <link:label id="lab_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66_terseLabel_en-US" xlink:label="lab_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Power Program Retained Earnings</link:label>
    <link:label id="lab_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66_label_en-US" xlink:label="lab_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Power Program Retained Earnings [Member]</link:label>
    <link:label id="lab_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66_documentation_en-US" xlink:label="lab_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Power Program Retained Earnings</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_PowerProgramRetainedEarningsMember" xlink:label="loc_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66" xlink:to="lab_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66" xlink:type="arc" />
    <link:label id="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB_terseLabel_en-US" xlink:label="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nonpower Programs Appropriation Investment, Net</link:label>
    <link:label id="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB_label_en-US" xlink:label="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nonpower Programs Appropriation Investment, Net [Member]</link:label>
    <link:label id="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB_documentation_en-US" xlink:label="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Nonpower Programs Appropriation Investment, Net</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NonpowerProgramsAppropriationInvestmentNetMember" xlink:label="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB" xlink:to="lab_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_952C851E655B83B9758632F645DC9FAB_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_952C851E655B83B9758632F645DC9FAB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) from Net Gains (Losses) on Cash Flow Hedges</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_952C851E655B83B9758632F645DC9FAB_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_952C851E655B83B9758632F645DC9FAB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_952C851E655B83B9758632F645DC9FAB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_952C851E655B83B9758632F645DC9FAB" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_952C851E655B83B9758632F645DC9FAB" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65_label_en-US" xlink:label="lab_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="lab_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1_terseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Power Program Appropriation Investment</link:label>
    <link:label id="lab_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1_label_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Appropriation-investment power program</link:label>
    <link:label id="lab_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1_documentation_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Balance of appropriated funds advanced and property transferred to/from the reporting entity by the U.S. government as an investment in its power program.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1" xlink:to="lab_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1" xlink:type="arc" />
    <link:label id="lab_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E_terseLabel_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Power Program Retained Earnings</link:label>
    <link:label id="lab_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E_label_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retained Earnings Power Program</link:label>
    <link:label id="lab_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E_documentation_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The cumulative amount of the reporting entity's undistributed earnings or deficit from power program activities less amounts returned to the U.S. government as a return on its appropriation investment in the power program.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E" xlink:to="lab_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B_terseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nonpower Programs Appropriation Investment, Net</link:label>
    <link:label id="lab_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B_label_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Appropriation investment nonpower programs, net</link:label>
    <link:label id="lab_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B_documentation_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Appropriated funds advanced and property transferred to/from the reporting entity by the U.S. government for programs (exclusive of the power program) and program income received offset by expenses incurred in the administration of these programs.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B" xlink:to="lab_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_FF2A29B66E25ADAF3FC232F645DCC68B_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_FF2A29B66E25ADAF3FC232F645DCC68B" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) from Net Gains (Losses) on Cash Flow Hedges</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_FF2A29B66E25ADAF3FC232F645DCC68B_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_FF2A29B66E25ADAF3FC232F645DCC68B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_FF2A29B66E25ADAF3FC232F645DCC68B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_FF2A29B66E25ADAF3FC232F645DCC68B" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_FF2A29B66E25ADAF3FC232F645DCC68B" xlink:type="arc" />
    <link:label id="lab_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B_terseLabel_en-US" xlink:label="lab_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Proprietary Capital</link:label>
    <link:label id="lab_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B_label_en-US" xlink:label="lab_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proprietary Capital</link:label>
    <link:label id="lab_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B_documentation_en-US" xlink:label="lab_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Total proprietary capital.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B" xlink:to="lab_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetIncomeLoss_906F39A9BBADE167B99632F645DC0EFB_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss_906F39A9BBADE167B99632F645DC0EFB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_906F39A9BBADE167B99632F645DC0EFB_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss_906F39A9BBADE167B99632F645DC0EFB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_906F39A9BBADE167B99632F645DC0EFB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss_906F39A9BBADE167B99632F645DC0EFB" xlink:to="lab_us-gaap_NetIncomeLoss_906F39A9BBADE167B99632F645DC0EFB" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_DC0A9D8DE106770AC01132F645DCA1EC_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_DC0A9D8DE106770AC01132F645DCA1EC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_DC0A9D8DE106770AC01132F645DCA1EC_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_DC0A9D8DE106770AC01132F645DCA1EC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_DC0A9D8DE106770AC01132F645DCA1EC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_DC0A9D8DE106770AC01132F645DCA1EC" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_DC0A9D8DE106770AC01132F645DCA1EC" xlink:type="arc" />
    <link:label id="lab_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083_terseLabel_en-US" xlink:label="lab_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Return on power program appropriation investment</link:label>
    <link:label id="lab_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083_label_en-US" xlink:label="lab_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Return on Appropriation Investment</link:label>
    <link:label id="lab_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083_documentation_en-US" xlink:label="lab_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">This element represents disclosure of the cash payments from net power proceeds paid annually to the U.S. government as a return on the government's appropriation investment in the reporting entity.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ReturnOnAppropriationInvestment" xlink:label="loc_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083" xlink:to="lab_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_A89A6ADC72B9795DB5BC4B29108176F0_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_A89A6ADC72B9795DB5BC4B29108176F0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Liabilities, Noncurrent [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_A89A6ADC72B9795DB5BC4B29108176F0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_A89A6ADC72B9795DB5BC4B29108176F0" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrentAbstract_A89A6ADC72B9795DB5BC4B29108176F0" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_4410C50B9D5708459B6B4B2910818D0E_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_4410C50B9D5708459B6B4B2910818D0E" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other Long-Term Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_4410C50B9D5708459B6B4B2910818D0E_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_4410C50B9D5708459B6B4B2910818D0E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Liabilities Disclosure [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_4410C50B9D5708459B6B4B2910818D0E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_4410C50B9D5708459B6B4B2910818D0E" xlink:to="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_4410C50B9D5708459B6B4B2910818D0E" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableNetAbstract_39264DC81082B0DE99B14B2910421B70_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetAbstract_39264DC81082B0DE99B14B2910421B70" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Net [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_39264DC81082B0DE99B14B2910421B70" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetAbstract_39264DC81082B0DE99B14B2910421B70" xlink:to="lab_us-gaap_AccountsReceivableNetAbstract_39264DC81082B0DE99B14B2910421B70" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_B41E5A743CE50A5766334B291042CBC7_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_B41E5A743CE50A5766334B291042CBC7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_B41E5A743CE50A5766334B291042CBC7_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_B41E5A743CE50A5766334B291042CBC7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_B41E5A743CE50A5766334B291042CBC7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_B41E5A743CE50A5766334B291042CBC7" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_B41E5A743CE50A5766334B291042CBC7" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryNetAbstract_A1555AD6DAFD665FBDD44B2910EE3136_label_en-US" xlink:label="lab_us-gaap_InventoryNetAbstract_A1555AD6DAFD665FBDD44B2910EE3136" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory, Net [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_A1555AD6DAFD665FBDD44B2910EE3136" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNetAbstract_A1555AD6DAFD665FBDD44B2910EE3136" xlink:to="lab_us-gaap_InventoryNetAbstract_A1555AD6DAFD665FBDD44B2910EE3136" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Inventories, Net</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Public Utilities, Inventory [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryTable" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:to="lab_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Inventories Type</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:to="lab_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Inventories Type</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC" xlink:to="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Inventories, Net</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Public Utilities, Inventory [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryLineItems" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="lab_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryRawMaterialsAndSupplies_17CF48C509E8C3BF6BC64B2910EEBF00_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSupplies_17CF48C509E8C3BF6BC64B2910EEBF00" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Materials and supplies inventory</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterialsAndSupplies_17CF48C509E8C3BF6BC64B2910EEBF00_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSupplies_17CF48C509E8C3BF6BC64B2910EEBF00" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory, Raw Materials and Supplies, Gross</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_17CF48C509E8C3BF6BC64B2910EEBF00" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsAndSupplies_17CF48C509E8C3BF6BC64B2910EEBF00" xlink:to="lab_us-gaap_InventoryRawMaterialsAndSupplies_17CF48C509E8C3BF6BC64B2910EEBF00" xlink:type="arc" />
    <link:label id="lab_us-gaap_EnergyRelatedInventory_B047328DF9109798EF634B2910EE4600_terseLabel_en-US" xlink:label="lab_us-gaap_EnergyRelatedInventory_B047328DF9109798EF634B2910EE4600" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fuel inventory</link:label>
    <link:label id="lab_us-gaap_EnergyRelatedInventory_B047328DF9109798EF634B2910EE4600_label_en-US" xlink:label="lab_us-gaap_EnergyRelatedInventory_B047328DF9109798EF634B2910EE4600" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Energy Related Inventory</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_B047328DF9109798EF634B2910EE4600" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnergyRelatedInventory_B047328DF9109798EF634B2910EE4600" xlink:to="lab_us-gaap_EnergyRelatedInventory_B047328DF9109798EF634B2910EE4600" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherInventoryNetOfReserves_A750670484164AFF15B94B2910EE682F_terseLabel_en-US" xlink:label="lab_us-gaap_OtherInventoryNetOfReserves_A750670484164AFF15B94B2910EE682F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Emission allowance inventory, net</link:label>
    <link:label id="lab_us-gaap_OtherInventoryNetOfReserves_A750670484164AFF15B94B2910EE682F_label_en-US" xlink:label="lab_us-gaap_OtherInventoryNetOfReserves_A750670484164AFF15B94B2910EE682F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Inventory, Net of Reserves</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_A750670484164AFF15B94B2910EE682F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherInventoryNetOfReserves_A750670484164AFF15B94B2910EE682F" xlink:to="lab_us-gaap_OtherInventoryNetOfReserves_A750670484164AFF15B94B2910EE682F" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryValuationReserves_D47981EBB87E8AD5D03D4B2910EEE5E7_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_InventoryValuationReserves_D47981EBB87E8AD5D03D4B2910EEE5E7" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Allowance for inventory obsolescence</link:label>
    <link:label id="lab_us-gaap_InventoryValuationReserves_D47981EBB87E8AD5D03D4B2910EEE5E7_label_en-US" xlink:label="lab_us-gaap_InventoryValuationReserves_D47981EBB87E8AD5D03D4B2910EEE5E7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory Valuation Reserves</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_D47981EBB87E8AD5D03D4B2910EEE5E7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryValuationReserves_D47981EBB87E8AD5D03D4B2910EEE5E7" xlink:to="lab_us-gaap_InventoryValuationReserves_D47981EBB87E8AD5D03D4B2910EEE5E7" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryNet_FD0E7F63C63A7B8C2B644B2910EE0B9F_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet_FD0E7F63C63A7B8C2B644B2910EE0B9F" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Inventories, net</link:label>
    <link:label id="lab_us-gaap_InventoryNet_FD0E7F63C63A7B8C2B644B2910EE0B9F_label_en-US" xlink:label="lab_us-gaap_InventoryNet_FD0E7F63C63A7B8C2B644B2910EE0B9F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_FD0E7F63C63A7B8C2B644B2910EE0B9F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet_FD0E7F63C63A7B8C2B644B2910EE0B9F" xlink:to="lab_us-gaap_InventoryNet_FD0E7F63C63A7B8C2B644B2910EE0B9F" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Long-Term Liabilities</link:label>
    <link:label id="lab_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536_label_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-Term Liabilities [Table]</link:label>
    <link:label id="lab_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536_documentation_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Long-Term Liabilities [Table]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:to="lab_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:type="arc" />
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Balance Sheet Location</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:to="lab_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:type="arc" />
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8_verboseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Balance Sheet Location</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:to="lab_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_66D9432A711FF94ABBC42CCEB9A8AA72_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember_66D9432A711FF94ABBC42CCEB9A8AA72" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Noncurrent Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_66D9432A711FF94ABBC42CCEB9A8AA72_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember_66D9432A711FF94ABBC42CCEB9A8AA72" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Noncurrent Liabilities [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_66D9432A711FF94ABBC42CCEB9A8AA72" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesMember_66D9432A711FF94ABBC42CCEB9A8AA72" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesMember_66D9432A711FF94ABBC42CCEB9A8AA72" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5FE33D401981ED881C972CCEB9A82A66_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5FE33D401981ED881C972CCEB9A82A66" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts payable and accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5FE33D401981ED881C972CCEB9A82A66_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5FE33D401981ED881C972CCEB9A82A66" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Payable and Accrued Liabilities [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5FE33D401981ED881C972CCEB9A82A66" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5FE33D401981ED881C972CCEB9A82A66" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5FE33D401981ED881C972CCEB9A82A66" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Long-Term Liabilities</link:label>
    <link:label id="lab_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095_label_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-Term Liabilities [Line Items]</link:label>
    <link:label id="lab_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095_documentation_en-US" xlink:label="lab_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Long-Term Liabilities [Line Items]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="lab_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2BBCC31E94C7456130672CCEB9A82D76_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2BBCC31E94C7456130672CCEB9A82D76" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest rate swap liabilities</link:label>
    <link:label id="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2BBCC31E94C7456130672CCEB9A82D76_label_en-US" xlink:label="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2BBCC31E94C7456130672CCEB9A82D76" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Rate Derivative Liabilities, at Fair Value</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2BBCC31E94C7456130672CCEB9A82D76" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2BBCC31E94C7456130672CCEB9A82D76" xlink:to="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2BBCC31E94C7456130672CCEB9A82D76" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeaseObligationsNoncurrent_FE42C6A1590E1679F0C72CCEB9A8A76E_verboseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsNoncurrent_FE42C6A1590E1679F0C72CCEB9A8A76E" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Capital lease obligations</link:label>
    <link:label id="lab_us-gaap_CapitalLeaseObligationsNoncurrent_FE42C6A1590E1679F0C72CCEB9A8A76E_label_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsNoncurrent_FE42C6A1590E1679F0C72CCEB9A8A76E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Capital Lease Obligations, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_FE42C6A1590E1679F0C72CCEB9A8A76E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeaseObligationsNoncurrent_FE42C6A1590E1679F0C72CCEB9A8A76E" xlink:to="lab_us-gaap_CapitalLeaseObligationsNoncurrent_FE42C6A1590E1679F0C72CCEB9A8A76E" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_DD5E16BDDB1037C0EB532CCEB9A84419_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_DD5E16BDDB1037C0EB532CCEB9A84419" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EnergyRight&#174; financing obligation</link:label>
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_DD5E16BDDB1037C0EB532CCEB9A84419_label_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_DD5E16BDDB1037C0EB532CCEB9A84419" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_DD5E16BDDB1037C0EB532CCEB9A84419" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_DD5E16BDDB1037C0EB532CCEB9A84419" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_DD5E16BDDB1037C0EB532CCEB9A84419" xlink:type="arc" />
    <link:label id="lab_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9_verboseLabel_en-US" xlink:label="lab_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Environmental agreements liability</link:label>
    <link:label id="lab_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9_label_en-US" xlink:label="lab_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Environmental agreements liability</link:label>
    <link:label id="lab_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9_documentation_en-US" xlink:label="lab_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The liability related to the Environmental Agreements.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_EnvironmentalAgreementsLiability" xlink:label="loc_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9" xlink:to="lab_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9" xlink:type="arc" />
    <link:label id="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_BF7FEBFF4E6ACCB4D58F2CCEB9A8CFF4_verboseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_BF7FEBFF4E6ACCB4D58F2CCEB9A8CFF4" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Currency swap liabilities</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_BF7FEBFF4E6ACCB4D58F2CCEB9A8CFF4_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_BF7FEBFF4E6ACCB4D58F2CCEB9A8CFF4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Foreign Currency Contracts, Liability, Fair Value Disclosure</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_BF7FEBFF4E6ACCB4D58F2CCEB9A8CFF4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_BF7FEBFF4E6ACCB4D58F2CCEB9A8CFF4" xlink:to="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_BF7FEBFF4E6ACCB4D58F2CCEB9A8CFF4" xlink:type="arc" />
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_56D057FBF7CE0105E0AA2CCEB9A8942D_terseLabel_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_56D057FBF7CE0105E0AA2CCEB9A8942D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Membership interests of VIE subject to mandatory redemption</link:label>
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_56D057FBF7CE0105E0AA2CCEB9A8942D_label_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_56D057FBF7CE0105E0AA2CCEB9A8942D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_56D057FBF7CE0105E0AA2CCEB9A8942D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_56D057FBF7CE0105E0AA2CCEB9A8942D" xlink:to="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_56D057FBF7CE0105E0AA2CCEB9A8942D" xlink:type="arc" />
    <link:label id="lab_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB_terseLabel_en-US" xlink:label="lab_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity contract derivative liabilities</link:label>
    <link:label id="lab_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB_label_en-US" xlink:label="lab_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commodity contract liability noncurrent</link:label>
    <link:label id="lab_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB_documentation_en-US" xlink:label="lab_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Carrying amount as of the balance sheet date of the liability arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_CommodityContractLiabilityNoncurrent" xlink:label="loc_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB" xlink:to="lab_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB" xlink:type="arc" />
    <link:label id="lab_us-gaap_HedgingLiabilitiesNoncurrent_05BE046B88A0C35A41E52CCEB9A8C01F_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingLiabilitiesNoncurrent_05BE046B88A0C35A41E52CCEB9A8C01F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity swap derivative liabilities</link:label>
    <link:label id="lab_us-gaap_HedgingLiabilitiesNoncurrent_05BE046B88A0C35A41E52CCEB9A8C01F_label_en-US" xlink:label="lab_us-gaap_HedgingLiabilitiesNoncurrent_05BE046B88A0C35A41E52CCEB9A8C01F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Hedging Liabilities, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_HedgingLiabilitiesNoncurrent" xlink:label="loc_us-gaap_HedgingLiabilitiesNoncurrent_05BE046B88A0C35A41E52CCEB9A8C01F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingLiabilitiesNoncurrent_05BE046B88A0C35A41E52CCEB9A8C01F" xlink:to="lab_us-gaap_HedgingLiabilitiesNoncurrent_05BE046B88A0C35A41E52CCEB9A8C01F" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_9617A1AE5D4342FDB5862CCEB9A8CB9B_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_9617A1AE5D4342FDB5862CCEB9A8CB9B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_9617A1AE5D4342FDB5862CCEB9A8CB9B_label_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_9617A1AE5D4342FDB5862CCEB9A8CB9B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Sundry Liabilities, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_9617A1AE5D4342FDB5862CCEB9A8CB9B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_9617A1AE5D4342FDB5862CCEB9A8CB9B" xlink:to="lab_us-gaap_OtherSundryLiabilitiesNoncurrent_9617A1AE5D4342FDB5862CCEB9A8CB9B" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_608028A0E27A24C09FF22CCEB9A8E814_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_608028A0E27A24C09FF22CCEB9A8E814" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_608028A0E27A24C09FF22CCEB9A8E814_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_608028A0E27A24C09FF22CCEB9A8E814" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_608028A0E27A24C09FF22CCEB9A8E814" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_608028A0E27A24C09FF22CCEB9A8E814" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent_608028A0E27A24C09FF22CCEB9A8E814" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncomeStatementAbstract_B388A9B61FE6A49CBB774B29106158C7_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract_B388A9B61FE6A49CBB774B29106158C7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="loc_us-gaap_IncomeStatementAbstract_B388A9B61FE6A49CBB774B29106158C7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract_B388A9B61FE6A49CBB774B29106158C7" xlink:to="lab_us-gaap_IncomeStatementAbstract_B388A9B61FE6A49CBB774B29106158C7" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455_terseLabel_en-US" xlink:label="lab_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Scenario</link:label>
    <link:label id="lab_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455_label_en-US" xlink:label="lab_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Scenario [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:to="lab_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884_terseLabel_en-US" xlink:label="lab_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Scenario, Unspecified [Domain]</link:label>
    <link:label id="lab_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884_label_en-US" xlink:label="lab_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Scenario, Unspecified [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884" xlink:to="lab_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating revenues</link:label>
    <link:label id="lab_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04_label_en-US" xlink:label="lab_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenues [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RevenuesAbstract" xlink:label="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:to="lab_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:type="arc" />
    <link:label id="lab_us-gaap_ElectricUtilityRevenue_175E3FF98733B7C1BDE34B2910617508_terseLabel_en-US" xlink:label="lab_us-gaap_ElectricUtilityRevenue_175E3FF98733B7C1BDE34B2910617508" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revenue from sales of electricity</link:label>
    <link:label id="lab_us-gaap_ElectricUtilityRevenue_175E3FF98733B7C1BDE34B2910617508_label_en-US" xlink:label="lab_us-gaap_ElectricUtilityRevenue_175E3FF98733B7C1BDE34B2910617508" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Electric Revenue</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ElectricUtilityRevenue" xlink:label="loc_us-gaap_ElectricUtilityRevenue_175E3FF98733B7C1BDE34B2910617508" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ElectricUtilityRevenue_175E3FF98733B7C1BDE34B2910617508" xlink:to="lab_us-gaap_ElectricUtilityRevenue_175E3FF98733B7C1BDE34B2910617508" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherSalesRevenueNet_304E8F0CE4AFFE0837A54B2910611ADD_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSalesRevenueNet_304E8F0CE4AFFE0837A54B2910611ADD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other revenue</link:label>
    <link:label id="lab_us-gaap_OtherSalesRevenueNet_304E8F0CE4AFFE0837A54B2910611ADD_label_en-US" xlink:label="lab_us-gaap_OtherSalesRevenueNet_304E8F0CE4AFFE0837A54B2910611ADD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Revenue, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherSalesRevenueNet" xlink:label="loc_us-gaap_OtherSalesRevenueNet_304E8F0CE4AFFE0837A54B2910611ADD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSalesRevenueNet_304E8F0CE4AFFE0837A54B2910611ADD" xlink:to="lab_us-gaap_OtherSalesRevenueNet_304E8F0CE4AFFE0837A54B2910611ADD" xlink:type="arc" />
    <link:label id="lab_us-gaap_SalesRevenueNet_34C7DB907B71745C128D4B2910616A93_totalLabel_en-US" xlink:label="lab_us-gaap_SalesRevenueNet_34C7DB907B71745C128D4B2910616A93" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total operating revenues</link:label>
    <link:label id="lab_us-gaap_SalesRevenueNet_34C7DB907B71745C128D4B2910616A93_label_en-US" xlink:label="lab_us-gaap_SalesRevenueNet_34C7DB907B71745C128D4B2910616A93" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revenue, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SalesRevenueNet" xlink:label="loc_us-gaap_SalesRevenueNet_34C7DB907B71745C128D4B2910616A93" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SalesRevenueNet_34C7DB907B71745C128D4B2910616A93" xlink:to="lab_us-gaap_SalesRevenueNet_34C7DB907B71745C128D4B2910616A93" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating expenses</link:label>
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0_label_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Expenses [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="lab_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_B4449A4379B6AD602B794B291061253A_terseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_B4449A4379B6AD602B794B291061253A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fuel</link:label>
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_B4449A4379B6AD602B794B291061253A_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_B4449A4379B6AD602B794B291061253A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Utilities Operating Expense, Fuel Used</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B4449A4379B6AD602B794B291061253A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B4449A4379B6AD602B794B291061253A" xlink:to="lab_us-gaap_UtilitiesOperatingExpenseFuelUsed_B4449A4379B6AD602B794B291061253A" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_083800A2DD896AF64A0D4B29106159FC_terseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_083800A2DD896AF64A0D4B29106159FC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Purchased power</link:label>
    <link:label id="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_083800A2DD896AF64A0D4B29106159FC_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_083800A2DD896AF64A0D4B29106159FC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Utilities Operating Expense, Purchased Power</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_083800A2DD896AF64A0D4B29106159FC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_083800A2DD896AF64A0D4B29106159FC" xlink:to="lab_us-gaap_UtilitiesOperatingExpensePurchasedPower_083800A2DD896AF64A0D4B29106159FC" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherCostAndExpenseOperating_8CFEA229BA30F6F7E8394B29106179C2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCostAndExpenseOperating_8CFEA229BA30F6F7E8394B29106179C2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Operating and maintenance</link:label>
    <link:label id="lab_us-gaap_OtherCostAndExpenseOperating_8CFEA229BA30F6F7E8394B29106179C2_label_en-US" xlink:label="lab_us-gaap_OtherCostAndExpenseOperating_8CFEA229BA30F6F7E8394B29106179C2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Cost and Expense, Operating</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_8CFEA229BA30F6F7E8394B29106179C2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCostAndExpenseOperating_8CFEA229BA30F6F7E8394B29106179C2" xlink:to="lab_us-gaap_OtherCostAndExpenseOperating_8CFEA229BA30F6F7E8394B29106179C2" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_B4B75D1B65DE9FD765C14B291061241C_verboseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_B4B75D1B65DE9FD765C14B291061241C" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_B4B75D1B65DE9FD765C14B291061241C_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_B4B75D1B65DE9FD765C14B291061241C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Utilities Operating Expense, Depreciation and Amortization</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_B4B75D1B65DE9FD765C14B291061241C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_B4B75D1B65DE9FD765C14B291061241C" xlink:to="lab_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_B4B75D1B65DE9FD765C14B291061241C" xlink:type="arc" />
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseTaxes_6A928B10914EEEB8548F4B2910615B76_terseLabel_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseTaxes_6A928B10914EEEB8548F4B2910615B76" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Tax equivalents</link:label>
    <link:label id="lab_us-gaap_UtilitiesOperatingExpenseTaxes_6A928B10914EEEB8548F4B2910615B76_label_en-US" xlink:label="lab_us-gaap_UtilitiesOperatingExpenseTaxes_6A928B10914EEEB8548F4B2910615B76" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Utilities Operating Expense, Taxes</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_6A928B10914EEEB8548F4B2910615B76" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UtilitiesOperatingExpenseTaxes_6A928B10914EEEB8548F4B2910615B76" xlink:to="lab_us-gaap_UtilitiesOperatingExpenseTaxes_6A928B10914EEEB8548F4B2910615B76" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingExpenses_963717AB96A6A5603DEC4B291061300B_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingExpenses_963717AB96A6A5603DEC4B291061300B" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total operating expenses</link:label>
    <link:label id="lab_us-gaap_OperatingExpenses_963717AB96A6A5603DEC4B291061300B_label_en-US" xlink:label="lab_us-gaap_OperatingExpenses_963717AB96A6A5603DEC4B291061300B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Expenses</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_963717AB96A6A5603DEC4B291061300B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpenses_963717AB96A6A5603DEC4B291061300B" xlink:to="lab_us-gaap_OperatingExpenses_963717AB96A6A5603DEC4B291061300B" xlink:type="arc" />
    <link:label id="lab_us-gaap_OperatingIncomeLoss_CEF0A06A612C134251FD4B2910614DDF_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss_CEF0A06A612C134251FD4B2910614DDF" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Operating income</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_CEF0A06A612C134251FD4B2910614DDF_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss_CEF0A06A612C134251FD4B2910614DDF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_CEF0A06A612C134251FD4B2910614DDF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss_CEF0A06A612C134251FD4B2910614DDF" xlink:to="lab_us-gaap_OperatingIncomeLoss_CEF0A06A612C134251FD4B2910614DDF" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_EF9617578234E5F5E9C84B29106109F6_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense_EF9617578234E5F5E9C84B29106109F6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other income (expense), net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_EF9617578234E5F5E9C84B29106109F6_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense_EF9617578234E5F5E9C84B29106109F6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_EF9617578234E5F5E9C84B29106109F6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_EF9617578234E5F5E9C84B29106109F6" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense_EF9617578234E5F5E9C84B29106109F6" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5_label_en-US" xlink:label="lab_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Expense [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestExpenseAbstract" xlink:label="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:to="lab_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestAndDebtExpense_FD46D4C2C51044DABA904B2910611D7B_terseLabel_en-US" xlink:label="lab_us-gaap_InterestAndDebtExpense_FD46D4C2C51044DABA904B2910611D7B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestAndDebtExpense_FD46D4C2C51044DABA904B2910611D7B_label_en-US" xlink:label="lab_us-gaap_InterestAndDebtExpense_FD46D4C2C51044DABA904B2910611D7B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest and Debt Expense</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_FD46D4C2C51044DABA904B2910611D7B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestAndDebtExpense_FD46D4C2C51044DABA904B2910611D7B" xlink:to="lab_us-gaap_InterestAndDebtExpense_FD46D4C2C51044DABA904B2910611D7B" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_BADE52732FF16E4296434B2910616107_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_BADE52732FF16E4296434B2910616107" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Allowance for funds used during construction</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_BADE52732FF16E4296434B2910616107_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_BADE52732FF16E4296434B2910616107" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Public Utilities, Allowance for Funds Used During Construction, Additions</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_BADE52732FF16E4296434B2910616107" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_BADE52732FF16E4296434B2910616107" xlink:to="lab_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_BADE52732FF16E4296434B2910616107" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestExpense_A62DB684024A1BF9296C4B29106101D3_totalLabel_en-US" xlink:label="lab_us-gaap_InterestExpense_A62DB684024A1BF9296C4B29106101D3" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_A62DB684024A1BF9296C4B29106101D3_label_en-US" xlink:label="lab_us-gaap_InterestExpense_A62DB684024A1BF9296C4B29106101D3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestExpense" xlink:label="loc_us-gaap_InterestExpense_A62DB684024A1BF9296C4B29106101D3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense_A62DB684024A1BF9296C4B29106101D3" xlink:to="lab_us-gaap_InterestExpense_A62DB684024A1BF9296C4B29106101D3" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetIncomeLoss_7622DA8F84D2B3FE19674B291061C158_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss_7622DA8F84D2B3FE19674B291061C158" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net income (loss)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_7622DA8F84D2B3FE19674B291061C158" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss_7622DA8F84D2B3FE19674B291061C158" xlink:to="lab_us-gaap_NetIncomeLoss_7622DA8F84D2B3FE19674B291061C158" xlink:type="arc" />
    <link:label id="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_45E4168A452FAFF48EEA4B29109096C7_label_en-US" xlink:label="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_45E4168A452FAFF48EEA4B29109096C7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Components of Net Periodic Benefit Cost [Abstract]</link:label>
    <link:label id="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_45E4168A452FAFF48EEA4B29109096C7_documentation_en-US" xlink:label="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_45E4168A452FAFF48EEA4B29109096C7" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Components of Net Periodic Benefit Cost [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ComponentsOfNetPeriodicBenefitCostAbstract" xlink:label="loc_tve_ComponentsOfNetPeriodicBenefitCostAbstract_45E4168A452FAFF48EEA4B29109096C7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ComponentsOfNetPeriodicBenefitCostAbstract_45E4168A452FAFF48EEA4B29109096C7" xlink:to="lab_tve_ComponentsOfNetPeriodicBenefitCostAbstract_45E4168A452FAFF48EEA4B29109096C7" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:to="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis" xlink:label="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:to="lab_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan and Other Postretirement Benefit Plan [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDomain" xlink:label="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:to="lab_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_D46036D42DEC9EDB5B304B291090D0D0_terseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember_D46036D42DEC9EDB5B304B291090D0D0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension Benefits</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_D46036D42DEC9EDB5B304B291090D0D0_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember_D46036D42DEC9EDB5B304B291090D0D0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Plan [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_D46036D42DEC9EDB5B304B291090D0D0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember_D46036D42DEC9EDB5B304B291090D0D0" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember_D46036D42DEC9EDB5B304B291090D0D0" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_E648C560D756F915CA2D4B291090F86D_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_E648C560D756F915CA2D4B291090F86D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Post-retirement Benefits</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_E648C560D756F915CA2D4B291090F86D_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_E648C560D756F915CA2D4B291090F86D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Postretirement Benefit Plan [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_E648C560D756F915CA2D4B291090F86D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_E648C560D756F915CA2D4B291090F86D" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_E648C560D756F915CA2D4B291090F86D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan Disclosure</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_5C875110457C9A1A304A4B2910902269_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost_5C875110457C9A1A304A4B2910902269" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_5C875110457C9A1A304A4B2910902269_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost_5C875110457C9A1A304A4B2910902269" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_5C875110457C9A1A304A4B2910902269" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost_5C875110457C9A1A304A4B2910902269" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost_5C875110457C9A1A304A4B2910902269" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_52B491EFE3A56E8B3B6D4B291090A6E8_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost_52B491EFE3A56E8B3B6D4B291090A6E8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_52B491EFE3A56E8B3B6D4B291090A6E8_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost_52B491EFE3A56E8B3B6D4B291090A6E8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_52B491EFE3A56E8B3B6D4B291090A6E8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost_52B491EFE3A56E8B3B6D4B291090A6E8" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost_52B491EFE3A56E8B3B6D4B291090A6E8" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5E0B5CCBD2AC83F467E34B291090F848_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5E0B5CCBD2AC83F467E34B291090F848" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Expected return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5E0B5CCBD2AC83F467E34B291090F848_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5E0B5CCBD2AC83F467E34B291090F848" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Expected Return on Plan Assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5E0B5CCBD2AC83F467E34B291090F848" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5E0B5CCBD2AC83F467E34B291090F848" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5E0B5CCBD2AC83F467E34B291090F848" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_40ACAC9D3E25113642184B291090D496_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_40ACAC9D3E25113642184B291090D496" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amortization of prior service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_40ACAC9D3E25113642184B291090D496_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_40ACAC9D3E25113642184B291090D496" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_40ACAC9D3E25113642184B291090D496" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_40ACAC9D3E25113642184B291090D496" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_40ACAC9D3E25113642184B291090D496" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_BC5FD909241ECCE98D714B291090E409_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_BC5FD909241ECCE98D714B291090E409" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Recognized net actuarial loss</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_BC5FD909241ECCE98D714B291090E409_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_BC5FD909241ECCE98D714B291090E409" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Actuarial Gain (Loss)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_BC5FD909241ECCE98D714B291090E409" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_BC5FD909241ECCE98D714B291090E409" xlink:to="lab_us-gaap_DefinedBenefitPlanActuarialGainLoss_BC5FD909241ECCE98D714B291090E409" xlink:type="arc" />
    <link:label id="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976_totalLabel_en-US" xlink:label="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total net periodic benefit cost as actuarially determined</link:label>
    <link:label id="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976_label_en-US" xlink:label="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net periodic benefit cost as acutarially determined</link:label>
    <link:label id="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976_documentation_en-US" xlink:label="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The total amount of net periodic benefit cost actuarilly determined for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976" xlink:to="lab_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976" xlink:type="arc" />
    <link:label id="lab_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F_negatedTerseLabel_en-US" xlink:label="lab_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Amount capitalized due to actions of regulator</link:label>
    <link:label id="lab_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F_label_en-US" xlink:label="lab_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amount capitalized due to actions of regulator</link:label>
    <link:label id="lab_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F_documentation_en-US" xlink:label="lab_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount capitalized into regulatory assets due to actions of regulator related to pension benefits</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F" xlink:to="lab_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_18F1FA5FDE92A9CCFFF44B291090217B_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_18F1FA5FDE92A9CCFFF44B291090217B" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total net periodic benefit cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_18F1FA5FDE92A9CCFFF44B291090217B_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_18F1FA5FDE92A9CCFFF44B291090217B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_18F1FA5FDE92A9CCFFF44B291090217B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_18F1FA5FDE92A9CCFFF44B291090217B" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_18F1FA5FDE92A9CCFFF44B291090217B" xlink:type="arc" />
    <link:label id="lab_tve_CollateralAbstract_B6D93191575520BEEB604B2910520FD4_label_en-US" xlink:label="lab_tve_CollateralAbstract_B6D93191575520BEEB604B2910520FD4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateral [Abstract]</link:label>
    <link:label id="lab_tve_CollateralAbstract_B6D93191575520BEEB604B2910520FD4_documentation_en-US" xlink:label="lab_tve_CollateralAbstract_B6D93191575520BEEB604B2910520FD4" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Collateral [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_CollateralAbstract" xlink:label="loc_tve_CollateralAbstract_B6D93191575520BEEB604B2910520FD4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CollateralAbstract_B6D93191575520BEEB604B2910520FD4" xlink:to="lab_tve_CollateralAbstract_B6D93191575520BEEB604B2910520FD4" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative</link:label>
    <link:label id="lab_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5_label_en-US" xlink:label="lab_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:to="lab_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative, by Nature</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative, Name</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E" xlink:to="lab_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E" xlink:type="arc" />
    <link:label id="lab_us-gaap_SecuritiesPledgedAsCollateralMember_D95B4E39D23D3198624D4B291052AC6E_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPledgedAsCollateralMember_D95B4E39D23D3198624D4B291052AC6E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Collateral</link:label>
    <link:label id="lab_us-gaap_SecuritiesPledgedAsCollateralMember_D95B4E39D23D3198624D4B291052AC6E_label_en-US" xlink:label="lab_us-gaap_SecuritiesPledgedAsCollateralMember_D95B4E39D23D3198624D4B291052AC6E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securities Pledged as Collateral [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SecuritiesPledgedAsCollateralMember" xlink:label="loc_us-gaap_SecuritiesPledgedAsCollateralMember_D95B4E39D23D3198624D4B291052AC6E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPledgedAsCollateralMember_D95B4E39D23D3198624D4B291052AC6E" xlink:to="lab_us-gaap_SecuritiesPledgedAsCollateralMember_D95B4E39D23D3198624D4B291052AC6E" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:to="lab_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_E8F8283FEB2E74BEE38F4B291052922E_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_E8F8283FEB2E74BEE38F4B291052922E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative, net liability position, aggregate fair value</link:label>
    <link:label id="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_E8F8283FEB2E74BEE38F4B291052922E_label_en-US" xlink:label="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_E8F8283FEB2E74BEE38F4B291052922E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative, Net Liability Position, Aggregate Fair Value</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_E8F8283FEB2E74BEE38F4B291052922E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_E8F8283FEB2E74BEE38F4B291052922E" xlink:to="lab_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_E8F8283FEB2E74BEE38F4B291052922E" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeCollateralRightToReclaimCash_E52C864FBF40A4D874E94B2910529631_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCollateralRightToReclaimCash_E52C864FBF40A4D874E94B2910529631" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Collateral obligations</link:label>
    <link:label id="lab_us-gaap_DerivativeCollateralRightToReclaimCash_E52C864FBF40A4D874E94B2910529631_label_en-US" xlink:label="lab_us-gaap_DerivativeCollateralRightToReclaimCash_E52C864FBF40A4D874E94B2910529631" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative, Collateral, Right to Reclaim Cash</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash_E52C864FBF40A4D874E94B2910529631" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCollateralRightToReclaimCash_E52C864FBF40A4D874E94B2910529631" xlink:to="lab_us-gaap_DerivativeCollateralRightToReclaimCash_E52C864FBF40A4D874E94B2910529631" xlink:type="arc" />
    <link:label id="lab_us-gaap_CollateralAlreadyPostedAggregateFairValue_C21AB9CAC2F6F314A78D4B2910525D8B_terseLabel_en-US" xlink:label="lab_us-gaap_CollateralAlreadyPostedAggregateFairValue_C21AB9CAC2F6F314A78D4B2910525D8B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Collateral already posted</link:label>
    <link:label id="lab_us-gaap_CollateralAlreadyPostedAggregateFairValue_C21AB9CAC2F6F314A78D4B2910525D8B_label_en-US" xlink:label="lab_us-gaap_CollateralAlreadyPostedAggregateFairValue_C21AB9CAC2F6F314A78D4B2910525D8B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Collateral Already Posted, Aggregate Fair Value</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CollateralAlreadyPostedAggregateFairValue" xlink:label="loc_us-gaap_CollateralAlreadyPostedAggregateFairValue_C21AB9CAC2F6F314A78D4B2910525D8B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CollateralAlreadyPostedAggregateFairValue_C21AB9CAC2F6F314A78D4B2910525D8B" xlink:to="lab_us-gaap_CollateralAlreadyPostedAggregateFairValue_C21AB9CAC2F6F314A78D4B2910525D8B" xlink:type="arc" />
    <link:label id="lab_us-gaap_AdditionalCollateralAggregateFairValue_8832F22D72C73E5137894B2910524FC4_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalCollateralAggregateFairValue_8832F22D72C73E5137894B2910524FC4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Likely cash collateral obligation increase</link:label>
    <link:label id="lab_us-gaap_AdditionalCollateralAggregateFairValue_8832F22D72C73E5137894B2910524FC4_label_en-US" xlink:label="lab_us-gaap_AdditionalCollateralAggregateFairValue_8832F22D72C73E5137894B2910524FC4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Additional Collateral, Aggregate Fair Value</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AdditionalCollateralAggregateFairValue" xlink:label="loc_us-gaap_AdditionalCollateralAggregateFairValue_8832F22D72C73E5137894B2910524FC4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalCollateralAggregateFairValue_8832F22D72C73E5137894B2910524FC4" xlink:to="lab_us-gaap_AdditionalCollateralAggregateFairValue_8832F22D72C73E5137894B2910524FC4" xlink:type="arc" />
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_1771AEF130C080D156914B2910BF55CE_label_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_1771AEF130C080D156914B2910BF55CE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Compensation and Retirement Disclosure [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_1771AEF130C080D156914B2910BF55CE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_1771AEF130C080D156914B2910BF55CE" xlink:to="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_1771AEF130C080D156914B2910BF55CE" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_6E2D6DB6E2143627D63D4B2910BF50B8_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_6E2D6DB6E2143627D63D4B2910BF50B8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Benefit Plans</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_6E2D6DB6E2143627D63D4B2910BF50B8_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_6E2D6DB6E2143627D63D4B2910BF50B8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension and Other Postretirement Benefits Disclosure [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_6E2D6DB6E2143627D63D4B2910BF50B8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_6E2D6DB6E2143627D63D4B2910BF50B8" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_6E2D6DB6E2143627D63D4B2910BF50B8" xlink:type="arc" />
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9" xlink:to="lab_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_4745B244DDA84AB5C633229922B3921F_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember_4745B244DDA84AB5C633229922B3921F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other long-term assets</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentAssetsMember_4745B244DDA84AB5C633229922B3921F_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentAssetsMember_4745B244DDA84AB5C633229922B3921F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Noncurrent Assets [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_4745B244DDA84AB5C633229922B3921F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentAssetsMember_4745B244DDA84AB5C633229922B3921F" xlink:to="lab_us-gaap_OtherNoncurrentAssetsMember_4745B244DDA84AB5C633229922B3921F" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnamortizedDebtIssuanceExpense_2AF5AC5D2085193380FE229922B3AB0F_terseLabel_en-US" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_2AF5AC5D2085193380FE229922B3AB0F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unamortized debt issue cost of power bonds and variable interest entities</link:label>
    <link:label id="lab_us-gaap_UnamortizedDebtIssuanceExpense_2AF5AC5D2085193380FE229922B3AB0F_label_en-US" xlink:label="lab_us-gaap_UnamortizedDebtIssuanceExpense_2AF5AC5D2085193380FE229922B3AB0F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unamortized Debt Issuance Expense</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_2AF5AC5D2085193380FE229922B3AB0F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnamortizedDebtIssuanceExpense_2AF5AC5D2085193380FE229922B3AB0F" xlink:to="lab_us-gaap_UnamortizedDebtIssuanceExpense_2AF5AC5D2085193380FE229922B3AB0F" xlink:type="arc" />
    <link:label id="lab_tve_NonperformanceRiskAbstract_0D9F7E18DF2C0305BC0E4B29116B4311_label_en-US" xlink:label="lab_tve_NonperformanceRiskAbstract_0D9F7E18DF2C0305BC0E4B29116B4311" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nonperformance Risk [Abstract]</link:label>
    <link:label id="lab_tve_NonperformanceRiskAbstract_0D9F7E18DF2C0305BC0E4B29116B4311_documentation_en-US" xlink:label="lab_tve_NonperformanceRiskAbstract_0D9F7E18DF2C0305BC0E4B29116B4311" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Nonperformance Risk [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NonperformanceRiskAbstract" xlink:label="loc_tve_NonperformanceRiskAbstract_0D9F7E18DF2C0305BC0E4B29116B4311" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonperformanceRiskAbstract_0D9F7E18DF2C0305BC0E4B29116B4311" xlink:to="lab_tve_NonperformanceRiskAbstract_0D9F7E18DF2C0305BC0E4B29116B4311" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nonperformance Risk</link:label>
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Concentration of Risk [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskTable" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:type="arc" />
    <link:label id="lab_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58_verboseLabel_en-US" xlink:label="lab_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:label id="lab_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58_label_en-US" xlink:label="lab_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Range [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:to="lab_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:type="arc" />
    <link:label id="lab_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867_verboseLabel_en-US" xlink:label="lab_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:label id="lab_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867_label_en-US" xlink:label="lab_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Range [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867" xlink:to="lab_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867" xlink:type="arc" />
    <link:label id="lab_us-gaap_MaximumMember_AB720C728981DA552A2C4B29116B07D7_verboseLabel_en-US" xlink:label="lab_us-gaap_MaximumMember_AB720C728981DA552A2C4B29116B07D7" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_us-gaap_MaximumMember_AB720C728981DA552A2C4B29116B07D7_label_en-US" xlink:label="lab_us-gaap_MaximumMember_AB720C728981DA552A2C4B29116B07D7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_AB720C728981DA552A2C4B29116B07D7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MaximumMember_AB720C728981DA552A2C4B29116B07D7" xlink:to="lab_us-gaap_MaximumMember_AB720C728981DA552A2C4B29116B07D7" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nonperformance Risk</link:label>
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Concentration of Credit or Market Risk [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nonperformance risk</link:label>
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Concentration of Risk, Disclosure Items [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nonperformance Risk</link:label>
    <link:label id="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6_label_en-US" xlink:label="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:to="lab_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_9404E65D59FC6EF135CD4B29116B0A77_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_9404E65D59FC6EF135CD4B29116B0A77" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Derivative credit valuation adjustment, assets</link:label>
    <link:label id="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_9404E65D59FC6EF135CD4B29116B0A77_label_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_9404E65D59FC6EF135CD4B29116B0A77" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Credit Risk Valuation Adjustment, Derivative Assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_9404E65D59FC6EF135CD4B29116B0A77" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_9404E65D59FC6EF135CD4B29116B0A77" xlink:to="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_9404E65D59FC6EF135CD4B29116B0A77" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_A3304A38219C408B658A4B29116B85AE_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_A3304A38219C408B658A4B29116B85AE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative credit valuation adjustment, liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_A3304A38219C408B658A4B29116B85AE_label_en-US" xlink:label="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_A3304A38219C408B658A4B29116B85AE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Credit Risk Valuation Adjustment, Derivative Liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_A3304A38219C408B658A4B29116B85AE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_A3304A38219C408B658A4B29116B85AE" xlink:to="lab_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_A3304A38219C408B658A4B29116B85AE" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_22ABB9AE19054B75FF5C31918F97BCAF_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract_22ABB9AE19054B75FF5C31918F97BCAF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="loc_us-gaap_SubsequentEventsAbstract_22ABB9AE19054B75FF5C31918F97BCAF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract_22ABB9AE19054B75FF5C31918F97BCAF" xlink:to="lab_us-gaap_SubsequentEventsAbstract_22ABB9AE19054B75FF5C31918F97BCAF" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="loc_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:to="lab_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event Type</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:to="lab_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event Type</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5" xlink:to="lab_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventMember_83DF4F147B5B88AF943431918F972E38_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember_83DF4F147B5B88AF943431918F972E38" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_83DF4F147B5B88AF943431918F972E38_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember_83DF4F147B5B88AF943431918F972E38" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventMember" xlink:label="loc_us-gaap_SubsequentEventMember_83DF4F147B5B88AF943431918F972E38" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember_83DF4F147B5B88AF943431918F972E38" xlink:to="lab_us-gaap_SubsequentEventMember_83DF4F147B5B88AF943431918F972E38" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995_label_en-US" xlink:label="lab_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Event [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="loc_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:to="lab_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:type="arc" />
    <link:label id="lab_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_350E4C9AAC12ABC1E4A231918F97586F_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_350E4C9AAC12ABC1E4A231918F97586F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Acquisition cost of special purpose entity</link:label>
    <link:label id="lab_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_350E4C9AAC12ABC1E4A231918F97586F_label_en-US" xlink:label="lab_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_350E4C9AAC12ABC1E4A231918F97586F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Acquisition, Transaction Costs</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts" xlink:label="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_350E4C9AAC12ABC1E4A231918F97586F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_350E4C9AAC12ABC1E4A231918F97586F" xlink:to="lab_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_350E4C9AAC12ABC1E4A231918F97586F" xlink:type="arc" />
    <link:label id="lab_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3_terseLabel_en-US" xlink:label="lab_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percent equity interest acquired in SPE's</link:label>
    <link:label id="lab_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3_label_en-US" xlink:label="lab_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Percent equity interest acquired in SPE's</link:label>
    <link:label id="lab_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3_documentation_en-US" xlink:label="lab_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Percent equity interest acquired in SPE's</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_PercentequityinterestacquiredinSPEs" xlink:label="loc_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3" xlink:to="lab_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3" xlink:type="arc" />
    <link:label id="lab_tve_DeiAbstract_6322A39F864FEDBB56F34B2910422167_label_en-US" xlink:label="lab_tve_DeiAbstract_6322A39F864FEDBB56F34B2910422167" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">DEI [Abstract]</link:label>
    <link:label id="lab_tve_DeiAbstract_6322A39F864FEDBB56F34B2910422167_documentation_en-US" xlink:label="lab_tve_DeiAbstract_6322A39F864FEDBB56F34B2910422167" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">DEI [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DeiAbstract" xlink:label="loc_tve_DeiAbstract_6322A39F864FEDBB56F34B2910422167" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DeiAbstract_6322A39F864FEDBB56F34B2910422167" xlink:to="lab_tve_DeiAbstract_6322A39F864FEDBB56F34B2910422167" xlink:type="arc" />
    <link:label id="lab_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Information [Table]</link:label>
    <link:label id="lab_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465_label_en-US" xlink:label="lab_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Information [Table]</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentInformationTable" xlink:label="loc_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:to="lab_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:type="arc" />
    <link:label id="lab_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Information, Document [Axis]</link:label>
    <link:label id="lab_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8_label_en-US" xlink:label="lab_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Information, Document [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentInformationDocumentAxis" xlink:label="loc_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:to="lab_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:type="arc" />
    <link:label id="lab_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4_terseLabel_en-US" xlink:label="lab_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document [Domain]</link:label>
    <link:label id="lab_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4_label_en-US" xlink:label="lab_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentDomain" xlink:label="loc_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4" xlink:to="lab_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4" xlink:type="arc" />
    <link:label id="lab_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:label id="lab_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6_label_en-US" xlink:label="lab_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentInformationLineItems" xlink:label="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="lab_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:type="arc" />
    <link:label id="lab_dei_EntityRegistrantName_6C69C1F189B897AC80ED4B29104278B0_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName_6C69C1F189B897AC80ED4B29104278B0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_6C69C1F189B897AC80ED4B29104278B0_label_en-US" xlink:label="lab_dei_EntityRegistrantName_6C69C1F189B897AC80ED4B29104278B0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityRegistrantName" xlink:label="loc_dei_EntityRegistrantName_6C69C1F189B897AC80ED4B29104278B0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName_6C69C1F189B897AC80ED4B29104278B0" xlink:to="lab_dei_EntityRegistrantName_6C69C1F189B897AC80ED4B29104278B0" xlink:type="arc" />
    <link:label id="lab_dei_EntityCentralIndexKey_FE96585A18763268A6DB4B29104296A5_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey_FE96585A18763268A6DB4B29104296A5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_FE96585A18763268A6DB4B29104296A5_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey_FE96585A18763268A6DB4B29104296A5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCentralIndexKey" xlink:label="loc_dei_EntityCentralIndexKey_FE96585A18763268A6DB4B29104296A5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey_FE96585A18763268A6DB4B29104296A5" xlink:to="lab_dei_EntityCentralIndexKey_FE96585A18763268A6DB4B29104296A5" xlink:type="arc" />
    <link:label id="lab_dei_CurrentFiscalYearEndDate_4D62810F6F02C35DCF434B2910427010_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate_4D62810F6F02C35DCF434B2910427010" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_4D62810F6F02C35DCF434B2910427010_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate_4D62810F6F02C35DCF434B2910427010" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_CurrentFiscalYearEndDate" xlink:label="loc_dei_CurrentFiscalYearEndDate_4D62810F6F02C35DCF434B2910427010" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate_4D62810F6F02C35DCF434B2910427010" xlink:to="lab_dei_CurrentFiscalYearEndDate_4D62810F6F02C35DCF434B2910427010" xlink:type="arc" />
    <link:label id="lab_dei_EntityFilerCategory_9522D49177CD31357A7B4B291042BA3D_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory_9522D49177CD31357A7B4B291042BA3D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_9522D49177CD31357A7B4B291042BA3D_label_en-US" xlink:label="lab_dei_EntityFilerCategory_9522D49177CD31357A7B4B291042BA3D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityFilerCategory" xlink:label="loc_dei_EntityFilerCategory_9522D49177CD31357A7B4B291042BA3D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory_9522D49177CD31357A7B4B291042BA3D" xlink:to="lab_dei_EntityFilerCategory_9522D49177CD31357A7B4B291042BA3D" xlink:type="arc" />
    <link:label id="lab_dei_DocumentType_0A0459D1115F470ADAF94B291042E7A2_terseLabel_en-US" xlink:label="lab_dei_DocumentType_0A0459D1115F470ADAF94B291042E7A2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_0A0459D1115F470ADAF94B291042E7A2_label_en-US" xlink:label="lab_dei_DocumentType_0A0459D1115F470ADAF94B291042E7A2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentType" xlink:label="loc_dei_DocumentType_0A0459D1115F470ADAF94B291042E7A2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType_0A0459D1115F470ADAF94B291042E7A2" xlink:to="lab_dei_DocumentType_0A0459D1115F470ADAF94B291042E7A2" xlink:type="arc" />
    <link:label id="lab_dei_DocumentPeriodEndDate_02D9D7AA42D08D96E1EC4B2910422AF3_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate_02D9D7AA42D08D96E1EC4B2910422AF3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_02D9D7AA42D08D96E1EC4B2910422AF3_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate_02D9D7AA42D08D96E1EC4B2910422AF3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentPeriodEndDate" xlink:label="loc_dei_DocumentPeriodEndDate_02D9D7AA42D08D96E1EC4B2910422AF3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate_02D9D7AA42D08D96E1EC4B2910422AF3" xlink:to="lab_dei_DocumentPeriodEndDate_02D9D7AA42D08D96E1EC4B2910422AF3" xlink:type="arc" />
    <link:label id="lab_dei_DocumentFiscalYearFocus_929D261071BEE53C59B34B291042D9B6_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus_929D261071BEE53C59B34B291042D9B6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_929D261071BEE53C59B34B291042D9B6_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus_929D261071BEE53C59B34B291042D9B6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentFiscalYearFocus" xlink:label="loc_dei_DocumentFiscalYearFocus_929D261071BEE53C59B34B291042D9B6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus_929D261071BEE53C59B34B291042D9B6" xlink:to="lab_dei_DocumentFiscalYearFocus_929D261071BEE53C59B34B291042D9B6" xlink:type="arc" />
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_0DC2EE1A352ACACDA9F44B291042A400_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus_0DC2EE1A352ACACDA9F44B291042A400" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_0DC2EE1A352ACACDA9F44B291042A400_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus_0DC2EE1A352ACACDA9F44B291042A400" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="loc_dei_DocumentFiscalPeriodFocus_0DC2EE1A352ACACDA9F44B291042A400" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus_0DC2EE1A352ACACDA9F44B291042A400" xlink:to="lab_dei_DocumentFiscalPeriodFocus_0DC2EE1A352ACACDA9F44B291042A400" xlink:type="arc" />
    <link:label id="lab_dei_AmendmentFlag_B22E83CE853048DA90064B2910422B60_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag_B22E83CE853048DA90064B2910422B60" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_B22E83CE853048DA90064B2910422B60_label_en-US" xlink:label="lab_dei_AmendmentFlag_B22E83CE853048DA90064B2910422B60" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_AmendmentFlag" xlink:label="loc_dei_AmendmentFlag_B22E83CE853048DA90064B2910422B60" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag_B22E83CE853048DA90064B2910422B60" xlink:to="lab_dei_AmendmentFlag_B22E83CE853048DA90064B2910422B60" xlink:type="arc" />
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_8EBDD8CBCDF92F8D2CEC4B291042757B_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding_8EBDD8CBCDF92F8D2CEC4B291042757B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_8EBDD8CBCDF92F8D2CEC4B291042757B_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding_8EBDD8CBCDF92F8D2CEC4B291042757B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_8EBDD8CBCDF92F8D2CEC4B291042757B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding_8EBDD8CBCDF92F8D2CEC4B291042757B" xlink:to="lab_dei_EntityCommonStockSharesOutstanding_8EBDD8CBCDF92F8D2CEC4B291042757B" xlink:type="arc" />
    <link:label id="lab_dei_EntityWellKnownSeasonedIssuer_FA3AC6EAD0D328EC82CA4B2910422106_terseLabel_en-US" xlink:label="lab_dei_EntityWellKnownSeasonedIssuer_FA3AC6EAD0D328EC82CA4B2910422106" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Well-known Seasoned Issuer</link:label>
    <link:label id="lab_dei_EntityWellKnownSeasonedIssuer_FA3AC6EAD0D328EC82CA4B2910422106_label_en-US" xlink:label="lab_dei_EntityWellKnownSeasonedIssuer_FA3AC6EAD0D328EC82CA4B2910422106" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Well-known Seasoned Issuer</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityWellKnownSeasonedIssuer" xlink:label="loc_dei_EntityWellKnownSeasonedIssuer_FA3AC6EAD0D328EC82CA4B2910422106" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityWellKnownSeasonedIssuer_FA3AC6EAD0D328EC82CA4B2910422106" xlink:to="lab_dei_EntityWellKnownSeasonedIssuer_FA3AC6EAD0D328EC82CA4B2910422106" xlink:type="arc" />
    <link:label id="lab_dei_EntityVoluntaryFilers_B90CA022CF15F31A92F84B2910422764_terseLabel_en-US" xlink:label="lab_dei_EntityVoluntaryFilers_B90CA022CF15F31A92F84B2910422764" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Voluntary Filers</link:label>
    <link:label id="lab_dei_EntityVoluntaryFilers_B90CA022CF15F31A92F84B2910422764_label_en-US" xlink:label="lab_dei_EntityVoluntaryFilers_B90CA022CF15F31A92F84B2910422764" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Voluntary Filers</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityVoluntaryFilers" xlink:label="loc_dei_EntityVoluntaryFilers_B90CA022CF15F31A92F84B2910422764" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityVoluntaryFilers_B90CA022CF15F31A92F84B2910422764" xlink:to="lab_dei_EntityVoluntaryFilers_B90CA022CF15F31A92F84B2910422764" xlink:type="arc" />
    <link:label id="lab_dei_EntityCurrentReportingStatus_B31F0391AFF1DCC87DF54B291042AA85_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus_B31F0391AFF1DCC87DF54B291042AA85" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_B31F0391AFF1DCC87DF54B291042AA85_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus_B31F0391AFF1DCC87DF54B291042AA85" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCurrentReportingStatus" xlink:label="loc_dei_EntityCurrentReportingStatus_B31F0391AFF1DCC87DF54B291042AA85" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus_B31F0391AFF1DCC87DF54B291042AA85" xlink:to="lab_dei_EntityCurrentReportingStatus_B31F0391AFF1DCC87DF54B291042AA85" xlink:type="arc" />
    <link:label id="lab_dei_EntityPublicFloat_1D231A1108054BAEEBA74B2910429B3A_terseLabel_en-US" xlink:label="lab_dei_EntityPublicFloat_1D231A1108054BAEEBA74B2910429B3A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Public Float</link:label>
    <link:label id="lab_dei_EntityPublicFloat_1D231A1108054BAEEBA74B2910429B3A_label_en-US" xlink:label="lab_dei_EntityPublicFloat_1D231A1108054BAEEBA74B2910429B3A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Public Float</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityPublicFloat" xlink:label="loc_dei_EntityPublicFloat_1D231A1108054BAEEBA74B2910429B3A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityPublicFloat_1D231A1108054BAEEBA74B2910429B3A" xlink:to="lab_dei_EntityPublicFloat_1D231A1108054BAEEBA74B2910429B3A" xlink:type="arc" />
    <link:label id="lab_tve_FairValueMeasurementsAbstract_41133ED857136C30C7932816C384C433_label_en-US" xlink:label="lab_tve_FairValueMeasurementsAbstract_41133ED857136C30C7932816C384C433" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Measurements [Abstract]</link:label>
    <link:label id="lab_tve_FairValueMeasurementsAbstract_41133ED857136C30C7932816C384C433_documentation_en-US" xlink:label="lab_tve_FairValueMeasurementsAbstract_41133ED857136C30C7932816C384C433" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair Value Measurements [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FairValueMeasurementsAbstract" xlink:label="loc_tve_FairValueMeasurementsAbstract_41133ED857136C30C7932816C384C433" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueMeasurementsAbstract_41133ED857136C30C7932816C384C433" xlink:to="lab_tve_FairValueMeasurementsAbstract_41133ED857136C30C7932816C384C433" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Measurements, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Measurements, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Derivative Instrument</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_7E418CEA6899135C662A2816C38437E7_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain_7E418CEA6899135C662A2816C38437E7" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Derivative Contract</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_7E418CEA6899135C662A2816C38437E7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_7E418CEA6899135C662A2816C38437E7" xlink:to="lab_us-gaap_DerivativeContractTypeDomain_7E418CEA6899135C662A2816C38437E7" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Measurement Frequency [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Hierarchy</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Hierarchy [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Hierarchy [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_E7D7DC93E232334823B32816C3844D86_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member_E7D7DC93E232334823B32816C3844D86" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_E7D7DC93E232334823B32816C3844D86_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member_E7D7DC93E232334823B32816C3844D86" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_E7D7DC93E232334823B32816C3844D86" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member_E7D7DC93E232334823B32816C3844D86" xlink:to="lab_us-gaap_FairValueInputsLevel1Member_E7D7DC93E232334823B32816C3844D86" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_DD3BEDB3C8B2A36E79572816C384251A_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member_DD3BEDB3C8B2A36E79572816C384251A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_DD3BEDB3C8B2A36E79572816C384251A_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member_DD3BEDB3C8B2A36E79572816C384251A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_DD3BEDB3C8B2A36E79572816C384251A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member_DD3BEDB3C8B2A36E79572816C384251A" xlink:to="lab_us-gaap_FairValueInputsLevel2Member_DD3BEDB3C8B2A36E79572816C384251A" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_F8D930F1E95A63F551092816C384C621_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member_F8D930F1E95A63F551092816C384C621" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_F8D930F1E95A63F551092816C384C621_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member_F8D930F1E95A63F551092816C384C621" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_F8D930F1E95A63F551092816C384C621" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member_F8D930F1E95A63F551092816C384C621" xlink:to="lab_us-gaap_FairValueInputsLevel3Member_F8D930F1E95A63F551092816C384C621" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:to="lab_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:type="arc" />
    <link:label id="lab_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments</link:label>
    <link:label id="lab_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C_label_en-US" xlink:label="lab_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:to="lab_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:type="arc" />
    <link:label id="lab_us-gaap_TradingSecuritiesEquity_788A1CD4340272E1B1EE2816C3841229_terseLabel_en-US" xlink:label="lab_us-gaap_TradingSecuritiesEquity_788A1CD4340272E1B1EE2816C3841229" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity securities</link:label>
    <link:label id="lab_us-gaap_TradingSecuritiesEquity_788A1CD4340272E1B1EE2816C3841229_label_en-US" xlink:label="lab_us-gaap_TradingSecuritiesEquity_788A1CD4340272E1B1EE2816C3841229" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Securities, Equity</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_788A1CD4340272E1B1EE2816C3841229" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradingSecuritiesEquity_788A1CD4340272E1B1EE2816C3841229" xlink:to="lab_us-gaap_TradingSecuritiesEquity_788A1CD4340272E1B1EE2816C3841229" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instruments</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instruments [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentsAbstract" xlink:label="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="lab_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_AAA3B3D225B14B7650012816C3849E65_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_AAA3B3D225B14B7650012816C3849E65" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">U.S. government corporations and agencies</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_AAA3B3D225B14B7650012816C3849E65_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_AAA3B3D225B14B7650012816C3849E65" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_AAA3B3D225B14B7650012816C3849E65" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_AAA3B3D225B14B7650012816C3849E65" xlink:to="lab_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_AAA3B3D225B14B7650012816C3849E65" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_4C91BC59893C871FD93B2816C3843B08_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_4C91BC59893C871FD93B2816C3843B08" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Corporate debt securities</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_4C91BC59893C871FD93B2816C3843B08_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_4C91BC59893C871FD93B2816C3843B08" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, Corporate Debt, at Fair Value</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_4C91BC59893C871FD93B2816C3843B08" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_4C91BC59893C871FD93B2816C3843B08" xlink:to="lab_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_4C91BC59893C871FD93B2816C3843B08" xlink:type="arc" />
    <link:label id="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9_terseLabel_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Residential mortgage-backed securities</link:label>
    <link:label id="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9_label_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, Mortgages, Residential Mortgage-backed and Asset-backed Securities, at Fair Value</link:label>
    <link:label id="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9_documentation_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The fair value as of the balance sheet date of firm holdings in mortgages, residential mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9" xlink:to="lab_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9" xlink:type="arc" />
    <link:label id="lab_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353_terseLabel_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commercial mortgage-backed securities</link:label>
    <link:label id="lab_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353_label_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, Mortgages, Commercial Mortgage-backed and Asset-backed Securities, at Fair Value</link:label>
    <link:label id="lab_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353_documentation_en-US" xlink:label="lab_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The fair value as of the balance sheet date of firm holdings in mortgages, commercial mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353" xlink:to="lab_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353" xlink:type="arc" />
    <link:label id="lab_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E_terseLabel_en-US" xlink:label="lab_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Collateralized debt obligations</link:label>
    <link:label id="lab_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E_label_en-US" xlink:label="lab_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Securities, Collateralized Debt Obligations at Fair Value</link:label>
    <link:label id="lab_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E_documentation_en-US" xlink:label="lab_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Trading securities owned and collateralized by a pool of assets.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue" xlink:label="loc_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E" xlink:to="lab_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E" xlink:type="arc" />
    <link:label id="lab_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9_terseLabel_en-US" xlink:label="lab_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Institutional mutual funds</link:label>
    <link:label id="lab_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9_label_en-US" xlink:label="lab_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Institutional mutual funds</link:label>
    <link:label id="lab_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9_documentation_en-US" xlink:label="lab_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The fair value measurements of institutional mutual funds that are classified based on their existing investment portfolio as of the measurement date.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9" xlink:to="lab_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9" xlink:type="arc" />
    <link:label id="lab_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1_negatedTerseLabel_en-US" xlink:label="lab_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Forward debt securities contracts</link:label>
    <link:label id="lab_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1_label_en-US" xlink:label="lab_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forward Contract Derivative Liability, at Fair Value</link:label>
    <link:label id="lab_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1_documentation_en-US" xlink:label="lab_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value as of the balance sheet date of forward contract derivative liabilities</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeLiabilityatFairValue" xlink:label="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1" xlink:to="lab_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1" xlink:type="arc" />
    <link:label id="lab_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8_terseLabel_en-US" xlink:label="lab_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forward Contract Derivative Asset, at Fair Value</link:label>
    <link:label id="lab_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8_label_en-US" xlink:label="lab_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Forward Contract Derivative Asset, at Fair Value</link:label>
    <link:label id="lab_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8_documentation_en-US" xlink:label="lab_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value as of the balance sheet date of forward contract derivative assets.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8" xlink:to="lab_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8" xlink:type="arc" />
    <link:label id="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C_terseLabel_en-US" xlink:label="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Private partnerships measured at net asset value</link:label>
    <link:label id="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C_label_en-US" xlink:label="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Private partnerships measured at net asset value</link:label>
    <link:label id="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C_documentation_en-US" xlink:label="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The fair value measurements of private partnerships measured at net asset value. Private partnership investments may include holdings of investments in private real estate, venture capital, buyout, mezzanine or subordinated debt, restructuring or distressed debt, and special situations through funds management by third-party managers.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C" xlink:to="lab_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C" xlink:type="arc" />
    <link:label id="lab_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B_terseLabel_en-US" xlink:label="lab_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commingled funds measured at net asset value</link:label>
    <link:label id="lab_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B_label_en-US" xlink:label="lab_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commingled funds measured at net asset value</link:label>
    <link:label id="lab_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B_documentation_en-US" xlink:label="lab_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The fair value measurements of investment funds comprised of multiple individual financial instruments that are measured at net asset value</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B" xlink:to="lab_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B" xlink:type="arc" />
    <link:label id="lab_us-gaap_InvestmentsFairValueDisclosure_37718B3F1F8B3FBF0AE72816C3849E7C_totalLabel_en-US" xlink:label="lab_us-gaap_InvestmentsFairValueDisclosure_37718B3F1F8B3FBF0AE72816C3849E7C" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total investments</link:label>
    <link:label id="lab_us-gaap_InvestmentsFairValueDisclosure_37718B3F1F8B3FBF0AE72816C3849E7C_label_en-US" xlink:label="lab_us-gaap_InvestmentsFairValueDisclosure_37718B3F1F8B3FBF0AE72816C3849E7C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investments, Fair Value Disclosure</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_37718B3F1F8B3FBF0AE72816C3849E7C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure_37718B3F1F8B3FBF0AE72816C3849E7C" xlink:to="lab_us-gaap_InvestmentsFairValueDisclosure_37718B3F1F8B3FBF0AE72816C3849E7C" xlink:type="arc" />
    <link:label id="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_AA0AA726A239070819AC2816C384331A_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_AA0AA726A239070819AC2816C384331A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Currency swap(s)</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_AA0AA726A239070819AC2816C384331A_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_AA0AA726A239070819AC2816C384331A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Foreign Currency Contract, Asset, Fair Value Disclosure</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_AA0AA726A239070819AC2816C384331A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_AA0AA726A239070819AC2816C384331A" xlink:to="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_AA0AA726A239070819AC2816C384331A" xlink:type="arc" />
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6F0D61902FC42CFDCE722816C3844516_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6F0D61902FC42CFDCE722816C3844516" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity contract derivatives</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6F0D61902FC42CFDCE722816C3844516_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6F0D61902FC42CFDCE722816C3844516" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments, Owned, Physical Commodities, at Fair Value</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6F0D61902FC42CFDCE722816C3844516" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6F0D61902FC42CFDCE722816C3844516" xlink:to="lab_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6F0D61902FC42CFDCE722816C3844516" xlink:type="arc" />
    <link:label id="lab_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE_terseLabel_en-US" xlink:label="lab_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity derivatives under FTP</link:label>
    <link:label id="lab_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE_label_en-US" xlink:label="lab_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Assets Under FTP [Abstract]</link:label>
    <link:label id="lab_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE_documentation_en-US" xlink:label="lab_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Derivative Assets Under FTP [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DerivativeAssetsUnderFTPAbstract" xlink:label="loc_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:to="lab_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:type="arc" />
    <link:label id="lab_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD_terseLabel_en-US" xlink:label="lab_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Swap contracts</link:label>
    <link:label id="lab_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD_label_en-US" xlink:label="lab_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other asset contracts</link:label>
    <link:label id="lab_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD_documentation_en-US" xlink:label="lab_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The fair value as of the balance sheet date of derivative asset instruments whose primary underlying risks are not otherwise detailed in this disclosure.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Otherassetcontracts" xlink:label="loc_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD" xlink:to="lab_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_C24B9B4A127025D7777E2816C384123D_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure_C24B9B4A127025D7777E2816C384123D" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_C24B9B4A127025D7777E2816C384123D_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure_C24B9B4A127025D7777E2816C384123D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets, Fair Value Disclosure</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_C24B9B4A127025D7777E2816C384123D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_C24B9B4A127025D7777E2816C384123D" xlink:to="lab_us-gaap_AssetsFairValueDisclosure_C24B9B4A127025D7777E2816C384123D" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:to="lab_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:type="arc" />
    <link:label id="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_29ADD36641613A8AD1A92816C38416B9_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_29ADD36641613A8AD1A92816C38416B9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Currency swap(s)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_29ADD36641613A8AD1A92816C38416B9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_29ADD36641613A8AD1A92816C38416B9" xlink:to="lab_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_29ADD36641613A8AD1A92816C38416B9" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_668F97FB1141471CE7A92816C3845671_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_668F97FB1141471CE7A92816C3845671" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Interest rate swaps</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_668F97FB1141471CE7A92816C3845671" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_668F97FB1141471CE7A92816C3845671" xlink:to="lab_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_668F97FB1141471CE7A92816C3845671" xlink:type="arc" />
    <link:label id="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7_terseLabel_en-US" xlink:label="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity contract derivatives</link:label>
    <link:label id="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7_label_en-US" xlink:label="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commodity contract derivative liabilities, fair value disclosure</link:label>
    <link:label id="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7_documentation_en-US" xlink:label="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The fair value as of the balance sheet date of firm obligations in physical commodity contracts (for example, agricultural products, metals and energy).</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7" xlink:to="lab_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7" xlink:type="arc" />
    <link:label id="lab_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E_terseLabel_en-US" xlink:label="lab_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity derivatives under FTP</link:label>
    <link:label id="lab_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E_label_en-US" xlink:label="lab_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivatives Under FTP [Abstract]</link:label>
    <link:label id="lab_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E_documentation_en-US" xlink:label="lab_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Derivatives Under FTP [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFtpAbstract" xlink:label="loc_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:to="lab_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:type="arc" />
    <link:label id="lab_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA_terseLabel_en-US" xlink:label="lab_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Swap contracts</link:label>
    <link:label id="lab_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA_label_en-US" xlink:label="lab_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other liability contracts</link:label>
    <link:label id="lab_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA_documentation_en-US" xlink:label="lab_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The fair value as of the balance sheet date of derivative liability instruments whose primary underlying risks are not otherwise detailed in this disclosure.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Otherliabilitycontracts" xlink:label="loc_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA" xlink:to="lab_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_5E5F953E6FA18CA98AE32816C3847D5E_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure_5E5F953E6FA18CA98AE32816C3847D5E" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_5E5F953E6FA18CA98AE32816C3847D5E_label_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure_5E5F953E6FA18CA98AE32816C3847D5E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial and Nonfinancial Liabilities, Fair Value Disclosure</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_5E5F953E6FA18CA98AE32816C3847D5E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_5E5F953E6FA18CA98AE32816C3847D5E" xlink:to="lab_us-gaap_LiabilitiesFairValueDisclosure_5E5F953E6FA18CA98AE32816C3847D5E" xlink:type="arc" />
    <link:label id="lab_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE_terseLabel_en-US" xlink:label="lab_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair value measurements tons per year</link:label>
    <link:label id="lab_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE_label_en-US" xlink:label="lab_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair value measurements tons per year</link:label>
    <link:label id="lab_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE_documentation_en-US" xlink:label="lab_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The fair value measurement of tons per year used to determine fair value</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FairValueMeasurementsTonsPerYear" xlink:label="loc_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE" xlink:to="lab_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE" xlink:type="arc" />
    <link:label id="lab_tve_PricePerTon_E79FA03C740835066EB02816C38472DF_terseLabel_en-US" xlink:label="lab_tve_PricePerTon_E79FA03C740835066EB02816C38472DF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Price per ton</link:label>
    <link:label id="lab_tve_PricePerTon_E79FA03C740835066EB02816C38472DF_label_en-US" xlink:label="lab_tve_PricePerTon_E79FA03C740835066EB02816C38472DF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Price per ton</link:label>
    <link:label id="lab_tve_PricePerTon_E79FA03C740835066EB02816C38472DF_documentation_en-US" xlink:label="lab_tve_PricePerTon_E79FA03C740835066EB02816C38472DF" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The price per ton used for the determination of fair value.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_PricePerTon" xlink:label="loc_tve_PricePerTon_E79FA03C740835066EB02816C38472DF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PricePerTon_E79FA03C740835066EB02816C38472DF" xlink:to="lab_tve_PricePerTon_E79FA03C740835066EB02816C38472DF" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Variable Interest Entities [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:type="arc" />
    <link:label id="lab_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1_terseLabel_en-US" xlink:label="lab_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued interest</link:label>
    <link:label id="lab_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1_label_en-US" xlink:label="lab_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Payable, Current [Member]</link:label>
    <link:label id="lab_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1_documentation_en-US" xlink:label="lab_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Primary financial statement caption encompassing interest payable, current.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_InterestPayableCurrentMember" xlink:label="loc_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1" xlink:to="lab_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D529B6E232CEC187CFEA32F64540E662_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D529B6E232CEC187CFEA32F64540E662" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Accounts payable and accrued liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D529B6E232CEC187CFEA32F64540E662" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D529B6E232CEC187CFEA32F64540E662" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D529B6E232CEC187CFEA32F64540E662" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA_terseLabel_en-US" xlink:label="lab_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current maturities of long-term debt of variable interest entities</link:label>
    <link:label id="lab_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA_label_en-US" xlink:label="lab_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-term Debt, Current [Member]</link:label>
    <link:label id="lab_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA_documentation_en-US" xlink:label="lab_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Primary financial statement caption encompassing other long-term debt, current [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherLongtermDebtCurrentMember" xlink:label="loc_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA" xlink:to="lab_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA" xlink:type="arc" />
    <link:label id="lab_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895_terseLabel_en-US" xlink:label="lab_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895_label_en-US" xlink:label="lab_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities, Current [Member]</link:label>
    <link:label id="lab_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895_documentation_en-US" xlink:label="lab_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Primary financial statement caption encompassing liabilities, current [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LiabilitiesCurrentMember" xlink:label="loc_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895" xlink:to="lab_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesMember_EF45729F9561208CFDE232F645405375_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesMember_EF45729F9561208CFDE232F645405375" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_EF45729F9561208CFDE232F645405375" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesMember_EF45729F9561208CFDE232F645405375" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesMember_EF45729F9561208CFDE232F645405375" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entities [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:to="lab_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:type="arc" />
    <link:label id="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29_terseLabel_en-US" xlink:label="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29_label_en-US" xlink:label="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Classification [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:to="lab_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:type="arc" />
    <link:label id="lab_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B_terseLabel_en-US" xlink:label="lab_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SCCG</link:label>
    <link:label id="lab_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B_label_en-US" xlink:label="lab_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">SCCG [Member]</link:label>
    <link:label id="lab_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B_documentation_en-US" xlink:label="lab_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Southaven Combined Cycle Generation, LLC</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_SCCGMember" xlink:label="loc_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B" xlink:to="lab_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B" xlink:type="arc" />
    <link:label id="lab_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1_terseLabel_en-US" xlink:label="lab_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">JSCCG</link:label>
    <link:label id="lab_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1_label_en-US" xlink:label="lab_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">JSCCG [Member]</link:label>
    <link:label id="lab_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1_documentation_en-US" xlink:label="lab_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">John Sevier Combined Cycle Generation LLC</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_JsccgMember" xlink:label="loc_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1" xlink:to="lab_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1" xlink:type="arc" />
    <link:label id="lab_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675_terseLabel_en-US" xlink:label="lab_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Holdco</link:label>
    <link:label id="lab_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675_label_en-US" xlink:label="lab_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Holdco [Member]</link:label>
    <link:label id="lab_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675_documentation_en-US" xlink:label="lab_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">John Sevier Holdco LLC</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_HoldcoMember" xlink:label="loc_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675" xlink:to="lab_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityLineItems" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="lab_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:type="arc" />
    <link:label id="lab_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D_terseLabel_en-US" xlink:label="lab_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">VIE Financing</link:label>
    <link:label id="lab_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D_label_en-US" xlink:label="lab_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">VIE Financing [Abstract]</link:label>
    <link:label id="lab_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D_documentation_en-US" xlink:label="lab_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">VIE Financing [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_VieFinancingAbstract" xlink:label="loc_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:to="lab_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_FF0EAE9E1258C980A07932F645403E64_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount_FF0EAE9E1258C980A07932F645403E64" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Face amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_FF0EAE9E1258C980A07932F645403E64_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount_FF0EAE9E1258C980A07932F645403E64" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_FF0EAE9E1258C980A07932F645403E64" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount_FF0EAE9E1258C980A07932F645403E64" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount_FF0EAE9E1258C980A07932F645403E64" xlink:type="arc" />
    <link:label id="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_37A51A59D5F4FEA758F632F645404B56_terseLabel_en-US" xlink:label="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_37A51A59D5F4FEA758F632F645404B56" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Issuance of membership interests</link:label>
    <link:label id="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_37A51A59D5F4FEA758F632F645404B56_label_en-US" xlink:label="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_37A51A59D5F4FEA758F632F645404B56" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Redeemable Noncontrolling Interest, Equity, Carrying Amount</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xlink:label="loc_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_37A51A59D5F4FEA758F632F645404B56" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_37A51A59D5F4FEA758F632F645404B56" xlink:to="lab_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_37A51A59D5F4FEA758F632F645404B56" xlink:type="arc" />
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_FD7E73193CC9EF97AB7F32F645407C15_terseLabel_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_FD7E73193CC9EF97AB7F32F645407C15" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Membership interests of VIE subject to mandatory redemption</link:label>
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_FD7E73193CC9EF97AB7F32F645407C15_label_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_FD7E73193CC9EF97AB7F32F645407C15" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_FD7E73193CC9EF97AB7F32F645407C15" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_FD7E73193CC9EF97AB7F32F645407C15" xlink:to="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_FD7E73193CC9EF97AB7F32F645407C15" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_0E9921098309DE8A1E1232F64540F9BE_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_0E9921098309DE8A1E1232F64540F9BE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total liabilities of VIE</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_0E9921098309DE8A1E1232F64540F9BE_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_0E9921098309DE8A1E1232F64540F9BE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity, Consolidated, Carrying Amount, Liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_0E9921098309DE8A1E1232F64540F9BE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_0E9921098309DE8A1E1232F64540F9BE" xlink:to="lab_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_0E9921098309DE8A1E1232F64540F9BE" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebtNoncurrent_055DF5DB8D77319D7BB332F645406238_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_055DF5DB8D77319D7BB332F645406238" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt of variable interest entities, net</link:label>
    <link:label id="lab_us-gaap_OtherLongTermDebtNoncurrent_055DF5DB8D77319D7BB332F645406238_label_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_055DF5DB8D77319D7BB332F645406238" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-term Debt, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_055DF5DB8D77319D7BB332F645406238" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebtNoncurrent_055DF5DB8D77319D7BB332F645406238" xlink:to="lab_us-gaap_OtherLongTermDebtNoncurrent_055DF5DB8D77319D7BB332F645406238" xlink:type="arc" />
    <link:label id="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C_terseLabel_en-US" xlink:label="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial instruments subject to mandatory redemption, interest rate, stated percentage</link:label>
    <link:label id="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C_label_en-US" xlink:label="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financial instruments subject to mandatory redemption, interest rate, stated percentage</link:label>
    <link:label id="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C_documentation_en-US" xlink:label="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Contractual interest rate for funds borrowed, under the agreement.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" xlink:label="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C" xlink:to="lab_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C" xlink:type="arc" />
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_049D0EE676C5396A05E431918F496887_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock_049D0EE676C5396A05E431918F496887" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Subsequent Events</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_049D0EE676C5396A05E431918F496887_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock_049D0EE676C5396A05E431918F496887" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Subsequent Events [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_049D0EE676C5396A05E431918F496887" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsTextBlock_049D0EE676C5396A05E431918F496887" xlink:to="lab_us-gaap_SubsequentEventsTextBlock_049D0EE676C5396A05E431918F496887" xlink:type="arc" />
    <link:label id="lab_tve_CurrencySwapsOutstandingAbstract_761576E9BBCF0D34501A4B291081963E_label_en-US" xlink:label="lab_tve_CurrencySwapsOutstandingAbstract_761576E9BBCF0D34501A4B291081963E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Currency Swaps Outstanding [Abstract]</link:label>
    <link:label id="lab_tve_CurrencySwapsOutstandingAbstract_761576E9BBCF0D34501A4B291081963E_documentation_en-US" xlink:label="lab_tve_CurrencySwapsOutstandingAbstract_761576E9BBCF0D34501A4B291081963E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Currency Swaps Outstanding [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_CurrencySwapsOutstandingAbstract" xlink:label="loc_tve_CurrencySwapsOutstandingAbstract_761576E9BBCF0D34501A4B291081963E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CurrencySwapsOutstandingAbstract_761576E9BBCF0D34501A4B291081963E" xlink:to="lab_tve_CurrencySwapsOutstandingAbstract_761576E9BBCF0D34501A4B291081963E" xlink:type="arc" />
    <link:label id="lab_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE_terseLabel_en-US" xlink:label="lab_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">1999 Currency Swap Contract</link:label>
    <link:label id="lab_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE_label_en-US" xlink:label="lab_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">1999 Currency Swap Contract [Member]</link:label>
    <link:label id="lab_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE_documentation_en-US" xlink:label="lab_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">1999 Currency Swap Contract</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_A1999CurrencySwapContractMember" xlink:label="loc_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE" xlink:to="lab_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE" xlink:type="arc" />
    <link:label id="lab_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E_terseLabel_en-US" xlink:label="lab_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2001 Currency Swap Contract</link:label>
    <link:label id="lab_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E_label_en-US" xlink:label="lab_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">2001 Currency Swap Contract [Member]</link:label>
    <link:label id="lab_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E_documentation_en-US" xlink:label="lab_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">2001 Currency Swap Contract</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_A2001CurrencySwapContractMember" xlink:label="loc_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E" xlink:to="lab_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E" xlink:type="arc" />
    <link:label id="lab_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428_terseLabel_en-US" xlink:label="lab_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2003 Currency Swap Contract</link:label>
    <link:label id="lab_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428_label_en-US" xlink:label="lab_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">2003 Currency Swap Contract [Member]</link:label>
    <link:label id="lab_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428_documentation_en-US" xlink:label="lab_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">2003 Currency Swap Contract</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_A2003CurrencySwapContractMember" xlink:label="loc_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428" xlink:to="lab_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428" xlink:type="arc" />
    <link:label id="lab_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926_terseLabel_en-US" xlink:label="lab_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Effective Date of Currency Swap Contract</link:label>
    <link:label id="lab_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926_label_en-US" xlink:label="lab_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Effective Date of Currency Swap Contract</link:label>
    <link:label id="lab_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926_documentation_en-US" xlink:label="lab_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Effective Date of Currency Swap Contract</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_EffectiveDateofCurrencySwapContract" xlink:label="loc_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926" xlink:to="lab_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926" xlink:type="arc" />
    <link:label id="lab_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE_terseLabel_en-US" xlink:label="lab_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Associated TVA bond issues currency exposure</link:label>
    <link:label id="lab_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE_label_en-US" xlink:label="lab_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Associated bond issues currency exposure</link:label>
    <link:label id="lab_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE_documentation_en-US" xlink:label="lab_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE" xlink:to="lab_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE" xlink:type="arc" />
    <link:label id="lab_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4_terseLabel_en-US" xlink:label="lab_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Expiration Date of Swap</link:label>
    <link:label id="lab_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4_label_en-US" xlink:label="lab_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Expiration Date of Swap</link:label>
    <link:label id="lab_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4_documentation_en-US" xlink:label="lab_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Expiration Date of Swap</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ExpirationDateofSwap" xlink:label="loc_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4" xlink:to="lab_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeFixedInterestRate_007A5943B524B0A5C94C4B2910810B23_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFixedInterestRate_007A5943B524B0A5C94C4B2910810B23" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Overall effective cost to TVA</link:label>
    <link:label id="lab_us-gaap_DerivativeFixedInterestRate_007A5943B524B0A5C94C4B2910810B23_label_en-US" xlink:label="lab_us-gaap_DerivativeFixedInterestRate_007A5943B524B0A5C94C4B2910810B23" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative, Fixed Interest Rate</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFixedInterestRate" xlink:label="loc_us-gaap_DerivativeFixedInterestRate_007A5943B524B0A5C94C4B2910810B23" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFixedInterestRate_007A5943B524B0A5C94C4B2910810B23" xlink:to="lab_us-gaap_DerivativeFixedInterestRate_007A5943B524B0A5C94C4B2910810B23" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_5D440CAFCC24B815CBBC4B2910904D08_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_5D440CAFCC24B815CBBC4B2910904D08" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation Disclosure [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_5D440CAFCC24B815CBBC4B2910904D08" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_5D440CAFCC24B815CBBC4B2910904D08" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureAbstract_5D440CAFCC24B815CBBC4B2910904D08" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationsPolicy_F2006EDB61BA68C0AB224B2910904849_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsPolicy_F2006EDB61BA68C0AB224B2910904849" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligations, Policy [Policy Text Block]</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationsPolicy_F2006EDB61BA68C0AB224B2910904849_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsPolicy_F2006EDB61BA68C0AB224B2910904849" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligations, Policy [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationsPolicy" xlink:label="loc_us-gaap_AssetRetirementObligationsPolicy_F2006EDB61BA68C0AB224B2910904849" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationsPolicy_F2006EDB61BA68C0AB224B2910904849" xlink:to="lab_us-gaap_AssetRetirementObligationsPolicy_F2006EDB61BA68C0AB224B2910904849" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4598B9AB3CEB15FE0CF64B2910A009D7_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4598B9AB3CEB15FE0CF64B2910A009D7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Assets and Liabilities Disclosure [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4598B9AB3CEB15FE0CF64B2910A009D7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4598B9AB3CEB15FE0CF64B2910A009D7" xlink:to="lab_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4598B9AB3CEB15FE0CF64B2910A009D7" xlink:type="arc" />
    <link:label id="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_3ABA5E972A0E4FE0DC324B2910A05077_terseLabel_en-US" xlink:label="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_3ABA5E972A0E4FE0DC324B2910A05077" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory Assets and Liabilities</link:label>
    <link:label id="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_3ABA5E972A0E4FE0DC324B2910A05077_label_en-US" xlink:label="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_3ABA5E972A0E4FE0DC324B2910A05077" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Regulatory Assets and Liabilities [Table Text Block]</link:label>
    <link:label id="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_3ABA5E972A0E4FE0DC324B2910A05077_documentation_en-US" xlink:label="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_3ABA5E972A0E4FE0DC324B2910A05077" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Tabular disclosure of assets and liabilities that are created when regulatory agencies permit public utilities to defer certain costs included in rate-setting to the balance sheet or that result from rate actions of a regulator. Rate actions of a regulator can impose a liability on a regulated enterprise resulting in a regulatory liability. Regulatory liabilities can result from obligations to make refunds to customers or deferral of gains that will be credited to customers in future periods</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock" xlink:label="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_3ABA5E972A0E4FE0DC324B2910A05077" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_3ABA5E972A0E4FE0DC324B2910A05077" xlink:to="lab_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_3ABA5E972A0E4FE0DC324B2910A05077" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_E794A307345C18DCC9B04B2910DE598F_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_E794A307345C18DCC9B04B2910DE598F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_E794A307345C18DCC9B04B2910DE598F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_E794A307345C18DCC9B04B2910DE598F" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_E794A307345C18DCC9B04B2910DE598F" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791_verboseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791_label_en-US" xlink:label="lab_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:to="lab_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06_verboseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Reconciliation of Asset Retirement Obligation Liability [Axis]</link:label>
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reconciliation of Asset Retirement Obligation Liability [Axis]</link:label>
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Reconciliation of Asset Retirement Obligation Liability [Axis]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025_verboseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Reconciliation of Asset Retirement Obligation Liability [Domain]</link:label>
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reconciliation of Asset Retirement Obligation Liability [Domain]</link:label>
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Reconciliation of Asset Retirement Obligation Liability [Domain]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:type="arc" />
    <link:label id="lab_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77_terseLabel_en-US" xlink:label="lab_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-nuclear</link:label>
    <link:label id="lab_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77_label_en-US" xlink:label="lab_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-nuclear [Member]</link:label>
    <link:label id="lab_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77_documentation_en-US" xlink:label="lab_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Non-nuclear [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77" xlink:to="lab_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77" xlink:type="arc" />
    <link:label id="lab_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE_terseLabel_en-US" xlink:label="lab_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nuclear</link:label>
    <link:label id="lab_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE_label_en-US" xlink:label="lab_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nuclear [Member]</link:label>
    <link:label id="lab_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE_documentation_en-US" xlink:label="lab_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Nuclear [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE" xlink:to="lab_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency Nature [Axis]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F_label_en-US" xlink:label="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss Contingency Nature [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:to="lab_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingency, Nature [Domain]</link:label>
    <link:label id="lab_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071_label_en-US" xlink:label="lab_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss Contingency, Nature [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingencyNatureDomain" xlink:label="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:to="lab_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:type="arc" />
    <link:label id="lab_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Litigation Status [Axis]</link:label>
    <link:label id="lab_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D_label_en-US" xlink:label="lab_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Litigation Status [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationStatusAxis" xlink:label="loc_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:to="lab_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:type="arc" />
    <link:label id="lab_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Litigation Status [Domain]</link:label>
    <link:label id="lab_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59_label_en-US" xlink:label="lab_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Litigation Status [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationStatusDomain" xlink:label="loc_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59" xlink:to="lab_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59" xlink:type="arc" />
    <link:label id="lab_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA_verboseLabel_en-US" xlink:label="lab_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:label id="lab_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA_label_en-US" xlink:label="lab_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseAxis" xlink:label="loc_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:to="lab_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:type="arc" />
    <link:label id="lab_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE_verboseLabel_en-US" xlink:label="lab_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:label id="lab_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE_label_en-US" xlink:label="lab_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseTypeDomain" xlink:label="loc_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE" xlink:to="lab_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447_verboseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Loss Contingencies</link:label>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447_label_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="lab_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:type="arc" />
    <link:label id="lab_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0_terseLabel_en-US" xlink:label="lab_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nuclear liability insurance</link:label>
    <link:label id="lab_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0_label_en-US" xlink:label="lab_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nuclear liability insurance</link:label>
    <link:label id="lab_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0_documentation_en-US" xlink:label="lab_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">For the first layer of protection all NRC nuclear plant licensees purchase nuclear insurance from American Nuclear Insurers for each nuclear plant with an operating license.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NuclearLiabilityInsurance" xlink:label="loc_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0" xlink:to="lab_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0" xlink:type="arc" />
    <link:label id="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE_terseLabel_en-US" xlink:label="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Assessment from licensees for each licensed reactor</link:label>
    <link:label id="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE_label_en-US" xlink:label="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assessment from licensees for each licensed reactor</link:label>
    <link:label id="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE_documentation_en-US" xlink:label="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">An assessment from licensees for each licensed nuclear reactor in the United States to fund the second layer, the Secondary Financial Program.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AssessmentFromLicenseesForEachLicensedReactor" xlink:label="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE" xlink:to="lab_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE" xlink:type="arc" />
    <link:label id="lab_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5_terseLabel_en-US" xlink:label="lab_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of licensed reactors in US</link:label>
    <link:label id="lab_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5_label_en-US" xlink:label="lab_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of licensed reactors in US</link:label>
    <link:label id="lab_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5_documentation_en-US" xlink:label="lab_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of licensed reactors in US.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberoflicensedreactorsinUS" xlink:label="loc_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5" xlink:to="lab_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5" xlink:type="arc" />
    <link:label id="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A_terseLabel_en-US" xlink:label="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nuclear accident assessment limitation per year per unit</link:label>
    <link:label id="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A_label_en-US" xlink:label="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nuclear accident assessment limitation per year per unit</link:label>
    <link:label id="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A_documentation_en-US" xlink:label="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The per year per unit limitation of the assessment for any nuclear accident</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NuclearAccidentAssessmentLimitationPerYearPerUnit" xlink:label="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A" xlink:to="lab_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639_terseLabel_en-US" xlink:label="lab_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of licensed nuclear units</link:label>
    <link:label id="lab_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639_label_en-US" xlink:label="lab_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of licensed nuclear units</link:label>
    <link:label id="lab_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639_documentation_en-US" xlink:label="lab_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of licensed nuclear units owned.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfLicensedNuclearUnits" xlink:label="loc_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639" xlink:to="lab_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639" xlink:type="arc" />
    <link:label id="lab_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461_terseLabel_en-US" xlink:label="lab_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Maximum assessment per nuclear incident</link:label>
    <link:label id="lab_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461_label_en-US" xlink:label="lab_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maximum assessment per nuclear incident</link:label>
    <link:label id="lab_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461_documentation_en-US" xlink:label="lab_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Maximum assessment per nuclear incident.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_MaximumAssessmentPerNuclearIncident" xlink:label="loc_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461" xlink:to="lab_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461" xlink:type="arc" />
    <link:label id="lab_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D_terseLabel_en-US" xlink:label="lab_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Maximum payment required per incident in any one year</link:label>
    <link:label id="lab_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D_label_en-US" xlink:label="lab_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maximum payment required per accident in any one year</link:label>
    <link:label id="lab_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D_documentation_en-US" xlink:label="lab_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The maximum payment that would be required per accident in any one year.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_MaximumPaymentRequiredPerAccidentInAnyOneYear" xlink:label="loc_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D" xlink:to="lab_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D" xlink:type="arc" />
    <link:label id="lab_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993_terseLabel_en-US" xlink:label="lab_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total amount of protection available</link:label>
    <link:label id="lab_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993_label_en-US" xlink:label="lab_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total amount of protection available</link:label>
    <link:label id="lab_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993_documentation_en-US" xlink:label="lab_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The total amount of protection available to compensate for losses arising from a nuclear event in the United States.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_TotalAmountOfProtectionAvailable" xlink:label="loc_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993" xlink:to="lab_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993" xlink:type="arc" />
    <link:label id="lab_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE_terseLabel_en-US" xlink:label="lab_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Surcharge for legal expenses</link:label>
    <link:label id="lab_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE_label_en-US" xlink:label="lab_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Surcharge for legal expenses</link:label>
    <link:label id="lab_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE_documentation_en-US" xlink:label="lab_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The surcharge for legal expenses.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_SurchargeForLegalExpenses" xlink:label="loc_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE" xlink:to="lab_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE" xlink:type="arc" />
    <link:label id="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1_terseLabel_en-US" xlink:label="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of layers before Congress is required to take action</link:label>
    <link:label id="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1_label_en-US" xlink:label="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">The U.S. Congress is required to take action if these layes are exhausted</link:label>
    <link:label id="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1_documentation_en-US" xlink:label="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The U.S. Congress is required to take action to provide additional funds to cover the additional losses if these layes are exhausted.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted" xlink:label="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1" xlink:to="lab_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1" xlink:type="arc" />
    <link:label id="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4_terseLabel_en-US" xlink:label="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount of property, decommissioning, and decontamination insurance carried</link:label>
    <link:label id="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4_label_en-US" xlink:label="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amount of property, decommissioning, and decontamination insurance carried</link:label>
    <link:label id="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4_documentation_en-US" xlink:label="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount of property, decommissioning, and decontamination insurance carried for nuclear plants owned to cover the cost of stabilizing or shutting down a reactor after an accident.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried" xlink:label="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4" xlink:to="lab_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4" xlink:type="arc" />
    <link:label id="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8_terseLabel_en-US" xlink:label="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount of insurance available for loss at any one site</link:label>
    <link:label id="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8_label_en-US" xlink:label="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amount of insurance available for loss at any one site</link:label>
    <link:label id="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8_documentation_en-US" xlink:label="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount of property, decommissioning, and decontamination insurance available for loss at any one site to cover the cost of stabilizing or shutting down a reactor after an accident.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AmountOfInsuranceAvailableForLossAtAnyOneSite" xlink:label="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8" xlink:to="lab_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477_terseLabel_en-US" xlink:label="lab_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of sites</link:label>
    <link:label id="lab_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477_label_en-US" xlink:label="lab_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of sites</link:label>
    <link:label id="lab_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477_documentation_en-US" xlink:label="lab_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of sites</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfSites" xlink:label="loc_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477" xlink:to="lab_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477" xlink:type="arc" />
    <link:label id="lab_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440_terseLabel_en-US" xlink:label="lab_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Maximum amount of retrospecitve premiums</link:label>
    <link:label id="lab_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440_label_en-US" xlink:label="lab_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maximum amount of retrospective premiums</link:label>
    <link:label id="lab_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440_documentation_en-US" xlink:label="lab_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The maximum amount of retrospective premiums that may be required for property, decommissioning, and decontamination insurance.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Maximumamountofretrospectivepremiums" xlink:label="loc_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440" xlink:to="lab_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440" xlink:type="arc" />
    <link:label id="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD_terseLabel_en-US" xlink:label="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Maximum indemnity if a covered accident takes or keeps a nuclear unit offline</link:label>
    <link:label id="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD_label_en-US" xlink:label="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Maximum idemnity if a covered accident tasks or keeps a nuclear unit offline</link:label>
    <link:label id="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD_documentation_en-US" xlink:label="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The maximum idemnity per unit if an accident covered by the policy tasks or keeps a nuclear unit offline.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline" xlink:label="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD" xlink:to="lab_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD" xlink:type="arc" />
    <link:label id="lab_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C_terseLabel_en-US" xlink:label="lab_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Maximum retrospective premiums</link:label>
    <link:label id="lab_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C_label_en-US" xlink:label="lab_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retrospective premiums</link:label>
    <link:label id="lab_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C_documentation_en-US" xlink:label="lab_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The maximum amount of retrospective premiums that could be required for accidental outage insurance.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RetrospectivePremiums" xlink:label="loc_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C" xlink:to="lab_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C" xlink:type="arc" />
    <link:label id="lab_us-gaap_DecommissioningLiabilityNoncurrent_06786B8045741738BD4D4B2910DEFCCE_terseLabel_en-US" xlink:label="lab_us-gaap_DecommissioningLiabilityNoncurrent_06786B8045741738BD4D4B2910DEFCCE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Present value of estimated future decommissioning cost</link:label>
    <link:label id="lab_us-gaap_DecommissioningLiabilityNoncurrent_06786B8045741738BD4D4B2910DEFCCE_label_en-US" xlink:label="lab_us-gaap_DecommissioningLiabilityNoncurrent_06786B8045741738BD4D4B2910DEFCCE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Decommissioning Liability, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DecommissioningLiabilityNoncurrent" xlink:label="loc_us-gaap_DecommissioningLiabilityNoncurrent_06786B8045741738BD4D4B2910DEFCCE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DecommissioningLiabilityNoncurrent_06786B8045741738BD4D4B2910DEFCCE" xlink:to="lab_us-gaap_DecommissioningLiabilityNoncurrent_06786B8045741738BD4D4B2910DEFCCE" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA_terseLabel_en-US" xlink:label="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of procedures for determining estimates for the costs of nuclear decommissioning</link:label>
    <link:label id="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA_label_en-US" xlink:label="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of procedures for determining estimates for the costs of nuclear decommissioning</link:label>
    <link:label id="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA_documentation_en-US" xlink:label="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of procedures for determining estimates for the costs of nuclear decommissioning</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" xlink:label="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA" xlink:to="lab_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA" xlink:type="arc" />
    <link:label id="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119_terseLabel_en-US" xlink:label="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Possible additional future costs for compliance with Clean Air Act requirements</link:label>
    <link:label id="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119_label_en-US" xlink:label="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Possible additional future costs for compliance with Clean Air Act requirements</link:label>
    <link:label id="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119_documentation_en-US" xlink:label="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The possible additional future costs for compliance with Clean Air Act requirements.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" xlink:label="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119" xlink:to="lab_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119" xlink:type="arc" />
    <link:label id="lab_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB_terseLabel_en-US" xlink:label="lab_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount of settlement for potential liability related to soil cleanup</link:label>
    <link:label id="lab_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB_label_en-US" xlink:label="lab_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amount of settlement for potential liability related to soil cleanup</link:label>
    <link:label id="lab_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB_documentation_en-US" xlink:label="lab_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount of the settlement for potential liability related to soil cleanup.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup" xlink:label="loc_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB" xlink:to="lab_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB" xlink:type="arc" />
    <link:label id="lab_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD_terseLabel_en-US" xlink:label="lab_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount of settlement for potential liability related to EPA study of site</link:label>
    <link:label id="lab_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD_label_en-US" xlink:label="lab_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amount of settlement for potential liability related to EPA study of site</link:label>
    <link:label id="lab_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD_documentation_en-US" xlink:label="lab_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount of settlement for potential liability related to the EPA study of site.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite" xlink:label="loc_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD" xlink:to="lab_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD" xlink:type="arc" />
    <link:label id="lab_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6_terseLabel_en-US" xlink:label="lab_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining cleanup, remediation, and natural resource damages are less than</link:label>
    <link:label id="lab_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6_label_en-US" xlink:label="lab_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Remaining natural resource damages are less than</link:label>
    <link:label id="lab_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6_documentation_en-US" xlink:label="lab_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Remaining natural resource damages are less than</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RemainingNaturalResourceDamagesAreLessThan" xlink:label="loc_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6" xlink:to="lab_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_B23961382A44C2EE41D24B2910DEDDD3_terseLabel_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_B23961382A44C2EE41D24B2910DEDDD3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrual for Environmental Loss Contingencies, Gross</link:label>
    <link:label id="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_B23961382A44C2EE41D24B2910DEDDD3_label_en-US" xlink:label="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_B23961382A44C2EE41D24B2910DEDDD3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accrual for Environmental Loss Contingencies, Gross</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_B23961382A44C2EE41D24B2910DEDDD3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_B23961382A44C2EE41D24B2910DEDDD3" xlink:to="lab_us-gaap_AccrualForEnvironmentalLossContingenciesGross_B23961382A44C2EE41D24B2910DEDDD3" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ABFD6C6FBC8535DCACC94B29112C8696_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ABFD6C6FBC8535DCACC94B29112C8696" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ABFD6C6FBC8535DCACC94B29112C8696" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ABFD6C6FBC8535DCACC94B29112C8696" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ABFD6C6FBC8535DCACC94B29112C8696" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_357CA91A66EC703DE44E4B29112C86E0_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_357CA91A66EC703DE44E4B29112C86E0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net unrealized gain (loss) on cash flow hedges</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_357CA91A66EC703DE44E4B29112C86E0_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_357CA91A66EC703DE44E4B29112C86E0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_357CA91A66EC703DE44E4B29112C86E0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_357CA91A66EC703DE44E4B29112C86E0" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_357CA91A66EC703DE44E4B29112C86E0" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_EC78EFD2988B4DDED20A4B29112CE8FD_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_EC78EFD2988B4DDED20A4B29112CE8FD" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Reclassification to earnings from cash flow hedges</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_EC78EFD2988B4DDED20A4B29112CE8FD_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_EC78EFD2988B4DDED20A4B29112CE8FD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_EC78EFD2988B4DDED20A4B29112CE8FD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_EC78EFD2988B4DDED20A4B29112CE8FD" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_EC78EFD2988B4DDED20A4B29112CE8FD" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_FA050939F63A1EEE25BC4B29112CD63F_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_FA050939F63A1EEE25BC4B29112CD63F" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total other comprehensive income (loss)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_FA050939F63A1EEE25BC4B29112CD63F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_FA050939F63A1EEE25BC4B29112CD63F" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_FA050939F63A1EEE25BC4B29112CD63F" xlink:type="arc" />
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_A7CB29EC93508A9A0BC44B29112C4277_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_A7CB29EC93508A9A0BC44B29112C4277" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_A7CB29EC93508A9A0BC44B29112C4277_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax_A7CB29EC93508A9A0BC44B29112C4277" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_A7CB29EC93508A9A0BC44B29112C4277" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_A7CB29EC93508A9A0BC44B29112C4277" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax_A7CB29EC93508A9A0BC44B29112C4277" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Offsetting Assets [Table]</link:label>
    <link:label id="lab_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711_label_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Offsetting Assets [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingAssetsTable" xlink:label="loc_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:to="lab_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:type="arc" />
    <link:label id="lab_us-gaap_CurrencySwapMember_B8BC4B96FD684E5E7C945E6B0F35B715_terseLabel_en-US" xlink:label="lab_us-gaap_CurrencySwapMember_B8BC4B96FD684E5E7C945E6B0F35B715" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Currency Swap [Member]</link:label>
    <link:label id="lab_us-gaap_CurrencySwapMember_B8BC4B96FD684E5E7C945E6B0F35B715_label_en-US" xlink:label="lab_us-gaap_CurrencySwapMember_B8BC4B96FD684E5E7C945E6B0F35B715" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Currency Swap [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_B8BC4B96FD684E5E7C945E6B0F35B715" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CurrencySwapMember_B8BC4B96FD684E5E7C945E6B0F35B715" xlink:to="lab_us-gaap_CurrencySwapMember_B8BC4B96FD684E5E7C945E6B0F35B715" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherContractMember_89B6E61EBCC6011FF2625E6B0F3557E1_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherContractMember_89B6E61EBCC6011FF2625E6B0F3557E1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Commodity derivatives under FTP</link:label>
    <link:label id="lab_us-gaap_OtherContractMember_89B6E61EBCC6011FF2625E6B0F3557E1_label_en-US" xlink:label="lab_us-gaap_OtherContractMember_89B6E61EBCC6011FF2625E6B0F3557E1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Contract [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_89B6E61EBCC6011FF2625E6B0F3557E1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherContractMember_89B6E61EBCC6011FF2625E6B0F3557E1" xlink:to="lab_us-gaap_OtherContractMember_89B6E61EBCC6011FF2625E6B0F3557E1" xlink:type="arc" />
    <link:label id="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E_terseLabel_en-US" xlink:label="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total derivatives subject to master netting or similar arrangement [Member]</link:label>
    <link:label id="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E_label_en-US" xlink:label="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total derivatives subject to master netting or similar arrangement [Member]</link:label>
    <link:label id="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E_documentation_en-US" xlink:label="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value of financial asset or liability or other contract with one or more underlyings, notional amount or payment provision or both, subject to a master netting arrangement and the contract can be net settled by means outside the contract or delivery of an asset.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E" xlink:to="lab_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Offsetting Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27_label_en-US" xlink:label="lab_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Offsetting Assets [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingAssetsLineItems" xlink:label="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="lab_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_6168166AB1A76A8943905E6B0F35677A_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_6168166AB1A76A8943905E6B0F35677A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gross Amounts of Recognized Assets</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_6168166AB1A76A8943905E6B0F35677A_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_6168166AB1A76A8943905E6B0F35677A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset, Fair Value, Gross Asset</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_6168166AB1A76A8943905E6B0F35677A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_6168166AB1A76A8943905E6B0F35677A" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_6168166AB1A76A8943905E6B0F35677A" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_FC1B39141B13655128A35E6B0F3522D2_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability_FC1B39141B13655128A35E6B0F3522D2" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Gross Amounts Offset in the Balance Sheet</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_FC1B39141B13655128A35E6B0F3522D2_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability_FC1B39141B13655128A35E6B0F3522D2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset, Fair Value, Gross Liability</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_FC1B39141B13655128A35E6B0F3522D2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueGrossLiability_FC1B39141B13655128A35E6B0F3522D2" xlink:to="lab_us-gaap_DerivativeAssetFairValueGrossLiability_FC1B39141B13655128A35E6B0F3522D2" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssets_5C891839E1FF3F1614E35E6B0F354D58_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets_5C891839E1FF3F1614E35E6B0F354D58" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net Amounts of Assets Presented in the Balance Sheet</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_5C891839E1FF3F1614E35E6B0F354D58_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets_5C891839E1FF3F1614E35E6B0F354D58" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_5C891839E1FF3F1614E35E6B0F354D58" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets_5C891839E1FF3F1614E35E6B0F354D58" xlink:to="lab_us-gaap_DerivativeAssets_5C891839E1FF3F1614E35E6B0F354D58" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_91BD533D6DA501985FAD5E6B0F356C3F_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_91BD533D6DA501985FAD5E6B0F356C3F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total derivatives not subject to master netting or similar arrangement</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_91BD533D6DA501985FAD5E6B0F356C3F_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_91BD533D6DA501985FAD5E6B0F356C3F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset, Not Subject to Master Netting Arrangement</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_91BD533D6DA501985FAD5E6B0F356C3F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_91BD533D6DA501985FAD5E6B0F356C3F" xlink:to="lab_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_91BD533D6DA501985FAD5E6B0F356C3F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_7DF2A82A1EDD92842EBF5E6B0F350AE2_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_7DF2A82A1EDD92842EBF5E6B0F350AE2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_7DF2A82A1EDD92842EBF5E6B0F350AE2_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_7DF2A82A1EDD92842EBF5E6B0F350AE2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_7DF2A82A1EDD92842EBF5E6B0F350AE2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_7DF2A82A1EDD92842EBF5E6B0F350AE2" xlink:to="lab_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_7DF2A82A1EDD92842EBF5E6B0F350AE2" xlink:type="arc" />
    <link:label id="lab_tve_DebtOutstandingAbstract_FE77E90F1D04BF74A74532C20C775E46_label_en-US" xlink:label="lab_tve_DebtOutstandingAbstract_FE77E90F1D04BF74A74532C20C775E46" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Outstanding [Abstract]</link:label>
    <link:label id="lab_tve_DebtOutstandingAbstract_FE77E90F1D04BF74A74532C20C775E46_documentation_en-US" xlink:label="lab_tve_DebtOutstandingAbstract_FE77E90F1D04BF74A74532C20C775E46" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt Outstanding [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DebtOutstandingAbstract" xlink:label="loc_tve_DebtOutstandingAbstract_FE77E90F1D04BF74A74532C20C775E46" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtOutstandingAbstract_FE77E90F1D04BF74A74532C20C775E46" xlink:to="lab_tve_DebtOutstandingAbstract_FE77E90F1D04BF74A74532C20C775E46" xlink:type="arc" />
    <link:label id="lab_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0_terseLabel_en-US" xlink:label="lab_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Outstanding</link:label>
    <link:label id="lab_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0_label_en-US" xlink:label="lab_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Outstanding [Table]</link:label>
    <link:label id="lab_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0_documentation_en-US" xlink:label="lab_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt Outstanding [Table]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DebtOutstandingTable" xlink:label="loc_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:to="lab_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-term debt</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-term Debt, Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermDebtTypeAxis" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:to="lab_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-term debt</link:label>
    <link:label id="lab_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13_label_en-US" xlink:label="lab_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-term Debt, Type [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13" xlink:to="lab_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:to="lab_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8" xlink:to="lab_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:to="lab_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-term debt</link:label>
    <link:label id="lab_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-term Debt [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermBorrowingsAbstract" xlink:label="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:to="lab_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:type="arc" />
    <link:label id="lab_us-gaap_ShortTermBorrowings_D46FEEAF316AC1AC6A5732C20C777DF9_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings_D46FEEAF316AC1AC6A5732C20C777DF9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-term debt, net</link:label>
    <link:label id="lab_us-gaap_ShortTermBorrowings_D46FEEAF316AC1AC6A5732C20C777DF9_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings_D46FEEAF316AC1AC6A5732C20C777DF9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Short-term Debt</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_D46FEEAF316AC1AC6A5732C20C777DF9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowings_D46FEEAF316AC1AC6A5732C20C777DF9" xlink:to="lab_us-gaap_ShortTermBorrowings_D46FEEAF316AC1AC6A5732C20C777DF9" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnsecuredDebtCurrent_8A606776765AEC51685932C20C770F80_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredDebtCurrent_8A606776765AEC51685932C20C770F80" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current maturities of power bonds</link:label>
    <link:label id="lab_us-gaap_UnsecuredDebtCurrent_8A606776765AEC51685932C20C770F80_label_en-US" xlink:label="lab_us-gaap_UnsecuredDebtCurrent_8A606776765AEC51685932C20C770F80" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unsecured Debt, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_8A606776765AEC51685932C20C770F80" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredDebtCurrent_8A606776765AEC51685932C20C770F80" xlink:to="lab_us-gaap_UnsecuredDebtCurrent_8A606776765AEC51685932C20C770F80" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebtCurrent_78B3E504208107D142E532C20C778935_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtCurrent_78B3E504208107D142E532C20C778935" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current maturities of long-term debt of variable interest entities</link:label>
    <link:label id="lab_us-gaap_OtherLongTermDebtCurrent_78B3E504208107D142E532C20C778935_label_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtCurrent_78B3E504208107D142E532C20C778935" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-term Debt, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_78B3E504208107D142E532C20C778935" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebtCurrent_78B3E504208107D142E532C20C778935" xlink:to="lab_us-gaap_OtherLongTermDebtCurrent_78B3E504208107D142E532C20C778935" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherShortTermBorrowings_4971DD7F7B5A1CE5135832C20C7745C3_totalLabel_en-US" xlink:label="lab_us-gaap_OtherShortTermBorrowings_4971DD7F7B5A1CE5135832C20C7745C3" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total current debt outstanding, net</link:label>
    <link:label id="lab_us-gaap_OtherShortTermBorrowings_4971DD7F7B5A1CE5135832C20C7745C3_label_en-US" xlink:label="lab_us-gaap_OtherShortTermBorrowings_4971DD7F7B5A1CE5135832C20C7745C3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Short-term Borrowings</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_4971DD7F7B5A1CE5135832C20C7745C3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherShortTermBorrowings_4971DD7F7B5A1CE5135832C20C7745C3" xlink:to="lab_us-gaap_OtherShortTermBorrowings_4971DD7F7B5A1CE5135832C20C7745C3" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Debt, Excluding Current Maturities [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:to="lab_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:type="arc" />
    <link:label id="lab_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4_terseLabel_en-US" xlink:label="lab_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term power bonds</link:label>
    <link:label id="lab_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4_label_en-US" xlink:label="lab_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term power bonds</link:label>
    <link:label id="lab_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4_documentation_en-US" xlink:label="lab_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion and excluding the unamortized discount, premiums and other.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4" xlink:to="lab_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt of variable interest entities</link:label>
    <link:label id="lab_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E_label_en-US" xlink:label="lab_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-Term Debt, Noncurrent, Gross</link:label>
    <link:label id="lab_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E_documentation_en-US" xlink:label="lab_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Gross amount as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E" xlink:to="lab_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55F328780CB8AC2DC93532C20C77CFFD_negatedLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55F328780CB8AC2DC93532C20C77CFFD" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Unamortized discounts, premiums, issues costs, and other</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55F328780CB8AC2DC93532C20C77CFFD_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55F328780CB8AC2DC93532C20C77CFFD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55F328780CB8AC2DC93532C20C77CFFD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55F328780CB8AC2DC93532C20C77CFFD" xlink:to="lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55F328780CB8AC2DC93532C20C77CFFD" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_6B2A12869098F3B5221B32C20C77013C_totalLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_6B2A12869098F3B5221B32C20C77013C" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total long-term debt, net</link:label>
    <link:label id="lab_us-gaap_LongTermDebtNoncurrent_6B2A12869098F3B5221B32C20C77013C_label_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrent_6B2A12869098F3B5221B32C20C77013C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Debt, Excluding Current Maturities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_6B2A12869098F3B5221B32C20C77013C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrent_6B2A12869098F3B5221B32C20C77013C" xlink:to="lab_us-gaap_LongTermDebtNoncurrent_6B2A12869098F3B5221B32C20C77013C" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_820CD78B3265867C561532C20C775BDA_totalLabel_en-US" xlink:label="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_820CD78B3265867C561532C20C775BDA" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total outstanding debt</link:label>
    <link:label id="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_820CD78B3265867C561532C20C775BDA_label_en-US" xlink:label="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_820CD78B3265867C561532C20C775BDA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt, Long-term and Short-term, Combined Amount</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_820CD78B3265867C561532C20C775BDA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_820CD78B3265867C561532C20C775BDA" xlink:to="lab_us-gaap_DebtLongtermAndShorttermCombinedAmount_820CD78B3265867C561532C20C775BDA" xlink:type="arc" />
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3C98A41B35BA74D8C44032C20C7753F7_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3C98A41B35BA74D8C44032C20C7753F7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net exchange gain from currency transactions</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3C98A41B35BA74D8C44032C20C7753F7_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3C98A41B35BA74D8C44032C20C7753F7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), before Tax</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3C98A41B35BA74D8C44032C20C7753F7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3C98A41B35BA74D8C44032C20C7753F7" xlink:to="lab_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3C98A41B35BA74D8C44032C20C7753F7" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_32944D84C745C6E2BEEB4B2910BF1255_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_32944D84C745C6E2BEEB4B2910BF1255" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_32944D84C745C6E2BEEB4B2910BF1255" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_32944D84C745C6E2BEEB4B2910BF1255" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_32944D84C745C6E2BEEB4B2910BF1255" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_F5DF704921F503ACD21B4B2910BFE27F_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_F5DF704921F503ACD21B4B2910BFE27F" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Risk Management Activities and Derivative Transactions</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_F5DF704921F503ACD21B4B2910BFE27F_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_F5DF704921F503ACD21B4B2910BFE27F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_F5DF704921F503ACD21B4B2910BFE27F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_F5DF704921F503ACD21B4B2910BFE27F" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_F5DF704921F503ACD21B4B2910BFE27F" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal Proceedings</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:to="lab_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:type="arc" />
    <link:label id="lab_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal Proceedings</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseAxis" xlink:label="loc_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779" xlink:to="lab_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779" xlink:type="arc" />
    <link:label id="lab_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF_terseLabel_en-US" xlink:label="lab_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal Proceedings</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseTypeDomain" xlink:label="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:to="lab_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:type="arc" />
    <link:label id="lab_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879_terseLabel_en-US" xlink:label="lab_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount accrued for legal proceedings</link:label>
    <link:label id="lab_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879_label_en-US" xlink:label="lab_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">General [Member]</link:label>
    <link:label id="lab_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879_documentation_en-US" xlink:label="lab_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">General [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_GeneralMember" xlink:label="loc_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879" xlink:to="lab_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879" xlink:type="arc" />
    <link:label id="lab_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6_terseLabel_en-US" xlink:label="lab_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Environmental Agreements</link:label>
    <link:label id="lab_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6_label_en-US" xlink:label="lab_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Environmental Agreements [Member]</link:label>
    <link:label id="lab_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6_documentation_en-US" xlink:label="lab_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Environmental Agreements [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_EnvironmentalAgreementsMember" xlink:label="loc_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6" xlink:to="lab_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6" xlink:type="arc" />
    <link:label id="lab_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7_terseLabel_en-US" xlink:label="lab_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Case Involving Tennessee Valley Authority Retirement System</link:label>
    <link:label id="lab_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7_label_en-US" xlink:label="lab_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Case Involving Tennessee Valley Authority Retirement System [Member]</link:label>
    <link:label id="lab_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7_documentation_en-US" xlink:label="lab_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Case Involving Tennessee Valley Authority Retirement System [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember" xlink:label="loc_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7" xlink:to="lab_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7" xlink:type="arc" />
    <link:label id="lab_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2_terseLabel_en-US" xlink:label="lab_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Administrative Proceedings Regarding Sequoyah U1 and U2</link:label>
    <link:label id="lab_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2_label_en-US" xlink:label="lab_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Administrative Proceedings Regarding Sequoyah U1 and U2 [Member]</link:label>
    <link:label id="lab_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2_documentation_en-US" xlink:label="lab_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Administrative Proceedings Regarding Sequoyah U1 and U2 [Member] [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member" xlink:label="loc_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2" xlink:to="lab_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2" xlink:type="arc" />
    <link:label id="lab_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504_terseLabel_en-US" xlink:label="lab_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Administrative Proceedings Regarding Bellefonte Units 3 and 4</link:label>
    <link:label id="lab_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504_label_en-US" xlink:label="lab_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Administrative Proceedings Regarding Bellefonte Units 3 and 4 [Member]</link:label>
    <link:label id="lab_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504_documentation_en-US" xlink:label="lab_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Administrative Proceedings Regarding Bellefonte Units 3 and 4 [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member" xlink:label="loc_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504" xlink:to="lab_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal Proceedings</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="lab_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:type="arc" />
    <link:label id="lab_us-gaap_LossContingencyAccrualAtCarryingValue_852D915EC2E7BCC93DDF330858BBAE5D_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue_852D915EC2E7BCC93DDF330858BBAE5D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Legal loss contingency accrual</link:label>
    <link:label id="lab_us-gaap_LossContingencyAccrualAtCarryingValue_852D915EC2E7BCC93DDF330858BBAE5D_label_en-US" xlink:label="lab_us-gaap_LossContingencyAccrualAtCarryingValue_852D915EC2E7BCC93DDF330858BBAE5D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loss Contingency Accrual</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_852D915EC2E7BCC93DDF330858BBAE5D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyAccrualAtCarryingValue_852D915EC2E7BCC93DDF330858BBAE5D" xlink:to="lab_us-gaap_LossContingencyAccrualAtCarryingValue_852D915EC2E7BCC93DDF330858BBAE5D" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138_terseLabel_en-US" xlink:label="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of similar environmental agreements entered into</link:label>
    <link:label id="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138_label_en-US" xlink:label="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of similar environmental agreements entered into</link:label>
    <link:label id="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138_documentation_en-US" xlink:label="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of similar environmental agreements entered into</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto" xlink:label="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138" xlink:to="lab_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09_terseLabel_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of environmental agreements entered into with the EPA</link:label>
    <link:label id="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09_label_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of environmental agreements entered into with the EPA</link:label>
    <link:label id="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09_documentation_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of environmental agreements entered into with the EPA</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09" xlink:to="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A_terseLabel_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of environmental agreements entered into with Alabama, Kentucky, North Carolina, and Tennessee</link:label>
    <link:label id="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A_label_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of environmental agreements entered into with Alabama, Kentucky, North Carolina, and Tennessee</link:label>
    <link:label id="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A_documentation_en-US" xlink:label="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of environmental agreements entered into with Alabama, Kentucky, North Carolina, and Tennessee</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A" xlink:to="lab_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A" xlink:type="arc" />
    <link:label id="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16_terseLabel_en-US" xlink:label="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of environmental agreements entered into with environmental advocacy groups</link:label>
    <link:label id="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16_label_en-US" xlink:label="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number environmental advocacy groups with which there is an environmental agreement.</link:label>
    <link:label id="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16_documentation_en-US" xlink:label="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number environmental advocacy groups with which there is an environmental agreement.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." xlink:label="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16" xlink:to="lab_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526_terseLabel_en-US" xlink:label="lab_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of units to be idled</link:label>
    <link:label id="lab_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526_label_en-US" xlink:label="lab_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of units to be idled</link:label>
    <link:label id="lab_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526_documentation_en-US" xlink:label="lab_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of units to be idled.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfUnitsToBeIdled" xlink:label="loc_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526" xlink:to="lab_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526" xlink:type="arc" />
    <link:label id="lab_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD_verboseLabel_en-US" xlink:label="lab_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Megawatts</link:label>
    <link:label id="lab_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD_label_en-US" xlink:label="lab_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Megawatts</link:label>
    <link:label id="lab_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD_documentation_en-US" xlink:label="lab_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Megawatts of summer net capability</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD" xlink:to="lab_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD" xlink:type="arc" />
    <link:label id="lab_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6_terseLabel_en-US" xlink:label="lab_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Megawatts option 2</link:label>
    <link:label id="lab_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6_label_en-US" xlink:label="lab_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Megawatts option 2</link:label>
    <link:label id="lab_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6_documentation_en-US" xlink:label="lab_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Megawatts option 2</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_MegawattsOption2" xlink:label="loc_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6" xlink:to="lab_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6" xlink:type="arc" />
    <link:label id="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660_terseLabel_en-US" xlink:label="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount to be invested in certain TVA environmental projects</link:label>
    <link:label id="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660_label_en-US" xlink:label="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amount to be invested in certain environmental projects</link:label>
    <link:label id="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660_documentation_en-US" xlink:label="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount to be invested in certain environmental projects</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AmountToBeInvestedInCertainEnvironmentalProjects" xlink:label="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660" xlink:to="lab_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660" xlink:type="arc" />
    <link:label id="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155_terseLabel_en-US" xlink:label="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount to be provided to fund environmental projects</link:label>
    <link:label id="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155_label_en-US" xlink:label="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amount to be provided to fund environmental projects</link:label>
    <link:label id="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155_documentation_en-US" xlink:label="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount to be provided to fund environmental projects in Alabama, Kentucky, North Carolina, and Tennessee</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AmountToBeProvidedToFundEnvironmentalProjects" xlink:label="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155" xlink:to="lab_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155" xlink:type="arc" />
    <link:label id="lab_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F_terseLabel_en-US" xlink:label="lab_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount to pay civil penalties</link:label>
    <link:label id="lab_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F_label_en-US" xlink:label="lab_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amount to pay civil penalties</link:label>
    <link:label id="lab_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F_documentation_en-US" xlink:label="lab_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount to pay civil penalties</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AmountToPayCivilPenalties" xlink:label="loc_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F" xlink:to="lab_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2_terseLabel_en-US" xlink:label="lab_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of participants that filed suit</link:label>
    <link:label id="lab_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2_label_en-US" xlink:label="lab_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of participants that filed suit</link:label>
    <link:label id="lab_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2_documentation_en-US" xlink:label="lab_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of participants that filed suit.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfParticipantsThatFiledSuit" xlink:label="loc_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2" xlink:to="lab_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions_5C18CA35F37B88609E21330858BB6B3D_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions_5C18CA35F37B88609E21330858BB6B3D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pension and Other Postretirement Benefit Contributions</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions_5C18CA35F37B88609E21330858BB6B3D_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions_5C18CA35F37B88609E21330858BB6B3D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension and Other Postretirement Benefit Contributions</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5C18CA35F37B88609E21330858BB6B3D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5C18CA35F37B88609E21330858BB6B3D" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitContributions_5C18CA35F37B88609E21330858BB6B3D" xlink:type="arc" />
    <link:label id="lab_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3_terseLabel_en-US" xlink:label="lab_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retirement age of eligibility for cost of living adjustment before January 1, 2010</link:label>
    <link:label id="lab_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3_label_en-US" xlink:label="lab_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retirement age of eligibility for cost of living adjustment before January 1, 2010</link:label>
    <link:label id="lab_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3_documentation_en-US" xlink:label="lab_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Retirement age of eligibility for cost of living adjustment before January 1, 2010.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010" xlink:label="loc_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3" xlink:to="lab_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3" xlink:type="arc" />
    <link:label id="lab_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E_terseLabel_en-US" xlink:label="lab_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Retirement age of eligibility for cost of living adjustment after January 1, 2010</link:label>
    <link:label id="lab_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E_label_en-US" xlink:label="lab_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Retirement age of eligibility for cost of living adjustment after January 1, 2010</link:label>
    <link:label id="lab_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E_documentation_en-US" xlink:label="lab_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Retirement age of eligibility for cost of living adjustment after January 1, 2010.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010" xlink:label="loc_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E" xlink:to="lab_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E" xlink:type="arc" />
    <link:label id="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0_terseLabel_en-US" xlink:label="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">TDEC civil penalties related to Gallatin</link:label>
    <link:label id="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0_label_en-US" xlink:label="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">TDEC civil penalties related to Gallatin</link:label>
    <link:label id="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0_documentation_en-US" xlink:label="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount per day TDEC is seeking for each day TVA is found to have violated the statutes related to the TN Water Quality Control Act and TN Solid Waste Disposal Act in relation to Gallatin Fossil Plant.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_TDECcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0" xlink:to="lab_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0" xlink:type="arc" />
    <link:label id="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0_terseLabel_en-US" xlink:label="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Plaintiff civil penalties related to Gallatin</link:label>
    <link:label id="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0_label_en-US" xlink:label="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Plaintiff civil penalties related to Gallatin</link:label>
    <link:label id="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0_documentation_en-US" xlink:label="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount per day the plaintiffs in the Gallatin Fossil Plant CCR cases are seeking for violations related to the TN Water Quality Control Act and TN Solid Waste Disposal Act.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_PlaintiffcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0" xlink:to="lab_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0" xlink:type="arc" />
    <link:label id="lab_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC_terseLabel_en-US" xlink:label="lab_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of contentions submitted by BREDL BEST and MATRR</link:label>
    <link:label id="lab_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC_label_en-US" xlink:label="lab_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of contentions submitted by BREDL BEST and MATRR</link:label>
    <link:label id="lab_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC_documentation_en-US" xlink:label="lab_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of contentions submitted by BREDL BEST and MATRR</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR" xlink:label="loc_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC" xlink:to="lab_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC" xlink:type="arc" />
    <link:label id="lab_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99_terseLabel_en-US" xlink:label="lab_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Opposed contentions</link:label>
    <link:label id="lab_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99_label_en-US" xlink:label="lab_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Opposed contentions</link:label>
    <link:label id="lab_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99_documentation_en-US" xlink:label="lab_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Opposed contentions</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Opposedcontentions" xlink:label="loc_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99" xlink:to="lab_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99" xlink:type="arc" />
    <link:label id="lab_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3_terseLabel_en-US" xlink:label="lab_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of petitioners with standing</link:label>
    <link:label id="lab_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3_label_en-US" xlink:label="lab_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of petitioners with standing</link:label>
    <link:label id="lab_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3_documentation_en-US" xlink:label="lab_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of petitioners with standing</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Numberofpetitionerswithstanding" xlink:label="loc_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3" xlink:to="lab_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3" xlink:type="arc" />
    <link:label id="lab_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4_terseLabel_en-US" xlink:label="lab_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of petitioners</link:label>
    <link:label id="lab_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4_label_en-US" xlink:label="lab_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of petitioners</link:label>
    <link:label id="lab_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4_documentation_en-US" xlink:label="lab_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of petitioners</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Numberofpetitioners" xlink:label="loc_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4" xlink:to="lab_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834_terseLabel_en-US" xlink:label="lab_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of contentions dismissed</link:label>
    <link:label id="lab_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834_label_en-US" xlink:label="lab_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of contentions dismissed</link:label>
    <link:label id="lab_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834_documentation_en-US" xlink:label="lab_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of contentions dismissed</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsDismissed" xlink:label="loc_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834" xlink:to="lab_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E_terseLabel_en-US" xlink:label="lab_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of contentions left</link:label>
    <link:label id="lab_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E_label_en-US" xlink:label="lab_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of contentions left</link:label>
    <link:label id="lab_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E_documentation_en-US" xlink:label="lab_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of contentions left</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsLeft" xlink:label="loc_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E" xlink:to="lab_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E" xlink:type="arc" />
    <link:label id="lab_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6_terseLabel_en-US" xlink:label="lab_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of reactors a COL was submitted for</link:label>
    <link:label id="lab_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6_label_en-US" xlink:label="lab_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of reactors a CCOLA was submitted for</link:label>
    <link:label id="lab_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6_documentation_en-US" xlink:label="lab_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of reactors for Bellefonte Units 3 and 4 that a CCOLA was submitted to the NRC for approval.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberofreactorsaCCOLAwassubmittedfor" xlink:label="loc_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6" xlink:to="lab_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E_terseLabel_en-US" xlink:label="lab_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of admitted contentions submitted by BREDL and SACE</link:label>
    <link:label id="lab_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E_label_en-US" xlink:label="lab_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of admitted contentions submitted by BREDL and SACE</link:label>
    <link:label id="lab_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E_documentation_en-US" xlink:label="lab_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of admitted contentions submitted by BREDL and SACE</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace" xlink:label="loc_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E" xlink:to="lab_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66_terseLabel_en-US" xlink:label="lab_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of contentions submitted by BREDL and SACE</link:label>
    <link:label id="lab_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66_label_en-US" xlink:label="lab_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of contentions submitted by BREDL and SACE</link:label>
    <link:label id="lab_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66_documentation_en-US" xlink:label="lab_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of contentions submitted by BREDL and SACE</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsSubmittedByBredlAndSace" xlink:label="loc_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66" xlink:to="lab_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2_terseLabel_en-US" xlink:label="lab_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of contentions no longer admitted</link:label>
    <link:label id="lab_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2_label_en-US" xlink:label="lab_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of contentions no longer admitted</link:label>
    <link:label id="lab_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2_documentation_en-US" xlink:label="lab_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of contentions no longer admitted</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsNoLongerAdmitted" xlink:label="loc_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2" xlink:to="lab_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2" xlink:type="arc" />
    <link:label id="lab_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5_terseLabel_en-US" xlink:label="lab_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Units Affected by Paradise Case</link:label>
    <link:label id="lab_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5_label_en-US" xlink:label="lab_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Units Affected by Paradise Case</link:label>
    <link:label id="lab_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5_documentation_en-US" xlink:label="lab_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Units Affected by Paradise Case</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_UnitsAffectedbyParadiseCase" xlink:label="loc_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5" xlink:to="lab_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5" xlink:type="arc" />
    <link:label id="lab_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263_terseLabel_en-US" xlink:label="lab_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of claims dismissed related to NPDES permit</link:label>
    <link:label id="lab_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263_label_en-US" xlink:label="lab_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of claims dismissed related to NPDES permit</link:label>
    <link:label id="lab_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263_documentation_en-US" xlink:label="lab_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of claims dismissed that were filed by environmental groups to challenge the NPDES permit on Gallatin Fossil Plant.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberofclaimsdismissedrelatedtoNPDESpermit" xlink:label="loc_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263" xlink:to="lab_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263" xlink:type="arc" />
    <link:label id="lab_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7_terseLabel_en-US" xlink:label="lab_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of claims filed on Gallatin NPDES permit</link:label>
    <link:label id="lab_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7_label_en-US" xlink:label="lab_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of claims filed on Gallatin NPDES permit</link:label>
    <link:label id="lab_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7_documentation_en-US" xlink:label="lab_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of claims filed by environmental groups to challenge the NPDES permit on Gallatin Fossil Plant.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberofclaimsfiledonGallatinNPDESpermit" xlink:label="loc_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7" xlink:to="lab_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7" xlink:type="arc" />
    <link:label id="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_8A2BC0A4C7C66AF61C294B291081A32C_label_en-US" xlink:label="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_8A2BC0A4C7C66AF61C294B291081A32C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plans Employer Contributions [Abstract]</link:label>
    <link:label id="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_8A2BC0A4C7C66AF61C294B291081A32C_documentation_en-US" xlink:label="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_8A2BC0A4C7C66AF61C294B291081A32C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Defined Benefit Plans Employer Contributions [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DefinedBenefitPlansEmployerContributionsAbstract" xlink:label="loc_tve_DefinedBenefitPlansEmployerContributionsAbstract_8A2BC0A4C7C66AF61C294B291081A32C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DefinedBenefitPlansEmployerContributionsAbstract_8A2BC0A4C7C66AF61C294B291081A32C" xlink:to="lab_tve_DefinedBenefitPlansEmployerContributionsAbstract_8A2BC0A4C7C66AF61C294B291081A32C" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScenarioForecastMember_EA410B2C71A890465DE94B291081F524_terseLabel_en-US" xlink:label="lab_us-gaap_ScenarioForecastMember_EA410B2C71A890465DE94B291081F524" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Scenario, Forecast</link:label>
    <link:label id="lab_us-gaap_ScenarioForecastMember_EA410B2C71A890465DE94B291081F524_label_en-US" xlink:label="lab_us-gaap_ScenarioForecastMember_EA410B2C71A890465DE94B291081F524" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Scenario, Forecast [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioForecastMember" xlink:label="loc_us-gaap_ScenarioForecastMember_EA410B2C71A890465DE94B291081F524" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScenarioForecastMember_EA410B2C71A890465DE94B291081F524" xlink:to="lab_us-gaap_ScenarioForecastMember_EA410B2C71A890465DE94B291081F524" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_5038B604A7626CFDB1344B291081E719_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_5038B604A7626CFDB1344B291081E719" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Pension Plans, Defined Benefit</link:label>
    <link:label id="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_5038B604A7626CFDB1344B291081E719_label_en-US" xlink:label="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_5038B604A7626CFDB1344B291081E719" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Pension Plan [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_5038B604A7626CFDB1344B291081E719" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_5038B604A7626CFDB1344B291081E719" xlink:to="lab_us-gaap_OtherPensionPlansDefinedBenefitMember_5038B604A7626CFDB1344B291081E719" xlink:type="arc" />
    <link:label id="lab_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember_D4638FD89E796B062FA14B2910815B6C_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember_D4638FD89E796B062FA14B2910815B6C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Supplemental Employee Retirement Plan</link:label>
    <link:label id="lab_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember_D4638FD89E796B062FA14B2910815B6C_label_en-US" xlink:label="lab_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember_D4638FD89E796B062FA14B2910815B6C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supplemental Employee Retirement Plan [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember" xlink:label="loc_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember_D4638FD89E796B062FA14B2910815B6C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember_D4638FD89E796B062FA14B2910815B6C" xlink:to="lab_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember_D4638FD89E796B062FA14B2910815B6C" xlink:type="arc" />
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_8A11A688856575AC5C5A4B2910813D8B_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_8A11A688856575AC5C5A4B2910813D8B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Contributions</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_8A11A688856575AC5C5A4B2910813D8B_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_8A11A688856575AC5C5A4B2910813D8B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Benefit Plan, Contributions by Employer</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_8A11A688856575AC5C5A4B2910813D8B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_8A11A688856575AC5C5A4B2910813D8B" xlink:to="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_8A11A688856575AC5C5A4B2910813D8B" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E047AFEBE2CE35BC48254B29113C20C1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E047AFEBE2CE35BC48254B29113C20C1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory Assets and Liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E047AFEBE2CE35BC48254B29113C20C1_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E047AFEBE2CE35BC48254B29113C20C1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Regulatory Assets and Liabilities [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E047AFEBE2CE35BC48254B29113C20C1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E047AFEBE2CE35BC48254B29113C20C1" xlink:to="lab_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E047AFEBE2CE35BC48254B29113C20C1" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_F35933D52B6FC0BB8ED84B2910DE8E01_verboseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock_F35933D52B6FC0BB8ED84B2910DE8E01" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Inventories, Net</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_F35933D52B6FC0BB8ED84B2910DE8E01_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock_F35933D52B6FC0BB8ED84B2910DE8E01" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Inventory Disclosure [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryDisclosureTextBlock" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_F35933D52B6FC0BB8ED84B2910DE8E01" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureTextBlock_F35933D52B6FC0BB8ED84B2910DE8E01" xlink:to="lab_us-gaap_InventoryDisclosureTextBlock_F35933D52B6FC0BB8ED84B2910DE8E01" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_FD004E6723EDFC763677318AC2C3CF8C_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract_FD004E6723EDFC763677318AC2C3CF8C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_FD004E6723EDFC763677318AC2C3CF8C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_FD004E6723EDFC763677318AC2C3CF8C" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract_FD004E6723EDFC763677318AC2C3CF8C" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsAbstract_DF5BAAA5CCFEBBDC9756318AC2C34CF6_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract_DF5BAAA5CCFEBBDC9756318AC2C34CF6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ASSETS</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_DF5BAAA5CCFEBBDC9756318AC2C34CF6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract_DF5BAAA5CCFEBBDC9756318AC2C34CF6" xlink:to="lab_us-gaap_AssetsAbstract_DF5BAAA5CCFEBBDC9756318AC2C34CF6" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="lab_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_5AC89317A8A8CC83A1C6318AC2C3F1CA_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_5AC89317A8A8CC83A1C6318AC2C3F1CA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_5AC89317A8A8CC83A1C6318AC2C3F1CA_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_5AC89317A8A8CC83A1C6318AC2C3F1CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5AC89317A8A8CC83A1C6318AC2C3F1CA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5AC89317A8A8CC83A1C6318AC2C3F1CA" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_5AC89317A8A8CC83A1C6318AC2C3F1CA" xlink:type="arc" />
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0FDD19E6BE2CBFD8106C318AC2D266D8_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0FDD19E6BE2CBFD8106C318AC2D266D8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Restricted cash and investments</link:label>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0FDD19E6BE2CBFD8106C318AC2D266D8_label_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0FDD19E6BE2CBFD8106C318AC2D266D8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Restricted Cash and Cash Equivalents, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0FDD19E6BE2CBFD8106C318AC2D266D8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0FDD19E6BE2CBFD8106C318AC2D266D8" xlink:to="lab_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0FDD19E6BE2CBFD8106C318AC2D266D8" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_B6183684BD2718137D55318AC2D24E6E_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_B6183684BD2718137D55318AC2D24E6E" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_B6183684BD2718137D55318AC2D24E6E_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_B6183684BD2718137D55318AC2D24E6E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Net, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_B6183684BD2718137D55318AC2D24E6E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_B6183684BD2718137D55318AC2D24E6E" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent_B6183684BD2718137D55318AC2D24E6E" xlink:type="arc" />
    <link:label id="lab_us-gaap_InventoryNet_60299486B10E116931E5318AC2D21D17_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet_60299486B10E116931E5318AC2D21D17" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Inventories, net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_60299486B10E116931E5318AC2D21D17" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet_60299486B10E116931E5318AC2D21D17" xlink:to="lab_us-gaap_InventoryNet_60299486B10E116931E5318AC2D21D17" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsCurrent_CC85070B0D67790A67D0318AC2D2190B_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent_CC85070B0D67790A67D0318AC2D2190B" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Regulatory assets</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetsCurrent_CC85070B0D67790A67D0318AC2D2190B_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent_CC85070B0D67790A67D0318AC2D2190B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Assets, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_CC85070B0D67790A67D0318AC2D2190B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsCurrent_CC85070B0D67790A67D0318AC2D2190B" xlink:to="lab_us-gaap_RegulatoryAssetsCurrent_CC85070B0D67790A67D0318AC2D2190B" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsCurrent_4959637B5ADFCDFCF472318AC2D20D3E_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent_4959637B5ADFCDFCF472318AC2D20D3E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsCurrent_4959637B5ADFCDFCF472318AC2D20D3E_label_en-US" xlink:label="lab_us-gaap_OtherAssetsCurrent_4959637B5ADFCDFCF472318AC2D20D3E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Assets, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_4959637B5ADFCDFCF472318AC2D20D3E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsCurrent_4959637B5ADFCDFCF472318AC2D20D3E" xlink:to="lab_us-gaap_OtherAssetsCurrent_4959637B5ADFCDFCF472318AC2D20D3E" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetsCurrent_74C48CC2E0E7FBFFC7CA318AC2D23B1D_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent_74C48CC2E0E7FBFFC7CA318AC2D23B1D" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_74C48CC2E0E7FBFFC7CA318AC2D23B1D_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent_74C48CC2E0E7FBFFC7CA318AC2D23B1D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_74C48CC2E0E7FBFFC7CA318AC2D23B1D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent_74C48CC2E0E7FBFFC7CA318AC2D23B1D" xlink:to="lab_us-gaap_AssetsCurrent_74C48CC2E0E7FBFFC7CA318AC2D23B1D" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Property, plant, and equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Net [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_2B11302179528F140D03318AC2D2E5EF_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_2B11302179528F140D03318AC2D2E5EF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Completed plant</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_2B11302179528F140D03318AC2D2E5EF_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross_2B11302179528F140D03318AC2D2E5EF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Gross</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_2B11302179528F140D03318AC2D2E5EF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross_2B11302179528F140D03318AC2D2E5EF" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross_2B11302179528F140D03318AC2D2E5EF" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C6936599D873CA07A514318AC2D284E9_negatedLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C6936599D873CA07A514318AC2D284E9" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Less accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C6936599D873CA07A514318AC2D284E9_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C6936599D873CA07A514318AC2D284E9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C6936599D873CA07A514318AC2D284E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C6936599D873CA07A514318AC2D284E9" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C6936599D873CA07A514318AC2D284E9" xlink:type="arc" />
    <link:label id="lab_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0_totalLabel_en-US" xlink:label="lab_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net completed plant</link:label>
    <link:label id="lab_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0_label_en-US" xlink:label="lab_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net completed plant</link:label>
    <link:label id="lab_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0_documentation_en-US" xlink:label="lab_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Period end amount of property, plant and equipment (PPE) related to utility distribution less the cumulative amount of depreciation, depletion and amortization related to PPE that has been recognized in the Income Statement.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0" xlink:to="lab_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConstructionInProgressGross_0755A60609657645F15A318AC2D28DEC_terseLabel_en-US" xlink:label="lab_us-gaap_ConstructionInProgressGross_0755A60609657645F15A318AC2D28DEC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Construction in progress</link:label>
    <link:label id="lab_us-gaap_ConstructionInProgressGross_0755A60609657645F15A318AC2D28DEC_label_en-US" xlink:label="lab_us-gaap_ConstructionInProgressGross_0755A60609657645F15A318AC2D28DEC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Construction in Progress, Gross</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_0755A60609657645F15A318AC2D28DEC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConstructionInProgressGross_0755A60609657645F15A318AC2D28DEC" xlink:to="lab_us-gaap_ConstructionInProgressGross_0755A60609657645F15A318AC2D28DEC" xlink:type="arc" />
    <link:label id="lab_us-gaap_NuclearFuelNetOfAmortization_D4298FF0AA1DFBF6BD93318AC2D2994A_terseLabel_en-US" xlink:label="lab_us-gaap_NuclearFuelNetOfAmortization_D4298FF0AA1DFBF6BD93318AC2D2994A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nuclear fuel</link:label>
    <link:label id="lab_us-gaap_NuclearFuelNetOfAmortization_D4298FF0AA1DFBF6BD93318AC2D2994A_label_en-US" xlink:label="lab_us-gaap_NuclearFuelNetOfAmortization_D4298FF0AA1DFBF6BD93318AC2D2994A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nuclear Fuel, Net of Amortization</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_D4298FF0AA1DFBF6BD93318AC2D2994A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NuclearFuelNetOfAmortization_D4298FF0AA1DFBF6BD93318AC2D2994A" xlink:to="lab_us-gaap_NuclearFuelNetOfAmortization_D4298FF0AA1DFBF6BD93318AC2D2994A" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeasedAssetsGross_E4CAC2B168C3646E3F1F318AC2D20237_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeasedAssetsGross_E4CAC2B168C3646E3F1F318AC2D20237" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capital leases</link:label>
    <link:label id="lab_us-gaap_CapitalLeasedAssetsGross_E4CAC2B168C3646E3F1F318AC2D20237_label_en-US" xlink:label="lab_us-gaap_CapitalLeasedAssetsGross_E4CAC2B168C3646E3F1F318AC2D20237" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Capital Leased Assets, Gross</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_E4CAC2B168C3646E3F1F318AC2D20237" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeasedAssetsGross_E4CAC2B168C3646E3F1F318AC2D20237" xlink:to="lab_us-gaap_CapitalLeasedAssetsGross_E4CAC2B168C3646E3F1F318AC2D20237" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_85649027DD94B7B28352318AC2D20B26_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_85649027DD94B7B28352318AC2D20B26" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total property, plant, and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_85649027DD94B7B28352318AC2D20B26_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet_85649027DD94B7B28352318AC2D20B26" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_85649027DD94B7B28352318AC2D20B26" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_85649027DD94B7B28352318AC2D20B26" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet_85649027DD94B7B28352318AC2D20B26" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermInvestments_A1C5DC056B0C2D482F5C318AC2D2865C_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermInvestments_A1C5DC056B0C2D482F5C318AC2D2865C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment funds</link:label>
    <link:label id="lab_us-gaap_LongTermInvestments_A1C5DC056B0C2D482F5C318AC2D2865C_label_en-US" xlink:label="lab_us-gaap_LongTermInvestments_A1C5DC056B0C2D482F5C318AC2D2865C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Investments</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_A1C5DC056B0C2D482F5C318AC2D2865C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermInvestments_A1C5DC056B0C2D482F5C318AC2D2865C" xlink:to="lab_us-gaap_LongTermInvestments_A1C5DC056B0C2D482F5C318AC2D2865C" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A_verboseLabel_en-US" xlink:label="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Regulatory and other long-term assets</link:label>
    <link:label id="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A_label_en-US" xlink:label="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory And Other Long Term Assets [Abstract]</link:label>
    <link:label id="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A_documentation_en-US" xlink:label="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US" />
    <link:loc xlink:href="tve-20160630.xsd#tve_RegulatoryAndOtherLongTermAssetsAbstract" xlink:label="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:to="lab_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsNoncurrent_952C3297AF2ADCCCEBC4318AC2D270EA_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent_952C3297AF2ADCCCEBC4318AC2D270EA" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Regulatory assets</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetsNoncurrent_952C3297AF2ADCCCEBC4318AC2D270EA_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent_952C3297AF2ADCCCEBC4318AC2D270EA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Assets, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_952C3297AF2ADCCCEBC4318AC2D270EA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsNoncurrent_952C3297AF2ADCCCEBC4318AC2D270EA" xlink:to="lab_us-gaap_RegulatoryAssetsNoncurrent_952C3297AF2ADCCCEBC4318AC2D270EA" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_20AD66AA99039860090E318AC2D24F90_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_20AD66AA99039860090E318AC2D24F90" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other long-term assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_20AD66AA99039860090E318AC2D24F90_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_20AD66AA99039860090E318AC2D24F90" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_20AD66AA99039860090E318AC2D24F90" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_20AD66AA99039860090E318AC2D24F90" xlink:to="lab_us-gaap_OtherAssetsNoncurrent_20AD66AA99039860090E318AC2D24F90" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_3B90E0E73FAF35952B7B318AC2D29597_totalLabel_en-US" xlink:label="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_3B90E0E73FAF35952B7B318AC2D29597" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total regulatory and other long-term assets</link:label>
    <link:label id="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_3B90E0E73FAF35952B7B318AC2D29597_label_en-US" xlink:label="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_3B90E0E73FAF35952B7B318AC2D29597" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulated Entity, Other Assets, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_3B90E0E73FAF35952B7B318AC2D29597" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_3B90E0E73FAF35952B7B318AC2D29597" xlink:to="lab_us-gaap_RegulatedEntityOtherAssetsNoncurrent_3B90E0E73FAF35952B7B318AC2D29597" xlink:type="arc" />
    <link:label id="lab_us-gaap_Assets_9C5659BB619E1DB81B63318AC2D2800D_totalLabel_en-US" xlink:label="lab_us-gaap_Assets_9C5659BB619E1DB81B63318AC2D2800D" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_9C5659BB619E1DB81B63318AC2D2800D_label_en-US" xlink:label="lab_us-gaap_Assets_9C5659BB619E1DB81B63318AC2D2800D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_9C5659BB619E1DB81B63318AC2D2800D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets_9C5659BB619E1DB81B63318AC2D2800D" xlink:to="lab_us-gaap_Assets_9C5659BB619E1DB81B63318AC2D2800D" xlink:type="arc" />
    <link:label id="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294_verboseLabel_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">LIABILITIES AND PROPRIETARY CAPITAL</link:label>
    <link:label id="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294_label_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">LIABILITIES AND PROPRIETARY CAPITAL [Abstract]</link:label>
    <link:label id="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294_documentation_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US" />
    <link:loc xlink:href="tve-20160630.xsd#tve_LiabilitiesAndProprietaryCapitalAbstract" xlink:label="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:to="lab_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_BC892E982DCC7B1ADAF1318AC2D2A0F2_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_BC892E982DCC7B1ADAF1318AC2D2A0F2" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Accounts payable and accrued liabilities</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_BC892E982DCC7B1ADAF1318AC2D2A0F2_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_BC892E982DCC7B1ADAF1318AC2D2A0F2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Payable and Accrued Liabilities, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_BC892E982DCC7B1ADAF1318AC2D2A0F2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_BC892E982DCC7B1ADAF1318AC2D2A0F2" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_BC892E982DCC7B1ADAF1318AC2D2A0F2" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestPayableCurrent_56FDC417DDCB65128A99318AC2D29BB7_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent_56FDC417DDCB65128A99318AC2D29BB7" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Accrued interest</link:label>
    <link:label id="lab_us-gaap_InterestPayableCurrent_56FDC417DDCB65128A99318AC2D29BB7_label_en-US" xlink:label="lab_us-gaap_InterestPayableCurrent_56FDC417DDCB65128A99318AC2D29BB7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Payable, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_56FDC417DDCB65128A99318AC2D29BB7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPayableCurrent_56FDC417DDCB65128A99318AC2D29BB7" xlink:to="lab_us-gaap_InterestPayableCurrent_56FDC417DDCB65128A99318AC2D29BB7" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeaseObligationsCurrent_44E8342A616B4AC160AD318AC2D277FF_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsCurrent_44E8342A616B4AC160AD318AC2D277FF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current portion of leaseback obligations</link:label>
    <link:label id="lab_us-gaap_CapitalLeaseObligationsCurrent_44E8342A616B4AC160AD318AC2D277FF_label_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsCurrent_44E8342A616B4AC160AD318AC2D277FF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Capital Lease Obligations, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_44E8342A616B4AC160AD318AC2D277FF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeaseObligationsCurrent_44E8342A616B4AC160AD318AC2D277FF" xlink:to="lab_us-gaap_CapitalLeaseObligationsCurrent_44E8342A616B4AC160AD318AC2D277FF" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredRevenueCurrent_8DECBB9A3187E2DA8AE9318AC2D2F57E_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredRevenueCurrent_8DECBB9A3187E2DA8AE9318AC2D2F57E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current portion of energy prepayment obligations</link:label>
    <link:label id="lab_us-gaap_DeferredRevenueCurrent_8DECBB9A3187E2DA8AE9318AC2D2F57E_label_en-US" xlink:label="lab_us-gaap_DeferredRevenueCurrent_8DECBB9A3187E2DA8AE9318AC2D2F57E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deferred Revenue, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_8DECBB9A3187E2DA8AE9318AC2D2F57E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredRevenueCurrent_8DECBB9A3187E2DA8AE9318AC2D2F57E" xlink:to="lab_us-gaap_DeferredRevenueCurrent_8DECBB9A3187E2DA8AE9318AC2D2F57E" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityCurrent_D53638F76108A350C796318AC2D27DD6_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityCurrent_D53638F76108A350C796318AC2D27DD6" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Regulatory liabilities</link:label>
    <link:label id="lab_us-gaap_RegulatoryLiabilityCurrent_D53638F76108A350C796318AC2D27DD6_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityCurrent_D53638F76108A350C796318AC2D27DD6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Liability, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_D53638F76108A350C796318AC2D27DD6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityCurrent_D53638F76108A350C796318AC2D27DD6" xlink:to="lab_us-gaap_RegulatoryLiabilityCurrent_D53638F76108A350C796318AC2D27DD6" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesCurrent_01F879E9211787B0EC23318AC2D21FB0_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent_01F879E9211787B0EC23318AC2D21FB0" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_01F879E9211787B0EC23318AC2D21FB0_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent_01F879E9211787B0EC23318AC2D21FB0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_01F879E9211787B0EC23318AC2D21FB0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent_01F879E9211787B0EC23318AC2D21FB0" xlink:to="lab_us-gaap_LiabilitiesCurrent_01F879E9211787B0EC23318AC2D21FB0" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities, Noncurrent [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="lab_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_FE1F18418535572DF3F8318AC2D2C492_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_FE1F18418535572DF3F8318AC2D2C492" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Post-retirement and post-employment benefit obligations</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_FE1F18418535572DF3F8318AC2D2C492_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_FE1F18418535572DF3F8318AC2D2C492" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_FE1F18418535572DF3F8318AC2D2C492" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_FE1F18418535572DF3F8318AC2D2C492" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_FE1F18418535572DF3F8318AC2D2C492" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_4F067FB94ED1EBD1B53D318AC2D2A4D2_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent_4F067FB94ED1EBD1B53D318AC2D2A4D2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset retirement obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationsNoncurrent_4F067FB94ED1EBD1B53D318AC2D2A4D2_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationsNoncurrent_4F067FB94ED1EBD1B53D318AC2D2A4D2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligations, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_4F067FB94ED1EBD1B53D318AC2D2A4D2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationsNoncurrent_4F067FB94ED1EBD1B53D318AC2D2A4D2" xlink:to="lab_us-gaap_AssetRetirementObligationsNoncurrent_4F067FB94ED1EBD1B53D318AC2D2A4D2" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_515C56B7710A39377357318AC2D2DFB9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent_515C56B7710A39377357318AC2D2DFB9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_515C56B7710A39377357318AC2D2DFB9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_515C56B7710A39377357318AC2D2DFB9" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent_515C56B7710A39377357318AC2D2DFB9" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeaseObligationsNoncurrent_E70E307736889E421F1A318AC2D22A90_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsNoncurrent_E70E307736889E421F1A318AC2D22A90" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Leaseback obligations</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_E70E307736889E421F1A318AC2D22A90" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeaseObligationsNoncurrent_E70E307736889E421F1A318AC2D22A90" xlink:to="lab_us-gaap_CapitalLeaseObligationsNoncurrent_E70E307736889E421F1A318AC2D22A90" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredRevenueNoncurrent_BD0240E8A3D166F52F08318AC2D22294_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredRevenueNoncurrent_BD0240E8A3D166F52F08318AC2D22294" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Energy prepayment obligations</link:label>
    <link:label id="lab_us-gaap_DeferredRevenueNoncurrent_BD0240E8A3D166F52F08318AC2D22294_label_en-US" xlink:label="lab_us-gaap_DeferredRevenueNoncurrent_BD0240E8A3D166F52F08318AC2D22294" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deferred Revenue, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredRevenueNoncurrent" xlink:label="loc_us-gaap_DeferredRevenueNoncurrent_BD0240E8A3D166F52F08318AC2D22294" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredRevenueNoncurrent_BD0240E8A3D166F52F08318AC2D22294" xlink:to="lab_us-gaap_DeferredRevenueNoncurrent_BD0240E8A3D166F52F08318AC2D22294" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityNoncurrent_F9150C55BF21C2259A48318AC2D2E17B_verboseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityNoncurrent_F9150C55BF21C2259A48318AC2D2E17B" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Regulatory liabilities</link:label>
    <link:label id="lab_us-gaap_RegulatoryLiabilityNoncurrent_F9150C55BF21C2259A48318AC2D2E17B_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityNoncurrent_F9150C55BF21C2259A48318AC2D2E17B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Liability, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_F9150C55BF21C2259A48318AC2D2E17B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityNoncurrent_F9150C55BF21C2259A48318AC2D2E17B" xlink:to="lab_us-gaap_RegulatoryLiabilityNoncurrent_F9150C55BF21C2259A48318AC2D2E17B" xlink:type="arc" />
    <link:label id="lab_us-gaap_LiabilitiesNoncurrent_C6CBD4E53300D1CE0E7B318AC2D24A57_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent_C6CBD4E53300D1CE0E7B318AC2D24A57" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total other liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesNoncurrent_C6CBD4E53300D1CE0E7B318AC2D24A57_label_en-US" xlink:label="lab_us-gaap_LiabilitiesNoncurrent_C6CBD4E53300D1CE0E7B318AC2D24A57" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_C6CBD4E53300D1CE0E7B318AC2D24A57" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesNoncurrent_C6CBD4E53300D1CE0E7B318AC2D24A57" xlink:to="lab_us-gaap_LiabilitiesNoncurrent_C6CBD4E53300D1CE0E7B318AC2D24A57" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt, net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:to="lab_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnsecuredLongTermDebt_DF83C6F04A8951EB08FE318AC2D2162F_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredLongTermDebt_DF83C6F04A8951EB08FE318AC2D2162F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term power bonds, net</link:label>
    <link:label id="lab_us-gaap_UnsecuredLongTermDebt_DF83C6F04A8951EB08FE318AC2D2162F_label_en-US" xlink:label="lab_us-gaap_UnsecuredLongTermDebt_DF83C6F04A8951EB08FE318AC2D2162F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unsecured Long-term Debt, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_DF83C6F04A8951EB08FE318AC2D2162F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredLongTermDebt_DF83C6F04A8951EB08FE318AC2D2162F" xlink:to="lab_us-gaap_UnsecuredLongTermDebt_DF83C6F04A8951EB08FE318AC2D2162F" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebtNoncurrent_7D8401663C72EE038C8F318AC2D264AE_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebtNoncurrent_7D8401663C72EE038C8F318AC2D264AE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt of variable interest entities, net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_7D8401663C72EE038C8F318AC2D264AE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebtNoncurrent_7D8401663C72EE038C8F318AC2D264AE" xlink:to="lab_us-gaap_OtherLongTermDebtNoncurrent_7D8401663C72EE038C8F318AC2D264AE" xlink:type="arc" />
    <link:label id="lab_us-gaap_Liabilities_4F523F2C2A1104B96E09318AC2D2D145_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities_4F523F2C2A1104B96E09318AC2D2D145" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_4F523F2C2A1104B96E09318AC2D2D145_label_en-US" xlink:label="lab_us-gaap_Liabilities_4F523F2C2A1104B96E09318AC2D2D145" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_4F523F2C2A1104B96E09318AC2D2D145" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities_4F523F2C2A1104B96E09318AC2D2D145" xlink:to="lab_us-gaap_Liabilities_4F523F2C2A1104B96E09318AC2D2D145" xlink:type="arc" />
    <link:label id="lab_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE_verboseLabel_en-US" xlink:label="lab_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Proprietary capital</link:label>
    <link:label id="lab_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE_label_en-US" xlink:label="lab_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proprietary capital [Abstract]</link:label>
    <link:label id="lab_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE_documentation_en-US" xlink:label="lab_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US" />
    <link:loc xlink:href="tve-20160630.xsd#tve_ProprietaryCapitalAbstract" xlink:label="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="lab_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentPowerProgram_FDC548996FF3838BCB36318AC2D29497_verboseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentPowerProgram_FDC548996FF3838BCB36318AC2D29497" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Power program appropriation investment</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_FDC548996FF3838BCB36318AC2D29497" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentPowerProgram_FDC548996FF3838BCB36318AC2D29497" xlink:to="lab_tve_AppropriationInvestmentPowerProgram_FDC548996FF3838BCB36318AC2D29497" xlink:type="arc" />
    <link:label id="lab_tve_RetainedEarningsPowerProgram_A20F645CE3B5FEC57191318AC2D2977E_verboseLabel_en-US" xlink:label="lab_tve_RetainedEarningsPowerProgram_A20F645CE3B5FEC57191318AC2D2977E" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Power program retained earnings</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_A20F645CE3B5FEC57191318AC2D2977E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RetainedEarningsPowerProgram_A20F645CE3B5FEC57191318AC2D2977E" xlink:to="lab_tve_RetainedEarningsPowerProgram_A20F645CE3B5FEC57191318AC2D2977E" xlink:type="arc" />
    <link:label id="lab_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765_totalLabel_en-US" xlink:label="lab_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total power program proprietary capital</link:label>
    <link:label id="lab_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765_label_en-US" xlink:label="lab_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total power program proprietary capital</link:label>
    <link:label id="lab_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765_documentation_en-US" xlink:label="lab_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Total of appropriation investment and earnings retained by its power program.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765" xlink:to="lab_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765" xlink:type="arc" />
    <link:label id="lab_tve_AppropriationInvestmentNonpowerProgramsNet_84865EF2D038FA41D94D318AC2D2EA8A_verboseLabel_en-US" xlink:label="lab_tve_AppropriationInvestmentNonpowerProgramsNet_84865EF2D038FA41D94D318AC2D2EA8A" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Nonpower programs appropriation investment, net</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_84865EF2D038FA41D94D318AC2D2EA8A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AppropriationInvestmentNonpowerProgramsNet_84865EF2D038FA41D94D318AC2D2EA8A" xlink:to="lab_tve_AppropriationInvestmentNonpowerProgramsNet_84865EF2D038FA41D94D318AC2D2EA8A" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1C2F4EF0B629329AF0F4318AC2D2305D_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1C2F4EF0B629329AF0F4318AC2D2305D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated other comprehensive income (loss)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1C2F4EF0B629329AF0F4318AC2D2305D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1C2F4EF0B629329AF0F4318AC2D2305D" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1C2F4EF0B629329AF0F4318AC2D2305D" xlink:type="arc" />
    <link:label id="lab_tve_ProprietaryCapital_B1C53DEA07DF158D78AE318AC2D240B8_totalLabel_en-US" xlink:label="lab_tve_ProprietaryCapital_B1C53DEA07DF158D78AE318AC2D240B8" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total proprietary capital</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_B1C53DEA07DF158D78AE318AC2D240B8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ProprietaryCapital_B1C53DEA07DF158D78AE318AC2D240B8" xlink:to="lab_tve_ProprietaryCapital_B1C53DEA07DF158D78AE318AC2D240B8" xlink:type="arc" />
    <link:label id="lab_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74_totalLabel_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total liabilities and proprietary capital</link:label>
    <link:label id="lab_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74_label_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Liabilities And Proprietary Capital</link:label>
    <link:label id="lab_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74_documentation_en-US" xlink:label="lab_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Total of all Liabilities and Proprietary Capital items.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74" xlink:to="lab_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_F7448CE3890588587F554B2910A03848_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_F7448CE3890588587F554B2910A03848" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Income (Expense), Net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_F7448CE3890588587F554B2910A03848_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_F7448CE3890588587F554B2910A03848" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Other Nonoperating Income (Expense) [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_F7448CE3890588587F554B2910A03848" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_F7448CE3890588587F554B2910A03848" xlink:to="lab_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_F7448CE3890588587F554B2910A03848" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquityAbstract_BA737667EFF662C6DCE62818A0C78CC3_label_en-US" xlink:label="lab_us-gaap_EquityAbstract_BA737667EFF662C6DCE62818A0C78CC3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EquityAbstract" xlink:label="loc_us-gaap_EquityAbstract_BA737667EFF662C6DCE62818A0C78CC3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract_BA737667EFF662C6DCE62818A0C78CC3" xlink:to="lab_us-gaap_EquityAbstract_BA737667EFF662C6DCE62818A0C78CC3" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_096E9608D05BF2725F5E2818A0C76058_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_096E9608D05BF2725F5E2818A0C76058" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Reclassification to earnings from cash flow hedges</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_096E9608D05BF2725F5E2818A0C76058" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_096E9608D05BF2725F5E2818A0C76058" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_096E9608D05BF2725F5E2818A0C76058" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_8EDF9F1A71EF7D294AEEA7BBBC7C2054_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract_8EDF9F1A71EF7D294AEEA7BBBC7C2054" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_8EDF9F1A71EF7D294AEEA7BBBC7C2054" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8EDF9F1A71EF7D294AEEA7BBBC7C2054" xlink:to="lab_us-gaap_DebtDisclosureAbstract_8EDF9F1A71EF7D294AEEA7BBBC7C2054" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDebtTableTextBlock_28CAD5627867A8BF776EA7BBBC7C989F_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtTableTextBlock_28CAD5627867A8BF776EA7BBBC7C989F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Outstanding</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtTableTextBlock_28CAD5627867A8BF776EA7BBBC7C989F_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtTableTextBlock_28CAD5627867A8BF776EA7BBBC7C989F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Debt [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDebtTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtTableTextBlock_28CAD5627867A8BF776EA7BBBC7C989F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtTableTextBlock_28CAD5627867A8BF776EA7BBBC7C989F" xlink:to="lab_us-gaap_ScheduleOfDebtTableTextBlock_28CAD5627867A8BF776EA7BBBC7C989F" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_069C51B461C31C12160DA7BBBC7C42E9_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_069C51B461C31C12160DA7BBBC7C42E9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Securities Activity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_069C51B461C31C12160DA7BBBC7C42E9_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_069C51B461C31C12160DA7BBBC7C42E9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_069C51B461C31C12160DA7BBBC7C42E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_069C51B461C31C12160DA7BBBC7C42E9" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_069C51B461C31C12160DA7BBBC7C42E9" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit Facility Agreements</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:to="lab_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Lender Name [Axis]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Lender Name [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="loc_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:to="lab_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Lender</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Lender [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26" xlink:to="lab_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05_verboseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Credit Facility</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:to="lab_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit Facility Agreements</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26" xlink:to="lab_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit Facility Agreements</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_D919021BE7DF71349146A7BBBC7CE57B_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_D919021BE7DF71349146A7BBBC7CE57B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Summary of Long-Term Credit Facilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_D919021BE7DF71349146A7BBBC7CE57B_label_en-US" xlink:label="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_D919021BE7DF71349146A7BBBC7CE57B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Line of Credit Facilities [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_D919021BE7DF71349146A7BBBC7CE57B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_D919021BE7DF71349146A7BBBC7CE57B" xlink:to="lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_D919021BE7DF71349146A7BBBC7CE57B" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsDisclosureTextBlock_855555A1637A4AF8FEBB4B29116B3917_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsDisclosureTextBlock_855555A1637A4AF8FEBB4B29116B3917" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsDisclosureTextBlock_855555A1637A4AF8FEBB4B29116B3917_label_en-US" xlink:label="lab_us-gaap_OtherAssetsDisclosureTextBlock_855555A1637A4AF8FEBB4B29116B3917" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsDisclosureTextBlock" xlink:label="loc_us-gaap_OtherAssetsDisclosureTextBlock_855555A1637A4AF8FEBB4B29116B3917" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsDisclosureTextBlock_855555A1637A4AF8FEBB4B29116B3917" xlink:to="lab_us-gaap_OtherAssetsDisclosureTextBlock_855555A1637A4AF8FEBB4B29116B3917" xlink:type="arc" />
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_ABDD4E599FA657016F244B291042CA71_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_ABDD4E599FA657016F244B291042CA71" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Variable Interest Entities</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_ABDD4E599FA657016F244B291042CA71_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_ABDD4E599FA657016F244B291042CA71" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Variable Interest Entity Disclosure [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_ABDD4E599FA657016F244B291042CA71" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_ABDD4E599FA657016F244B291042CA71" xlink:to="lab_us-gaap_VariableInterestEntityDisclosureTextBlock_ABDD4E599FA657016F244B291042CA71" xlink:type="arc" />
    <link:label id="lab_tve_ProceedsPriorTo2004_C66E8FEC70C30D190FC628E258569E99_terseLabel_en-US" xlink:label="lab_tve_ProceedsPriorTo2004_C66E8FEC70C30D190FC628E258569E99" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds prior to 2004</link:label>
    <link:label id="lab_tve_ProceedsPriorTo2004_C66E8FEC70C30D190FC628E258569E99_label_en-US" xlink:label="lab_tve_ProceedsPriorTo2004_C66E8FEC70C30D190FC628E258569E99" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds prior to 2004</link:label>
    <link:label id="lab_tve_ProceedsPriorTo2004_C66E8FEC70C30D190FC628E258569E99_documentation_en-US" xlink:label="lab_tve_ProceedsPriorTo2004_C66E8FEC70C30D190FC628E258569E99" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Proceeds received prior to 2004 by entering into leaseback transactions for 24 new peaking combustion turbine units.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ProceedsPriorTo2004" xlink:label="loc_tve_ProceedsPriorTo2004_C66E8FEC70C30D190FC628E258569E99" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ProceedsPriorTo2004_C66E8FEC70C30D190FC628E258569E99" xlink:to="lab_tve_ProceedsPriorTo2004_C66E8FEC70C30D190FC628E258569E99" xlink:type="arc" />
    <link:label id="lab_tve_LeasebackTransactionNumberOfUnits_CBBBB54DC52F7FC69DB228E258561FD8_terseLabel_en-US" xlink:label="lab_tve_LeasebackTransactionNumberOfUnits_CBBBB54DC52F7FC69DB228E258561FD8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Leaseback transaction, number of units</link:label>
    <link:label id="lab_tve_LeasebackTransactionNumberOfUnits_CBBBB54DC52F7FC69DB228E258561FD8_label_en-US" xlink:label="lab_tve_LeasebackTransactionNumberOfUnits_CBBBB54DC52F7FC69DB228E258561FD8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Leaseback transaction, number of units</link:label>
    <link:label id="lab_tve_LeasebackTransactionNumberOfUnits_CBBBB54DC52F7FC69DB228E258561FD8_documentation_en-US" xlink:label="lab_tve_LeasebackTransactionNumberOfUnits_CBBBB54DC52F7FC69DB228E258561FD8" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of units involved in leaseback transactions.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LeasebackTransactionNumberOfUnits" xlink:label="loc_tve_LeasebackTransactionNumberOfUnits_CBBBB54DC52F7FC69DB228E258561FD8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LeasebackTransactionNumberOfUnits_CBBBB54DC52F7FC69DB228E258561FD8" xlink:to="lab_tve_LeasebackTransactionNumberOfUnits_CBBBB54DC52F7FC69DB228E258561FD8" xlink:type="arc" />
    <link:label id="lab_tve_ProceedsIn2003_55CB45828D7819B34C6528E25856CE3A_terseLabel_en-US" xlink:label="lab_tve_ProceedsIn2003_55CB45828D7819B34C6528E25856CE3A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Proceeds in 2003</link:label>
    <link:label id="lab_tve_ProceedsIn2003_55CB45828D7819B34C6528E25856CE3A_label_en-US" xlink:label="lab_tve_ProceedsIn2003_55CB45828D7819B34C6528E25856CE3A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds in 2003</link:label>
    <link:label id="lab_tve_ProceedsIn2003_55CB45828D7819B34C6528E25856CE3A_documentation_en-US" xlink:label="lab_tve_ProceedsIn2003_55CB45828D7819B34C6528E25856CE3A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Proceeds received from entering into a leaseback transaction for qualified technological equipment and software in 2003.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ProceedsIn2003" xlink:label="loc_tve_ProceedsIn2003_55CB45828D7819B34C6528E25856CE3A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ProceedsIn2003_55CB45828D7819B34C6528E25856CE3A" xlink:to="lab_tve_ProceedsIn2003_55CB45828D7819B34C6528E25856CE3A" xlink:type="arc" />
    <link:label id="lab_tve_CtAndQteOutstandingLeasebackObligation_F38783D1FD28878F259D28E258563FCA_terseLabel_en-US" xlink:label="lab_tve_CtAndQteOutstandingLeasebackObligation_F38783D1FD28878F259D28E258563FCA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">CT and QTE outstanding leaseback obligation</link:label>
    <link:label id="lab_tve_CtAndQteOutstandingLeasebackObligation_F38783D1FD28878F259D28E258563FCA_label_en-US" xlink:label="lab_tve_CtAndQteOutstandingLeasebackObligation_F38783D1FD28878F259D28E258563FCA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CT and QTE outstanding leaseback obligation</link:label>
    <link:label id="lab_tve_CtAndQteOutstandingLeasebackObligation_F38783D1FD28878F259D28E258563FCA_documentation_en-US" xlink:label="lab_tve_CtAndQteOutstandingLeasebackObligation_F38783D1FD28878F259D28E258563FCA" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The outstanding leaseback obligations related to combustion turbine units and qualified technological equipment and software.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_CtAndQteOutstandingLeasebackObligation" xlink:label="loc_tve_CtAndQteOutstandingLeasebackObligation_F38783D1FD28878F259D28E258563FCA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CtAndQteOutstandingLeasebackObligation_F38783D1FD28878F259D28E258563FCA" xlink:to="lab_tve_CtAndQteOutstandingLeasebackObligation_F38783D1FD28878F259D28E258563FCA" xlink:type="arc" />
    <link:label id="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_EE600F961A0BF9BCEDFC4B2910CFB7F7_label_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_EE600F961A0BF9BCEDFC4B2910CFB7F7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Estimated Values of Financial Intruments Not Recorded at Fair Value [Abstract]</link:label>
    <link:label id="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_EE600F961A0BF9BCEDFC4B2910CFB7F7_documentation_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_EE600F961A0BF9BCEDFC4B2910CFB7F7" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Estimated Values of Financial Intruments Not Recorded at Fair Value [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract" xlink:label="loc_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_EE600F961A0BF9BCEDFC4B2910CFB7F7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_EE600F961A0BF9BCEDFC4B2910CFB7F7" xlink:to="lab_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_EE600F961A0BF9BCEDFC4B2910CFB7F7" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated Values of Financial Instruments Not Recorded at Fair Value</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Estimated Values of Financial Instruments Not Recorded at Fair Value</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Estimated Values of Financial Instruments Not Recorded at Fair Value</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:type="arc" />
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4" xlink:type="arc" />
    <link:label id="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_449151783DC7CCBB5D7D4B2910CFDB5B_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_449151783DC7CCBB5D7D4B2910CFDB5B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Carrying Value</link:label>
    <link:label id="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_449151783DC7CCBB5D7D4B2910CFDB5B_label_en-US" xlink:label="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_449151783DC7CCBB5D7D4B2910CFDB5B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Portion at Other than Fair Value Measurement [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_449151783DC7CCBB5D7D4B2910CFDB5B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_449151783DC7CCBB5D7D4B2910CFDB5B" xlink:to="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_449151783DC7CCBB5D7D4B2910CFDB5B" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated Values of Financial Intruments Not Recorded at Fair Value</link:label>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_3E64F0FFB18F58BF0AE64B2910CF0355_verboseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_3E64F0FFB18F58BF0AE64B2910CF0355" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">EnergyRight receivables (including current portion)</link:label>
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_3E64F0FFB18F58BF0AE64B2910CF0355_label_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_3E64F0FFB18F58BF0AE64B2910CF0355" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_3E64F0FFB18F58BF0AE64B2910CF0355" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_3E64F0FFB18F58BF0AE64B2910CF0355" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_3E64F0FFB18F58BF0AE64B2910CF0355" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesReceivableNet_D6FF36D1CC171273612E4B2910CF0925_verboseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableNet_D6FF36D1CC171273612E4B2910CF0925" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Loans and other long-term receivables, net (including current portion)</link:label>
    <link:label id="lab_us-gaap_NotesReceivableNet_D6FF36D1CC171273612E4B2910CF0925_label_en-US" xlink:label="lab_us-gaap_NotesReceivableNet_D6FF36D1CC171273612E4B2910CF0925" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Financing Receivable, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_D6FF36D1CC171273612E4B2910CF0925" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableNet_D6FF36D1CC171273612E4B2910CF0925" xlink:to="lab_us-gaap_NotesReceivableNet_D6FF36D1CC171273612E4B2910CF0925" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_F459F462707BD12815E64B2910CF356A_verboseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_F459F462707BD12815E64B2910CF356A" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">EnergyRight&#174; financing obligation (including current portion)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_F459F462707BD12815E64B2910CF356A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_F459F462707BD12815E64B2910CF356A" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_F459F462707BD12815E64B2910CF356A" xlink:type="arc" />
    <link:label id="lab_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE_terseLabel_en-US" xlink:label="lab_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unfunded Loan Commitments</link:label>
    <link:label id="lab_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE_label_en-US" xlink:label="lab_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unfunded Loan Commitments</link:label>
    <link:label id="lab_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE_documentation_en-US" xlink:label="lab_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">An unfunded loan commitment is typically a letter from a lending institution to a borrower detailing out the germane terms of a loan that the lender is binding itself to (amount, rate, term, collateral, etc).  It is a binding contract on the part of the lender if the borrower accepts the terms of the commitment.  They usually are only binding for a short period of time.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_UnfundedLoanCommitments" xlink:label="loc_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE" xlink:to="lab_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE" xlink:type="arc" />
    <link:label id="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_BA7DE8170EC08A5C2FBA4B2910CF52FF_verboseLabel_en-US" xlink:label="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_BA7DE8170EC08A5C2FBA4B2910CF52FF" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Membership interest of variable interest entity subject to mandatory redemption (including current portion)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_BA7DE8170EC08A5C2FBA4B2910CF52FF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_BA7DE8170EC08A5C2FBA4B2910CF52FF" xlink:to="lab_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_BA7DE8170EC08A5C2FBA4B2910CF52FF" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnsecuredDebt_18855060B445A7204EF04B2910CF6CCC_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredDebt_18855060B445A7204EF04B2910CF6CCC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term outstanding power bonds (including current maturities), net</link:label>
    <link:label id="lab_us-gaap_UnsecuredDebt_18855060B445A7204EF04B2910CF6CCC_label_en-US" xlink:label="lab_us-gaap_UnsecuredDebt_18855060B445A7204EF04B2910CF6CCC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unsecured Debt</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredDebt" xlink:label="loc_us-gaap_UnsecuredDebt_18855060B445A7204EF04B2910CF6CCC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredDebt_18855060B445A7204EF04B2910CF6CCC" xlink:to="lab_us-gaap_UnsecuredDebt_18855060B445A7204EF04B2910CF6CCC" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLongTermDebt_19F8F7C87731DC3AC2EC4B2910CF31EC_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLongTermDebt_19F8F7C87731DC3AC2EC4B2910CF31EC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt of variable interest entities (including current maturities), net</link:label>
    <link:label id="lab_us-gaap_OtherLongTermDebt_19F8F7C87731DC3AC2EC4B2910CF31EC_label_en-US" xlink:label="lab_us-gaap_OtherLongTermDebt_19F8F7C87731DC3AC2EC4B2910CF31EC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-term Debt</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebt" xlink:label="loc_us-gaap_OtherLongTermDebt_19F8F7C87731DC3AC2EC4B2910CF31EC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLongTermDebt_19F8F7C87731DC3AC2EC4B2910CF31EC" xlink:to="lab_us-gaap_OtherLongTermDebt_19F8F7C87731DC3AC2EC4B2910CF31EC" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_D7D9030C3415F34D23C34B29113C2889_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract_D7D9030C3415F34D23C34B29113C2889" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_D7D9030C3415F34D23C34B29113C2889" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_D7D9030C3415F34D23C34B29113C2889" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract_D7D9030C3415F34D23C34B29113C2889" xlink:type="arc" />
    <link:label id="lab_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C_terseLabel_en-US" xlink:label="lab_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value By Class</link:label>
    <link:label id="lab_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C_label_en-US" xlink:label="lab_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value By Class [Axis]</link:label>
    <link:label id="lab_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C_documentation_en-US" xlink:label="lab_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Information by class of asset or liability.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FairValueByClassAxis" xlink:label="loc_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:to="lab_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:type="arc" />
    <link:label id="lab_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563_terseLabel_en-US" xlink:label="lab_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value By Class</link:label>
    <link:label id="lab_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563_label_en-US" xlink:label="lab_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value By Class [Domain]</link:label>
    <link:label id="lab_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563_documentation_en-US" xlink:label="lab_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Represents classes of assets and liabilities measured and disclosed at fair value.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:to="lab_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommodityContractMember_3D086A2043A896B839974B29113C03DF_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember_3D086A2043A896B839974B29113C03DF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity Contract Derivatives</link:label>
    <link:label id="lab_us-gaap_CommodityContractMember_3D086A2043A896B839974B29113C03DF_label_en-US" xlink:label="lab_us-gaap_CommodityContractMember_3D086A2043A896B839974B29113C03DF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commodity Contract [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_3D086A2043A896B839974B29113C03DF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember_3D086A2043A896B839974B29113C03DF" xlink:to="lab_us-gaap_CommodityContractMember_3D086A2043A896B839974B29113C03DF" xlink:type="arc" />
    <link:label id="lab_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA_terseLabel_en-US" xlink:label="lab_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA" xlink:to="lab_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA" xlink:type="arc" />
    <link:label id="lab_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14_terseLabel_en-US" xlink:label="lab_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Range</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:to="lab_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:type="arc" />
    <link:label id="lab_us-gaap_MaximumMember_CF660EB44622FF9D48604B29113CAA4C_terseLabel_en-US" xlink:label="lab_us-gaap_MaximumMember_CF660EB44622FF9D48604B29113CAA4C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Maximum</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_CF660EB44622FF9D48604B29113CAA4C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MaximumMember_CF660EB44622FF9D48604B29113CAA4C" xlink:to="lab_us-gaap_MaximumMember_CF660EB44622FF9D48604B29113CAA4C" xlink:type="arc" />
    <link:label id="lab_us-gaap_MinimumMember_610CED7D8B93FFEE1AA24B29113C1D85_terseLabel_en-US" xlink:label="lab_us-gaap_MinimumMember_610CED7D8B93FFEE1AA24B29113C1D85" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_us-gaap_MinimumMember_610CED7D8B93FFEE1AA24B29113C1D85_label_en-US" xlink:label="lab_us-gaap_MinimumMember_610CED7D8B93FFEE1AA24B29113C1D85" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MinimumMember" xlink:label="loc_us-gaap_MinimumMember_610CED7D8B93FFEE1AA24B29113C1D85" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MinimumMember_610CED7D8B93FFEE1AA24B29113C1D85" xlink:to="lab_us-gaap_MinimumMember_610CED7D8B93FFEE1AA24B29113C1D85" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D4CFA61AE3708228D8AC4B29113C81AE_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D4CFA61AE3708228D8AC4B29113C81AE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Balance</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D4CFA61AE3708228D8AC4B29113C81AE_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D4CFA61AE3708228D8AC4B29113C81AE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D4CFA61AE3708228D8AC4B29113C81AE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D4CFA61AE3708228D8AC4B29113C81AE" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D4CFA61AE3708228D8AC4B29113C81AE" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_329B52008C74D445333D4B29113C7729_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_329B52008C74D445333D4B29113C7729" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Purchases</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_329B52008C74D445333D4B29113C7729_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_329B52008C74D445333D4B29113C7729" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_329B52008C74D445333D4B29113C7729" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_329B52008C74D445333D4B29113C7729" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_329B52008C74D445333D4B29113C7729" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues_60A3A6C53042AADA34684B29113C7976_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues_60A3A6C53042AADA34684B29113C7976" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Issuances</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues_60A3A6C53042AADA34684B29113C7976_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues_60A3A6C53042AADA34684B29113C7976" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues_60A3A6C53042AADA34684B29113C7976" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues_60A3A6C53042AADA34684B29113C7976" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues_60A3A6C53042AADA34684B29113C7976" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_11004AB9C4678770CAB34B29113C16D8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_11004AB9C4678770CAB34B29113C16D8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sales</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_11004AB9C4678770CAB34B29113C16D8_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_11004AB9C4678770CAB34B29113C16D8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_11004AB9C4678770CAB34B29113C16D8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_11004AB9C4678770CAB34B29113C16D8" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_11004AB9C4678770CAB34B29113C16D8" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_6CC2D0B1420AD2E43D674B29113C460E_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_6CC2D0B1420AD2E43D674B29113C460E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Settlements</link:label>
    <link:label id="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_6CC2D0B1420AD2E43D674B29113C460E_label_en-US" xlink:label="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_6CC2D0B1420AD2E43D674B29113C460E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_6CC2D0B1420AD2E43D674B29113C460E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_6CC2D0B1420AD2E43D674B29113C460E" xlink:to="lab_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_6CC2D0B1420AD2E43D674B29113C460E" xlink:type="arc" />
    <link:label id="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB_terseLabel_en-US" xlink:label="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net unrealized gains (losses) deferred as regulatory assets and liabilities</link:label>
    <link:label id="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB_label_en-US" xlink:label="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Assets or Liabilities Measured on Recurring Basis, Gain (Loss) Deferred as Regulatory Assets or Liabilities</link:label>
    <link:label id="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB_documentation_en-US" xlink:label="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">This item represents the amount of the total realized and unrealized gains or losses for the period which are deferred as regulatory assets and liabilities; the fair value of which assets or liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" xlink:label="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB" xlink:to="lab_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB" xlink:type="arc" />
    <link:label id="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_170F8BB5313159D2BAB532BF7DB1121B_label_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_170F8BB5313159D2BAB532BF7DB1121B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Summary of Derivative Instruments That Receive Hedge Accounting Treatment [Abstract]</link:label>
    <link:label id="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_170F8BB5313159D2BAB532BF7DB1121B_documentation_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_170F8BB5313159D2BAB532BF7DB1121B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Summary of Derivative Instruments That Receive Hedge Accounting Treatment [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_170F8BB5313159D2BAB532BF7DB1121B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_170F8BB5313159D2BAB532BF7DB1121B" xlink:to="lab_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_170F8BB5313159D2BAB532BF7DB1121B" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Summary of Derivative Instruments That Receive Hedge Accounting Treatment</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income Location</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income Location [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationAxis" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income Location</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Comprehensive Income Location [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Summary of Derivative Instruments That Receive Hedge Accounting Treatment</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C55768039F9CC2E8AB2732BF7DB1E8F0_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C55768039F9CC2E8AB2732BF7DB1E8F0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Ineffective portion excluded from testing</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C55768039F9CC2E8AB2732BF7DB1E8F0_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C55768039F9CC2E8AB2732BF7DB1E8F0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C55768039F9CC2E8AB2732BF7DB1E8F0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C55768039F9CC2E8AB2732BF7DB1E8F0" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C55768039F9CC2E8AB2732BF7DB1E8F0" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_B9183CF4B49AC0ADDFC632BF7DB1CA6A_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_B9183CF4B49AC0ADDFC632BF7DB1CA6A" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Reclassification to earnings from cash flow hedges in the next 12 months</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_B9183CF4B49AC0ADDFC632BF7DB1CA6A_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_B9183CF4B49AC0ADDFC632BF7DB1CA6A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_B9183CF4B49AC0ADDFC632BF7DB1CA6A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_B9183CF4B49AC0ADDFC632BF7DB1CA6A" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_B9183CF4B49AC0ADDFC632BF7DB1CA6A" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1_787AA16B14772CA3E57632BF7DB1F4F8_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1_787AA16B14772CA3E57632BF7DB1F4F8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification to earnings from cash flow hedges estimated time to transfer</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1_787AA16B14772CA3E57632BF7DB1F4F8_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1_787AA16B14772CA3E57632BF7DB1F4F8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1_787AA16B14772CA3E57632BF7DB1F4F8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1_787AA16B14772CA3E57632BF7DB1F4F8" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1_787AA16B14772CA3E57632BF7DB1F4F8" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Securities Activity</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="loc_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:to="lab_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:type="arc" />
    <link:label id="lab_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5_terseLabel_en-US" xlink:label="lab_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt issues [Axis]</link:label>
    <link:label id="lab_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5_label_en-US" xlink:label="lab_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt issues [Axis]</link:label>
    <link:label id="lab_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5_documentation_en-US" xlink:label="lab_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt issues [Axis]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DebtissuesAxis" xlink:label="loc_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:to="lab_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:type="arc" />
    <link:label id="lab_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE_terseLabel_en-US" xlink:label="lab_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt issues [Domain]</link:label>
    <link:label id="lab_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE_label_en-US" xlink:label="lab_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt issues [Domain]</link:label>
    <link:label id="lab_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE_documentation_en-US" xlink:label="lab_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Domain] for Debt issues [Axis]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:to="lab_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:type="arc" />
    <link:label id="lab_tve_TotalMember_609485619892CB34C2112363243A6F4C_terseLabel_en-US" xlink:label="lab_tve_TotalMember_609485619892CB34C2112363243A6F4C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total</link:label>
    <link:label id="lab_tve_TotalMember_609485619892CB34C2112363243A6F4C_label_en-US" xlink:label="lab_tve_TotalMember_609485619892CB34C2112363243A6F4C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total [Member]</link:label>
    <link:label id="lab_tve_TotalMember_609485619892CB34C2112363243A6F4C_documentation_en-US" xlink:label="lab_tve_TotalMember_609485619892CB34C2112363243A6F4C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Total [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_609485619892CB34C2112363243A6F4C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalMember_609485619892CB34C2112363243A6F4C" xlink:to="lab_tve_TotalMember_609485619892CB34C2112363243A6F4C" xlink:type="arc" />
    <link:label id="lab_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F_terseLabel_en-US" xlink:label="lab_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Redemptions and Maturities</link:label>
    <link:label id="lab_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F_label_en-US" xlink:label="lab_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Redemptions and Maturities [Axis]</link:label>
    <link:label id="lab_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F_documentation_en-US" xlink:label="lab_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Redemptions and Maturities [Axis]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:to="lab_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt Instrument</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:to="lab_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:type="arc" />
    <link:label id="lab_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB_terseLabel_en-US" xlink:label="lab_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">electronotes</link:label>
    <link:label id="lab_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB_label_en-US" xlink:label="lab_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">electronotes [Member]</link:label>
    <link:label id="lab_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB_documentation_en-US" xlink:label="lab_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Electronotes [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ElectronotesMember" xlink:label="loc_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB" xlink:to="lab_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB" xlink:type="arc" />
    <link:label id="lab_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946_terseLabel_en-US" xlink:label="lab_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2009 Series A</link:label>
    <link:label id="lab_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946_label_en-US" xlink:label="lab_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">2009 Series A [Member]</link:label>
    <link:label id="lab_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946_documentation_en-US" xlink:label="lab_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">2009 Series A [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_A2009SeriesMember" xlink:label="loc_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946" xlink:to="lab_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946" xlink:type="arc" />
    <link:label id="lab_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189_terseLabel_en-US" xlink:label="lab_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">2009 Series B</link:label>
    <link:label id="lab_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189_label_en-US" xlink:label="lab_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">2009 Series B [Member]</link:label>
    <link:label id="lab_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189_documentation_en-US" xlink:label="lab_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">2009 Series B [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_A2009SeriesBMember" xlink:label="loc_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189" xlink:to="lab_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189" xlink:type="arc" />
    <link:label id="lab_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1_terseLabel_en-US" xlink:label="lab_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Debt of variable interest entities</link:label>
    <link:label id="lab_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1_label_en-US" xlink:label="lab_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt of variable interest entities [Member]</link:label>
    <link:label id="lab_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1_documentation_en-US" xlink:label="lab_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Debt of variable interest entities [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DebtOfVariableInterestEntitiesMember" xlink:label="loc_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1" xlink:to="lab_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfUnsecuredDebt_7D2E6DF4D258FB716BA52363243AB811_verboseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfUnsecuredDebt_7D2E6DF4D258FB716BA52363243AB811" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Redemptions/maturities of power bonds</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfUnsecuredDebt_7D2E6DF4D258FB716BA52363243AB811_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfUnsecuredDebt_7D2E6DF4D258FB716BA52363243AB811" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Repayments of Unsecured Debt</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_7D2E6DF4D258FB716BA52363243AB811" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfUnsecuredDebt_7D2E6DF4D258FB716BA52363243AB811" xlink:to="lab_us-gaap_RepaymentsOfUnsecuredDebt_7D2E6DF4D258FB716BA52363243AB811" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_A38D17C7C1964CB731392363243A801E_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_A38D17C7C1964CB731392363243A801E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_A38D17C7C1964CB731392363243A801E_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_A38D17C7C1964CB731392363243A801E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Interest Rate, Effective Percentage</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_A38D17C7C1964CB731392363243A801E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_A38D17C7C1964CB731392363243A801E" xlink:to="lab_us-gaap_DebtInstrumentInterestRateEffectivePercentage_A38D17C7C1964CB731392363243A801E" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfOtherLongTermDebt_518718C6AD4A49F0B0A52363243A8B90_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfOtherLongTermDebt_518718C6AD4A49F0B0A52363243A8B90" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Redemptions/maturities of variable interest entities</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfOtherLongTermDebt_518718C6AD4A49F0B0A52363243A8B90_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfOtherLongTermDebt_518718C6AD4A49F0B0A52363243A8B90" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Repayments of Other Long-term Debt</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_518718C6AD4A49F0B0A52363243A8B90" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfOtherLongTermDebt_518718C6AD4A49F0B0A52363243A8B90" xlink:to="lab_us-gaap_RepaymentsOfOtherLongTermDebt_518718C6AD4A49F0B0A52363243A8B90" xlink:type="arc" />
    <link:label id="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E_terseLabel_en-US" xlink:label="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest Rate of variable interest entities</link:label>
    <link:label id="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E_label_en-US" xlink:label="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Debt instrument, Interest Rate, Effective Percentage</link:label>
    <link:label id="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E_documentation_en-US" xlink:label="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Effective interest rate for the funds borrowed under the other debt agreements considering interest compounding and original issue discount or premium.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherDebtinstrumentInterestRateEffectivePercentage" xlink:label="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E" xlink:to="lab_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_12FFCBA1FEC83546D9C02363243A2488_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_12FFCBA1FEC83546D9C02363243A2488" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Total redemptions/maturities of debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_12FFCBA1FEC83546D9C02363243A2488_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_12FFCBA1FEC83546D9C02363243A2488" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from (Repayments of) Other Debt</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfOtherDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_12FFCBA1FEC83546D9C02363243A2488" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_12FFCBA1FEC83546D9C02363243A2488" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfOtherDebt_12FFCBA1FEC83546D9C02363243A2488" xlink:type="arc" />
    <link:label id="lab_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566_terseLabel_en-US" xlink:label="lab_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Percent of par value</link:label>
    <link:label id="lab_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566_label_en-US" xlink:label="lab_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Percent of par value</link:label>
    <link:label id="lab_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566_documentation_en-US" xlink:label="lab_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The percent of par value that debt was issued/redeemed for.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_PercentOfParValue" xlink:label="loc_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566" xlink:to="lab_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566" xlink:type="arc" />
    <link:label id="lab_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03_terseLabel_en-US" xlink:label="lab_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investments Gains (Losses)</link:label>
    <link:label id="lab_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03_label_en-US" xlink:label="lab_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Summary of Investments, Other than Investments in Related Parties [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable" xlink:label="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:to="lab_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:type="arc" />
    <link:label id="lab_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B_terseLabel_en-US" xlink:label="lab_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Gains (Losses)</link:label>
    <link:label id="lab_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B_label_en-US" xlink:label="lab_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentAxis" xlink:label="loc_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:to="lab_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:type="arc" />
    <link:label id="lab_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A_terseLabel_en-US" xlink:label="lab_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Gains (Losses)</link:label>
    <link:label id="lab_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A_label_en-US" xlink:label="lab_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Investment [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentDomain" xlink:label="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:to="lab_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:type="arc" />
    <link:label id="lab_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D_terseLabel_en-US" xlink:label="lab_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">SERP</link:label>
    <link:label id="lab_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D_label_en-US" xlink:label="lab_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">SERP [Member]</link:label>
    <link:label id="lab_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D_documentation_en-US" xlink:label="lab_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Supplemental Executive Retirement Plan. TVA established a SERP for certain executives in critical positions to provide supplemental pension benefits tied to compensation that exceeds limits imposed by Internal Revenue Service (&#8220;IRS&#8221;) rules applicable to the qualified defined benefit pension plan. The SERP is composed of multiple types of investments and is managed by external institutional managers.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D" xlink:to="lab_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D" xlink:type="arc" />
    <link:label id="lab_tve_LTDCPMember_96B0762449EF9358218132B85EA08733_terseLabel_en-US" xlink:label="lab_tve_LTDCPMember_96B0762449EF9358218132B85EA08733" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">LTDCP</link:label>
    <link:label id="lab_tve_LTDCPMember_96B0762449EF9358218132B85EA08733_label_en-US" xlink:label="lab_tve_LTDCPMember_96B0762449EF9358218132B85EA08733" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">LTDCP [Member]</link:label>
    <link:label id="lab_tve_LTDCPMember_96B0762449EF9358218132B85EA08733_documentation_en-US" xlink:label="lab_tve_LTDCPMember_96B0762449EF9358218132B85EA08733" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The Long term deferred compensation plan ("LTDCP") is designed to provide long-term incentives to executives to encourage them to stay with TVA and to provide competitive levels of total compensation to such executives.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LTDCPMember" xlink:label="loc_tve_LTDCPMember_96B0762449EF9358218132B85EA08733" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LTDCPMember_96B0762449EF9358218132B85EA08733" xlink:to="lab_tve_LTDCPMember_96B0762449EF9358218132B85EA08733" xlink:type="arc" />
    <link:label id="lab_tve_NdtMember_3704A187C1C41772042232B85EA07E84_terseLabel_en-US" xlink:label="lab_tve_NdtMember_3704A187C1C41772042232B85EA07E84" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">NDT</link:label>
    <link:label id="lab_tve_NdtMember_3704A187C1C41772042232B85EA07E84_label_en-US" xlink:label="lab_tve_NdtMember_3704A187C1C41772042232B85EA07E84" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">NDT [Member]</link:label>
    <link:label id="lab_tve_NdtMember_3704A187C1C41772042232B85EA07E84_documentation_en-US" xlink:label="lab_tve_NdtMember_3704A187C1C41772042232B85EA07E84" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Nuclear Decommissioning Trust. The NDT holds funds for the ultimate decommissioning of TVA's nuclear power plants. The NDT is composed of multiple types of investments and is managed by external institutional managers.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NdtMember" xlink:label="loc_tve_NdtMember_3704A187C1C41772042232B85EA07E84" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NdtMember_3704A187C1C41772042232B85EA07E84" xlink:to="lab_tve_NdtMember_3704A187C1C41772042232B85EA07E84" xlink:type="arc" />
    <link:label id="lab_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D_terseLabel_en-US" xlink:label="lab_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">ART</link:label>
    <link:label id="lab_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D_label_en-US" xlink:label="lab_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ART [Member]</link:label>
    <link:label id="lab_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D_documentation_en-US" xlink:label="lab_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Asset Retirement Trust. The ART holds funds for the costs related to the future closure and retirement of TVA's long-lived assets. The ART is composed of multiple types of investments and is managed by external institutional investors.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ArtMember" xlink:label="loc_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D" xlink:to="lab_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D" xlink:type="arc" />
    <link:label id="lab_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD_terseLabel_en-US" xlink:label="lab_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Investment Gains (Losses)</link:label>
    <link:label id="lab_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD_label_en-US" xlink:label="lab_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Summary of Investments, Other than Investments in Related Parties, Reportable Data [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems" xlink:label="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="lab_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:type="arc" />
    <link:label id="lab_us-gaap_TradingSecurities_C6DBFC33EA62227ACAE232B85EA0FA4E_terseLabel_en-US" xlink:label="lab_us-gaap_TradingSecurities_C6DBFC33EA62227ACAE232B85EA0FA4E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Securities classified as trading and measured at fair value</link:label>
    <link:label id="lab_us-gaap_TradingSecurities_C6DBFC33EA62227ACAE232B85EA0FA4E_label_en-US" xlink:label="lab_us-gaap_TradingSecurities_C6DBFC33EA62227ACAE232B85EA0FA4E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Securities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TradingSecurities" xlink:label="loc_us-gaap_TradingSecurities_C6DBFC33EA62227ACAE232B85EA0FA4E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradingSecurities_C6DBFC33EA62227ACAE232B85EA0FA4E" xlink:to="lab_us-gaap_TradingSecurities_C6DBFC33EA62227ACAE232B85EA0FA4E" xlink:type="arc" />
    <link:label id="lab_us-gaap_EquityMethodInvestments_651FD04B2F26D051A60832B85EA06CDE_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments_651FD04B2F26D051A60832B85EA06CDE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Equity investments not required to be measured at fair value</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestments_651FD04B2F26D051A60832B85EA06CDE_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestments_651FD04B2F26D051A60832B85EA06CDE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Equity Method Investments</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EquityMethodInvestments" xlink:label="loc_us-gaap_EquityMethodInvestments_651FD04B2F26D051A60832B85EA06CDE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestments_651FD04B2F26D051A60832B85EA06CDE" xlink:to="lab_us-gaap_EquityMethodInvestments_651FD04B2F26D051A60832B85EA06CDE" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestments_7BC5096234B640F4BA5532B85EA0031F_terseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestments_7BC5096234B640F4BA5532B85EA0031F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unrealized gains (losses) on investments</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestments_7BC5096234B640F4BA5532B85EA0031F_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestments_7BC5096234B640F4BA5532B85EA0031F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unrealized Gain (Loss) on Investments</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestments_7BC5096234B640F4BA5532B85EA0031F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnInvestments_7BC5096234B640F4BA5532B85EA0031F" xlink:to="lab_us-gaap_UnrealizedGainLossOnInvestments_7BC5096234B640F4BA5532B85EA0031F" xlink:type="arc" />
    <link:label id="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192_terseLabel_en-US" xlink:label="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nuclear Decommissioning Fund Investments, Fair Value</link:label>
    <link:label id="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192_label_en-US" xlink:label="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nuclear Decommissioning Fund Investments, Fair Value</link:label>
    <link:label id="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192_documentation_en-US" xlink:label="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning nuclear facilities.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NuclearDecommissioningFundInvestmentsFairValue" xlink:label="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192" xlink:to="lab_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192" xlink:type="arc" />
    <link:label id="lab_us-gaap_DecommissioningTrustAssetsAmount_E3A5975FACB512D16C7632B85EA05C05_terseLabel_en-US" xlink:label="lab_us-gaap_DecommissioningTrustAssetsAmount_E3A5975FACB512D16C7632B85EA05C05" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Decommissioning Fund Investments, Fair Value</link:label>
    <link:label id="lab_us-gaap_DecommissioningTrustAssetsAmount_E3A5975FACB512D16C7632B85EA05C05_label_en-US" xlink:label="lab_us-gaap_DecommissioningTrustAssetsAmount_E3A5975FACB512D16C7632B85EA05C05" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Decommissioning Fund Investments, Fair Value</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DecommissioningTrustAssetsAmount" xlink:label="loc_us-gaap_DecommissioningTrustAssetsAmount_E3A5975FACB512D16C7632B85EA05C05" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DecommissioningTrustAssetsAmount_E3A5975FACB512D16C7632B85EA05C05" xlink:to="lab_us-gaap_DecommissioningTrustAssetsAmount_E3A5975FACB512D16C7632B85EA05C05" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommitmentsFairValueDisclosure_253A76C938999FD2393D32B85EA01AA0_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsFairValueDisclosure_253A76C938999FD2393D32B85EA01AA0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">NDT unfunded commitments related to private partnerships</link:label>
    <link:label id="lab_us-gaap_CommitmentsFairValueDisclosure_253A76C938999FD2393D32B85EA01AA0_label_en-US" xlink:label="lab_us-gaap_CommitmentsFairValueDisclosure_253A76C938999FD2393D32B85EA01AA0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commitments, Fair Value Disclosure</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommitmentsFairValueDisclosure" xlink:label="loc_us-gaap_CommitmentsFairValueDisclosure_253A76C938999FD2393D32B85EA01AA0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsFairValueDisclosure_253A76C938999FD2393D32B85EA01AA0" xlink:to="lab_us-gaap_CommitmentsFairValueDisclosure_253A76C938999FD2393D32B85EA01AA0" xlink:type="arc" />
    <link:label id="lab_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B_terseLabel_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Income (Expense), Net</link:label>
    <link:label id="lab_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B_label_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Income and Expense [Table]</link:label>
    <link:label id="lab_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B_documentation_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Provides a description and amount of each detailed component of other nonoperating income and other nonoperating expense. May include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items, (e) losses on securities (net of profits), and (f) miscellaneous income deductions.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherIncomeAndExpenseTable" xlink:label="loc_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:to="lab_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:type="arc" />
    <link:label id="lab_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05_terseLabel_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Income (Expense), Net</link:label>
    <link:label id="lab_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05_label_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Income and Expense [Axis]</link:label>
    <link:label id="lab_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05_documentation_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Income and Expense [Axis]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherIncomeAndExpenseAxis" xlink:label="loc_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:to="lab_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:type="arc" />
    <link:label id="lab_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F_terseLabel_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Income (Expense), Net</link:label>
    <link:label id="lab_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F_label_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Income and Expense Types [Domain]</link:label>
    <link:label id="lab_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F_documentation_en-US" xlink:label="lab_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Income and Expense Types [Domain]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F" xlink:to="lab_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F" xlink:type="arc" />
    <link:label id="lab_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30_terseLabel_en-US" xlink:label="lab_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Income (Expense), Net</link:label>
    <link:label id="lab_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30_label_en-US" xlink:label="lab_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Component of Other Income (Expense) [Line Items]</link:label>
    <link:label id="lab_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30_documentation_en-US" xlink:label="lab_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Component of Other Income (Expense) [Line Items]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ComponentOfOtherIncomeExpenseLineItems" xlink:label="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="lab_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:type="arc" />
    <link:label id="lab_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C_terseLabel_en-US" xlink:label="lab_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">External services</link:label>
    <link:label id="lab_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C_label_en-US" xlink:label="lab_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">External services</link:label>
    <link:label id="lab_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C_documentation_en-US" xlink:label="lab_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Revenue and expenses from external services included in Other income (expense), net on the Consolidated Statements of Operations.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C" xlink:to="lab_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_F66C7BEDB3ED4201038136C7EB1FC25D_terseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_F66C7BEDB3ED4201038136C7EB1FC25D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest income</link:label>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_F66C7BEDB3ED4201038136C7EB1FC25D_label_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_F66C7BEDB3ED4201038136C7EB1FC25D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Income (Expense), Nonoperating, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_F66C7BEDB3ED4201038136C7EB1FC25D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_F66C7BEDB3ED4201038136C7EB1FC25D" xlink:to="lab_us-gaap_InterestIncomeExpenseNonoperatingNet_F66C7BEDB3ED4201038136C7EB1FC25D" xlink:type="arc" />
    <link:label id="lab_us-gaap_GainLossOnInvestments_23353C7ACEA0D35933C936C7EB1F0C61_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments_23353C7ACEA0D35933C936C7EB1F0C61" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gains (losses) on investments</link:label>
    <link:label id="lab_us-gaap_GainLossOnInvestments_23353C7ACEA0D35933C936C7EB1F0C61_label_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments_23353C7ACEA0D35933C936C7EB1F0C61" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Gain (Loss) on Investments</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_23353C7ACEA0D35933C936C7EB1F0C61" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnInvestments_23353C7ACEA0D35933C936C7EB1F0C61" xlink:to="lab_us-gaap_GainLossOnInvestments_23353C7ACEA0D35933C936C7EB1F0C61" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNonoperatingExpense_96CA0F09299C2D7CD71136CD36879C56_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingExpense_96CA0F09299C2D7CD71136CD36879C56" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Other Nonoperating Expense</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingExpense_96CA0F09299C2D7CD71136CD36879C56_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingExpense_96CA0F09299C2D7CD71136CD36879C56" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Nonoperating Expense</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingExpense" xlink:label="loc_us-gaap_OtherNonoperatingExpense_96CA0F09299C2D7CD71136CD36879C56" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingExpense_96CA0F09299C2D7CD71136CD36879C56" xlink:to="lab_us-gaap_OtherNonoperatingExpense_96CA0F09299C2D7CD71136CD36879C56" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_1C57E8D6783B285513CB36C7EB1FABC1_totalLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense_1C57E8D6783B285513CB36C7EB1FABC1" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Total other income (expense), net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_1C57E8D6783B285513CB36C7EB1FABC1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_1C57E8D6783B285513CB36C7EB1FABC1" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense_1C57E8D6783B285513CB36C7EB1FABC1" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_F1C2AA9EAF944029294F4B2910BF10E1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_F1C2AA9EAF944029294F4B2910BF10E1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Summary of Impact of VIEs on Consolidated Balance Sheets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_F1C2AA9EAF944029294F4B2910BF10E1_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_F1C2AA9EAF944029294F4B2910BF10E1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Variable Interest Entities [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_F1C2AA9EAF944029294F4B2910BF10E1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_F1C2AA9EAF944029294F4B2910BF10E1" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_F1C2AA9EAF944029294F4B2910BF10E1" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable Type</link:label>
    <link:label id="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494_label_en-US" xlink:label="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Receivable Type [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:to="lab_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:type="arc" />
    <link:label id="lab_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable Type</link:label>
    <link:label id="lab_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5_label_en-US" xlink:label="lab_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Receivable [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5" xlink:to="lab_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Net</link:label>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291_label_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts, Notes, Loans and Financing Receivable [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:to="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_2ED4B7F66E1F9E0BD4C02C7B1CD18CEA_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent_2ED4B7F66E1F9E0BD4C02C7B1CD18CEA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Power receivables</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_2ED4B7F66E1F9E0BD4C02C7B1CD18CEA_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent_2ED4B7F66E1F9E0BD4C02C7B1CD18CEA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Gross, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_2ED4B7F66E1F9E0BD4C02C7B1CD18CEA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableGrossCurrent_2ED4B7F66E1F9E0BD4C02C7B1CD18CEA" xlink:to="lab_us-gaap_AccountsReceivableGrossCurrent_2ED4B7F66E1F9E0BD4C02C7B1CD18CEA" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherReceivablesGrossCurrent_1374AC878FDC9959D57E2C7B1CD1F761_terseLabel_en-US" xlink:label="lab_us-gaap_OtherReceivablesGrossCurrent_1374AC878FDC9959D57E2C7B1CD1F761" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other receivables</link:label>
    <link:label id="lab_us-gaap_OtherReceivablesGrossCurrent_1374AC878FDC9959D57E2C7B1CD1F761_label_en-US" xlink:label="lab_us-gaap_OtherReceivablesGrossCurrent_1374AC878FDC9959D57E2C7B1CD1F761" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Receivables, Gross, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_1374AC878FDC9959D57E2C7B1CD1F761" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherReceivablesGrossCurrent_1374AC878FDC9959D57E2C7B1CD1F761" xlink:to="lab_us-gaap_OtherReceivablesGrossCurrent_1374AC878FDC9959D57E2C7B1CD1F761" xlink:type="arc" />
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_12FDB5774DD4F1D43ED62C7B1CD1564D_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_12FDB5774DD4F1D43ED62C7B1CD1564D" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Allowance for uncollectible accounts</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_12FDB5774DD4F1D43ED62C7B1CD1564D_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_12FDB5774DD4F1D43ED62C7B1CD1564D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Allowance for Doubtful Accounts Receivable, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_12FDB5774DD4F1D43ED62C7B1CD1564D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_12FDB5774DD4F1D43ED62C7B1CD1564D" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_12FDB5774DD4F1D43ED62C7B1CD1564D" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableNetCurrent_A764E9F52F9D870F0D2E2C7B1CD11AD2_totalLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableNetCurrent_A764E9F52F9D870F0D2E2C7B1CD11AD2" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_A764E9F52F9D870F0D2E2C7B1CD11AD2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableNetCurrent_A764E9F52F9D870F0D2E2C7B1CD11AD2" xlink:to="lab_us-gaap_AccountsReceivableNetCurrent_A764E9F52F9D870F0D2E2C7B1CD11AD2" xlink:type="arc" />
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_720B3CE18B7851F98C8F4B2910235E11_verboseLabel_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_720B3CE18B7851F98C8F4B2910235E11" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable, Net</link:label>
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_720B3CE18B7851F98C8F4B2910235E11_label_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_720B3CE18B7851F98C8F4B2910235E11" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Loans, Notes, Trade and Other Receivables Disclosure [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_720B3CE18B7851F98C8F4B2910235E11" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_720B3CE18B7851F98C8F4B2910235E11" xlink:to="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_720B3CE18B7851F98C8F4B2910235E11" xlink:type="arc" />
    <link:label id="lab_tve_CounterpartyCreditRiskAbstract_491BB4A01444CA70252E27B363E41A30_label_en-US" xlink:label="lab_tve_CounterpartyCreditRiskAbstract_491BB4A01444CA70252E27B363E41A30" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Counterparty Credit Risk [Abstract]</link:label>
    <link:label id="lab_tve_CounterpartyCreditRiskAbstract_491BB4A01444CA70252E27B363E41A30_documentation_en-US" xlink:label="lab_tve_CounterpartyCreditRiskAbstract_491BB4A01444CA70252E27B363E41A30" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Counterparty Credit Risk [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_CounterpartyCreditRiskAbstract" xlink:label="loc_tve_CounterpartyCreditRiskAbstract_491BB4A01444CA70252E27B363E41A30" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CounterpartyCreditRiskAbstract_491BB4A01444CA70252E27B363E41A30" xlink:to="lab_tve_CounterpartyCreditRiskAbstract_491BB4A01444CA70252E27B363E41A30" xlink:type="arc" />
    <link:label id="lab_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA_terseLabel_en-US" xlink:label="lab_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit of Customers</link:label>
    <link:label id="lab_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA_label_en-US" xlink:label="lab_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Credit of Customers [Member]</link:label>
    <link:label id="lab_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA_documentation_en-US" xlink:label="lab_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Credit of Customers [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_CreditOfCustomersMember" xlink:label="loc_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA" xlink:to="lab_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA" xlink:type="arc" />
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_8AD770CBBCF99239647B27B363E427DA_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_8AD770CBBCF99239647B27B363E427DA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Megawatts of Power Purchase Agreement</link:label>
    <link:label id="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_8AD770CBBCF99239647B27B363E427DA_label_en-US" xlink:label="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_8AD770CBBCF99239647B27B363E427DA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Contract for Purchase of Electric Power [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_8AD770CBBCF99239647B27B363E427DA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_8AD770CBBCF99239647B27B363E427DA" xlink:to="lab_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_8AD770CBBCF99239647B27B363E427DA" xlink:type="arc" />
    <link:label id="lab_us-gaap_CoalContractMember_EFC81C087EA61F7AB83227B363E4796F_terseLabel_en-US" xlink:label="lab_us-gaap_CoalContractMember_EFC81C087EA61F7AB83227B363E4796F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Coal Contract</link:label>
    <link:label id="lab_us-gaap_CoalContractMember_EFC81C087EA61F7AB83227B363E4796F_label_en-US" xlink:label="lab_us-gaap_CoalContractMember_EFC81C087EA61F7AB83227B363E4796F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Coal Contract [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_EFC81C087EA61F7AB83227B363E4796F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CoalContractMember_EFC81C087EA61F7AB83227B363E4796F" xlink:to="lab_us-gaap_CoalContractMember_EFC81C087EA61F7AB83227B363E4796F" xlink:type="arc" />
    <link:label id="lab_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C_terseLabel_en-US" xlink:label="lab_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of customers that represent the percent of sales</link:label>
    <link:label id="lab_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C_label_en-US" xlink:label="lab_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of customers that represent the percent of sales</link:label>
    <link:label id="lab_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C_documentation_en-US" xlink:label="lab_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of customers that represent the percent of sales</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C" xlink:to="lab_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C" xlink:type="arc" />
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_0948DE98495F07490F7D27B363E42335_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1_0948DE98495F07490F7D27B363E42335" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Sales Concentration</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_0948DE98495F07490F7D27B363E42335_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1_0948DE98495F07490F7D27B363E42335" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Concentration Risk, Percentage</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ConcentrationRiskPercentage1" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_0948DE98495F07490F7D27B363E42335" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskPercentage1_0948DE98495F07490F7D27B363E42335" xlink:to="lab_us-gaap_ConcentrationRiskPercentage1_0948DE98495F07490F7D27B363E42335" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A_terseLabel_en-US" xlink:label="lab_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of active future commission merchants</link:label>
    <link:label id="lab_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A_label_en-US" xlink:label="lab_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of active future commission merchants</link:label>
    <link:label id="lab_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A_documentation_en-US" xlink:label="lab_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of active future commission merchants to clear commodity contracts.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfActiveFutureCommissionMerchants" xlink:label="loc_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A" xlink:to="lab_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A" xlink:type="arc" />
    <link:label id="lab_tve_Megawatts_BCE92468CD314BC86AEF27B363E4EFAF_terseLabel_en-US" xlink:label="lab_tve_Megawatts_BCE92468CD314BC86AEF27B363E4EFAF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Megawatts of Power Purchase Agreement</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_BCE92468CD314BC86AEF27B363E4EFAF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Megawatts_BCE92468CD314BC86AEF27B363E4EFAF" xlink:to="lab_tve_Megawatts_BCE92468CD314BC86AEF27B363E4EFAF" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeAssets_B8E5CFE71259AB07F37627B363E4A2EB_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets_B8E5CFE71259AB07F37627B363E4A2EB" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_B8E5CFE71259AB07F37627B363E4A2EB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets_B8E5CFE71259AB07F37627B363E4A2EB" xlink:to="lab_us-gaap_DerivativeAssets_B8E5CFE71259AB07F37627B363E4A2EB" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_ED49E56BD4699200BE344B291052651F_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock_ED49E56BD4699200BE344B291052651F" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Debt and Other Obligations</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_ED49E56BD4699200BE344B291052651F_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock_ED49E56BD4699200BE344B291052651F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_ED49E56BD4699200BE344B291052651F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock_ED49E56BD4699200BE344B291052651F" xlink:to="lab_us-gaap_DebtDisclosureTextBlock_ED49E56BD4699200BE344B291052651F" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_A2BB719DB17CDEBB910B4B2910EE455C_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock_A2BB719DB17CDEBB910B4B2910EE455C" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_A2BB719DB17CDEBB910B4B2910EE455C_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock_A2BB719DB17CDEBB910B4B2910EE455C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_A2BB719DB17CDEBB910B4B2910EE455C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock_A2BB719DB17CDEBB910B4B2910EE455C" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock_A2BB719DB17CDEBB910B4B2910EE455C" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligations</link:label>
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reconciliation of Asset Retirement Obligation Liability [Table]</link:label>
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Reconcilitation of Asset Retirement Obligation Liability [Table]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityTable" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory Asset</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Asset [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:to="lab_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory Asset</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Asset [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328" xlink:to="lab_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328" xlink:type="arc" />
    <link:label id="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D_terseLabel_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Liabilities Incurred Type [Axis]</link:label>
    <link:label id="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D_label_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Liabilities Incurred Type [Axis]</link:label>
    <link:label id="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D_documentation_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Type of asset retirement obligation liability incurred during the period.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:to="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:type="arc" />
    <link:label id="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16_terseLabel_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Liabilities Incurred Type [Domain]</link:label>
    <link:label id="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16_label_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Liabilities Incurred Type [Domain]</link:label>
    <link:label id="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16_documentation_en-US" xlink:label="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Domain] for Type of asset retirement obligation liability incurred during the period.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16" xlink:to="lab_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligations</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligations</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:type="arc" />
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC_terseLabel_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligations</link:label>
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC_label_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reconciliation of Asset Retirement Obligations [Line Items]</link:label>
    <link:label id="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC_documentation_en-US" xlink:label="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Reconciliation of Asset Retirement Obligations [Line Items]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationsLineItems" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="lab_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_FCF8303A04632432004736C7EB9C3E62_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_FCF8303A04632432004736C7EB9C3E62" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset retirement obligations, period increase</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_FCF8303A04632432004736C7EB9C3E62_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_FCF8303A04632432004736C7EB9C3E62" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Period Increase (Decrease)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationPeriodIncreaseDecrease" xlink:label="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_FCF8303A04632432004736C7EB9C3E62" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_FCF8303A04632432004736C7EB9C3E62" xlink:to="lab_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_FCF8303A04632432004736C7EB9C3E62" xlink:type="arc" />
    <link:label id="lab_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27_terseLabel_en-US" xlink:label="lab_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Decommissioning study update - ARO nuclear</link:label>
    <link:label id="lab_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27_label_en-US" xlink:label="lab_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">ARO-Nuclear Decommissioning Study Update</link:label>
    <link:label id="lab_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27_documentation_en-US" xlink:label="lab_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The maximum number of years in between ARO-nuclear decommissioning study updates.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ARONuclearDecommissioningStudyUpdate" xlink:label="loc_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27" xlink:to="lab_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27" xlink:type="arc" />
    <link:label id="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_84E42318E37AE51D582336C7EB9C8B07_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_84E42318E37AE51D582336C7EB9C8B07" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amortization expense of related regulatory assets</link:label>
    <link:label id="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_84E42318E37AE51D582336C7EB9C8B07_label_en-US" xlink:label="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_84E42318E37AE51D582336C7EB9C8B07" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amortization and Depreciation of Decontaminating and Decommissioning Assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets" xlink:label="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_84E42318E37AE51D582336C7EB9C8B07" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_84E42318E37AE51D582336C7EB9C8B07" xlink:to="lab_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_84E42318E37AE51D582336C7EB9C8B07" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligation_22FCE402F42B716C24D836C7EB9CE67F_periodStartLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation_22FCE402F42B716C24D836C7EB9CE67F" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Balance at September 30, 2015</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligation_22FCE402F42B716C24D836C7EB9CE67F_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation_22FCE402F42B716C24D836C7EB9CE67F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_22FCE402F42B716C24D836C7EB9CE67F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation_22FCE402F42B716C24D836C7EB9CE67F" xlink:to="lab_us-gaap_AssetRetirementObligation_22FCE402F42B716C24D836C7EB9CE67F" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_EAEE02394C66D910AB1236C7EB9CE712_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_EAEE02394C66D910AB1236C7EB9CE712" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Settlements</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_EAEE02394C66D910AB1236C7EB9CE712_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_EAEE02394C66D910AB1236C7EB9CE712" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Liabilities Settled</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_EAEE02394C66D910AB1236C7EB9CE712" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_EAEE02394C66D910AB1236C7EB9CE712" xlink:to="lab_us-gaap_AssetRetirementObligationLiabilitiesSettled_EAEE02394C66D910AB1236C7EB9CE712" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_F9F26EB21208EFA7D0D236C7EB9C9A65_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_F9F26EB21208EFA7D0D236C7EB9C9A65" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Change in Estimate</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_F9F26EB21208EFA7D0D236C7EB9C9A65_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_F9F26EB21208EFA7D0D236C7EB9C9A65" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Revision of Estimate</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_F9F26EB21208EFA7D0D236C7EB9C9A65" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_F9F26EB21208EFA7D0D236C7EB9C9A65" xlink:to="lab_us-gaap_AssetRetirementObligationRevisionOfEstimate_F9F26EB21208EFA7D0D236C7EB9C9A65" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_B95F0F36213A70FDBE5736C7EB9C2C89_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_B95F0F36213A70FDBE5736C7EB9C2C89" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Additional obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_B95F0F36213A70FDBE5736C7EB9C2C89_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_B95F0F36213A70FDBE5736C7EB9C2C89" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Liabilities Incurred</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_B95F0F36213A70FDBE5736C7EB9C2C89" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_B95F0F36213A70FDBE5736C7EB9C2C89" xlink:to="lab_us-gaap_AssetRetirementObligationLiabilitiesIncurred_B95F0F36213A70FDBE5736C7EB9C2C89" xlink:type="arc" />
    <link:label id="lab_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5_terseLabel_en-US" xlink:label="lab_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accretion (recorded as regulatory asset)</link:label>
    <link:label id="lab_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5_label_en-US" xlink:label="lab_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accretion Recorded as Regulatory Asset</link:label>
    <link:label id="lab_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5_documentation_en-US" xlink:label="lab_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount of accretion recorded as a regulatory asset during the period.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AccretionRecordedAsRegulatoryAsset" xlink:label="loc_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5" xlink:to="lab_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligation_4636DD1D02CB5C4141B836C7EB9CF599_periodEndLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligation_4636DD1D02CB5C4141B836C7EB9CF599" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Balance at June 30, 2016</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_4636DD1D02CB5C4141B836C7EB9CF599" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligation_4636DD1D02CB5C4141B836C7EB9CF599" xlink:to="lab_us-gaap_AssetRetirementObligation_4636DD1D02CB5C4141B836C7EB9CF599" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_DB51D531B516EF4EF13736C7EB9C5DFD_terseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent_DB51D531B516EF4EF13736C7EB9C5DFD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current portion of ARO</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationCurrent_DB51D531B516EF4EF13736C7EB9C5DFD_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationCurrent_DB51D531B516EF4EF13736C7EB9C5DFD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation, Current</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationCurrent" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_DB51D531B516EF4EF13736C7EB9C5DFD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationCurrent_DB51D531B516EF4EF13736C7EB9C5DFD" xlink:to="lab_us-gaap_AssetRetirementObligationCurrent_DB51D531B516EF4EF13736C7EB9C5DFD" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_EA73F37D0100CBE4B1424B29116BB281_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_EA73F37D0100CBE4B1424B29116BB281" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Components of TVA's Benefit Plans</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_EA73F37D0100CBE4B1424B29116BB281_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_EA73F37D0100CBE4B1424B29116BB281" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Net Benefit Costs [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_EA73F37D0100CBE4B1424B29116BB281" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_EA73F37D0100CBE4B1424B29116BB281" xlink:to="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_EA73F37D0100CBE4B1424B29116BB281" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_170A067F4E5B83E1C1694B2910425B87_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_170A067F4E5B83E1C1694B2910425B87" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Inventories, Net</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_170A067F4E5B83E1C1694B2910425B87_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_170A067F4E5B83E1C1694B2910425B87" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_170A067F4E5B83E1C1694B2910425B87" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_170A067F4E5B83E1C1694B2910425B87" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_170A067F4E5B83E1C1694B2910425B87" xlink:type="arc" />
    <link:label id="lab_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6_terseLabel_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivatives Under Financial Trading Program</link:label>
    <link:label id="lab_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6_label_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivatives Under Financial Trading Program [Table]</link:label>
    <link:label id="lab_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6_documentation_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Derivatives Under Financial Trading Program [Table]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFinancialTradingProgramTable" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:to="lab_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:type="arc" />
    <link:label id="lab_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F_terseLabel_en-US" xlink:label="lab_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Closed derivative contracts</link:label>
    <link:label id="lab_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F_label_en-US" xlink:label="lab_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Closed Derivative Contracts [Member]</link:label>
    <link:label id="lab_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F_documentation_en-US" xlink:label="lab_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Closed Derivative Contracts [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ClosedDerivativeContractsMember" xlink:label="loc_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F" xlink:to="lab_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F" xlink:type="arc" />
    <link:label id="lab_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB_terseLabel_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivatives Under Financial Trading Program</link:label>
    <link:label id="lab_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB_label_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivatives Under Financial Trading Program [Axis]</link:label>
    <link:label id="lab_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB_documentation_en-US" xlink:label="lab_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Derivatives Under Financial Trading Program [Axis]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:to="lab_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:type="arc" />
    <link:label id="lab_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350_terseLabel_en-US" xlink:label="lab_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Futures</link:label>
    <link:label id="lab_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350_label_en-US" xlink:label="lab_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Futures [Domain]</link:label>
    <link:label id="lab_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350_documentation_en-US" xlink:label="lab_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Futures [Domain]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:to="lab_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:type="arc" />
    <link:label id="lab_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303_terseLabel_en-US" xlink:label="lab_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Natural Gas Swap</link:label>
    <link:label id="lab_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303_label_en-US" xlink:label="lab_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Natural Gas Swap [Member]</link:label>
    <link:label id="lab_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303_documentation_en-US" xlink:label="lab_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Natural Gas Swap [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NaturalGasSwapMember" xlink:label="loc_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303" xlink:to="lab_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303" xlink:type="arc" />
    <link:label id="lab_us-gaap_NaturalGasReservesMember_1F19F631D2EADDF865144B2910CF8581_verboseLabel_en-US" xlink:label="lab_us-gaap_NaturalGasReservesMember_1F19F631D2EADDF865144B2910CF8581" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Natural Gas Total Contracts</link:label>
    <link:label id="lab_us-gaap_NaturalGasReservesMember_1F19F631D2EADDF865144B2910CF8581_label_en-US" xlink:label="lab_us-gaap_NaturalGasReservesMember_1F19F631D2EADDF865144B2910CF8581" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Natural Gas [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NaturalGasReservesMember" xlink:label="loc_us-gaap_NaturalGasReservesMember_1F19F631D2EADDF865144B2910CF8581" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NaturalGasReservesMember_1F19F631D2EADDF865144B2910CF8581" xlink:to="lab_us-gaap_NaturalGasReservesMember_1F19F631D2EADDF865144B2910CF8581" xlink:type="arc" />
    <link:label id="lab_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53_terseLabel_en-US" xlink:label="lab_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fuel Oil and Crude Oil Total Contracts</link:label>
    <link:label id="lab_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53_label_en-US" xlink:label="lab_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fuel Oil and Crude Oil Total Contracts [Member]</link:label>
    <link:label id="lab_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53_documentation_en-US" xlink:label="lab_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fuel Oil and Crude Oil Total Contracts [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FuelOilAndCrudeOilTotalContractsMember" xlink:label="loc_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53" xlink:to="lab_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeNet_DBB793535D39B23252BE4B2910CF1405_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeNet_DBB793535D39B23252BE4B2910CF1405" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair value</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeNet_DBB793535D39B23252BE4B2910CF1405_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeNet_DBB793535D39B23252BE4B2910CF1405" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative, Fair Value, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_DBB793535D39B23252BE4B2910CF1405" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeNet_DBB793535D39B23252BE4B2910CF1405" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeNet_DBB793535D39B23252BE4B2910CF1405" xlink:type="arc" />
    <link:label id="lab_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A_terseLabel_en-US" xlink:label="lab_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Decrease (increase) in fuel expense</link:label>
    <link:label id="lab_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A_label_en-US" xlink:label="lab_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Decrease (increase) in fuel expense</link:label>
    <link:label id="lab_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A_documentation_en-US" xlink:label="lab_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The decrease (increase) in fuel expense relating to the FTP.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DecreaseIncreaseInFuelExpense" xlink:label="loc_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A" xlink:to="lab_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A" xlink:type="arc" />
    <link:label id="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6_terseLabel_en-US" xlink:label="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Decrease (increase) in purchased power expense</link:label>
    <link:label id="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6_label_en-US" xlink:label="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Decrease (increase) in purchased power expense</link:label>
    <link:label id="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6_documentation_en-US" xlink:label="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The decrease (increase) in purchased power expense related to the FTP.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DecreaseIncreaseInPurchasedPowerExpense" xlink:label="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6" xlink:to="lab_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6" xlink:type="arc" />
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_D1CAEAC44549AC780CA54B2910DE1DAF_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_D1CAEAC44549AC780CA54B2910DE1DAF" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligations</link:label>
    <link:label id="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_D1CAEAC44549AC780CA54B2910DE1DAF_label_en-US" xlink:label="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_D1CAEAC44549AC780CA54B2910DE1DAF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation Disclosure [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_D1CAEAC44549AC780CA54B2910DE1DAF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_D1CAEAC44549AC780CA54B2910DE1DAF" xlink:to="lab_us-gaap_AssetRetirementObligationDisclosureTextBlock_D1CAEAC44549AC780CA54B2910DE1DAF" xlink:type="arc" />
    <link:label id="lab_us-gaap_LegalMattersAndContingenciesTextBlock_9674728794F7CAE9F6624B29112C0FDC_verboseLabel_en-US" xlink:label="lab_us-gaap_LegalMattersAndContingenciesTextBlock_9674728794F7CAE9F6624B29112C0FDC" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Contingencies and Legal Proceedings</link:label>
    <link:label id="lab_us-gaap_LegalMattersAndContingenciesTextBlock_9674728794F7CAE9F6624B29112C0FDC_label_en-US" xlink:label="lab_us-gaap_LegalMattersAndContingenciesTextBlock_9674728794F7CAE9F6624B29112C0FDC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Legal Matters and Contingencies [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LegalMattersAndContingenciesTextBlock" xlink:label="loc_us-gaap_LegalMattersAndContingenciesTextBlock_9674728794F7CAE9F6624B29112C0FDC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LegalMattersAndContingenciesTextBlock_9674728794F7CAE9F6624B29112C0FDC" xlink:to="lab_us-gaap_LegalMattersAndContingenciesTextBlock_9674728794F7CAE9F6624B29112C0FDC" xlink:type="arc" />
    <link:label id="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_19C48460FB875ED620BA31E05D365EA4_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_19C48460FB875ED620BA31E05D365EA4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">General</link:label>
    <link:label id="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_19C48460FB875ED620BA31E05D365EA4_label_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_19C48460FB875ED620BA31E05D365EA4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Business Description and Basis of Presentation [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_19C48460FB875ED620BA31E05D365EA4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_19C48460FB875ED620BA31E05D365EA4" xlink:to="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_19C48460FB875ED620BA31E05D365EA4" xlink:type="arc" />
    <link:label id="lab_us-gaap_FiscalPeriod_3A93466C9D0A13C388E431E05D36B0AC_terseLabel_en-US" xlink:label="lab_us-gaap_FiscalPeriod_3A93466C9D0A13C388E431E05D36B0AC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fiscal Year</link:label>
    <link:label id="lab_us-gaap_FiscalPeriod_3A93466C9D0A13C388E431E05D36B0AC_label_en-US" xlink:label="lab_us-gaap_FiscalPeriod_3A93466C9D0A13C388E431E05D36B0AC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fiscal Period, Policy [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FiscalPeriod" xlink:label="loc_us-gaap_FiscalPeriod_3A93466C9D0A13C388E431E05D36B0AC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiscalPeriod_3A93466C9D0A13C388E431E05D36B0AC" xlink:to="lab_us-gaap_FiscalPeriod_3A93466C9D0A13C388E431E05D36B0AC" xlink:type="arc" />
    <link:label id="lab_us-gaap_PublicUtilitiesPolicyTextBlock_714123FC346D54D10F3E31E05D367F97_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPolicyTextBlock_714123FC346D54D10F3E31E05D367F97" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cost-Based Regulation</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesPolicyTextBlock_714123FC346D54D10F3E31E05D367F97_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesPolicyTextBlock_714123FC346D54D10F3E31E05D367F97" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Public Utilities, Policy [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesPolicyTextBlock" xlink:label="loc_us-gaap_PublicUtilitiesPolicyTextBlock_714123FC346D54D10F3E31E05D367F97" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesPolicyTextBlock_714123FC346D54D10F3E31E05D367F97" xlink:to="lab_us-gaap_PublicUtilitiesPolicyTextBlock_714123FC346D54D10F3E31E05D367F97" xlink:type="arc" />
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0BEA94B1B02C6B2512F231E05D36537A_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0BEA94B1B02C6B2512F231E05D36537A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0BEA94B1B02C6B2512F231E05D36537A_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0BEA94B1B02C6B2512F231E05D36537A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0BEA94B1B02C6B2512F231E05D36537A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0BEA94B1B02C6B2512F231E05D36537A" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0BEA94B1B02C6B2512F231E05D36537A" xlink:type="arc" />
    <link:label id="lab_us-gaap_UseOfEstimates_063247FABDC55F6178E731E05D361101_terseLabel_en-US" xlink:label="lab_us-gaap_UseOfEstimates_063247FABDC55F6178E731E05D361101" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Use of Estimates</link:label>
    <link:label id="lab_us-gaap_UseOfEstimates_063247FABDC55F6178E731E05D361101_label_en-US" xlink:label="lab_us-gaap_UseOfEstimates_063247FABDC55F6178E731E05D361101" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UseOfEstimates" xlink:label="loc_us-gaap_UseOfEstimates_063247FABDC55F6178E731E05D361101" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UseOfEstimates_063247FABDC55F6178E731E05D361101" xlink:to="lab_us-gaap_UseOfEstimates_063247FABDC55F6178E731E05D361101" xlink:type="arc" />
    <link:label id="lab_us-gaap_Reclassifications_70DBB6D08E4E541A166631E05D3696C2_terseLabel_en-US" xlink:label="lab_us-gaap_Reclassifications_70DBB6D08E4E541A166631E05D3696C2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassifications</link:label>
    <link:label id="lab_us-gaap_Reclassifications_70DBB6D08E4E541A166631E05D3696C2_label_en-US" xlink:label="lab_us-gaap_Reclassifications_70DBB6D08E4E541A166631E05D3696C2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassifications [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Reclassifications" xlink:label="loc_us-gaap_Reclassifications_70DBB6D08E4E541A166631E05D3696C2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Reclassifications_70DBB6D08E4E541A166631E05D3696C2" xlink:to="lab_us-gaap_Reclassifications_70DBB6D08E4E541A166631E05D3696C2" xlink:type="arc" />
    <link:label id="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_F0C2B61CDCC5EF95053E31E05D36AEA5_terseLabel_en-US" xlink:label="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_F0C2B61CDCC5EF95053E31E05D36AEA5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Allowance for Uncollectible Accounts</link:label>
    <link:label id="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_F0C2B61CDCC5EF95053E31E05D36AEA5_label_en-US" xlink:label="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_F0C2B61CDCC5EF95053E31E05D36AEA5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trade and Other Accounts Receivable, Policy [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:label="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_F0C2B61CDCC5EF95053E31E05D36AEA5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_F0C2B61CDCC5EF95053E31E05D36AEA5" xlink:to="lab_us-gaap_TradeAndOtherAccountsReceivablePolicy_F0C2B61CDCC5EF95053E31E05D36AEA5" xlink:type="arc" />
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_4A9F3387C9AF473FCC3A31E05D3633E7_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_4A9F3387C9AF473FCC3A31E05D3633E7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Depreciation</link:label>
    <link:label id="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_4A9F3387C9AF473FCC3A31E05D3633E7_label_en-US" xlink:label="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_4A9F3387C9AF473FCC3A31E05D3633E7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Depreciation, Depletion, and Amortization [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_4A9F3387C9AF473FCC3A31E05D3633E7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_4A9F3387C9AF473FCC3A31E05D3633E7" xlink:to="lab_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_4A9F3387C9AF473FCC3A31E05D3633E7" xlink:type="arc" />
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_BD26F00E7BD23253685031E0A1760DD9_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_BD26F00E7BD23253685031E0A1760DD9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capital Lease Agreements</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_BD26F00E7BD23253685031E0A1760DD9_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_BD26F00E7BD23253685031E0A1760DD9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Property, Plant and Equipment, Policy [Policy Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_BD26F00E7BD23253685031E0A1760DD9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_BD26F00E7BD23253685031E0A1760DD9" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_BD26F00E7BD23253685031E0A1760DD9" xlink:type="arc" />
    <link:label id="lab_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock_B83FBB90CA085DDBF90331E05D36BF5A_terseLabel_en-US" xlink:label="lab_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock_B83FBB90CA085DDBF90331E05D36BF5A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Blended Low-Enriched Uranium Program</link:label>
    <link:label id="lab_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock_B83FBB90CA085DDBF90331E05D36BF5A_label_en-US" xlink:label="lab_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock_B83FBB90CA085DDBF90331E05D36BF5A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Blended Low-Enriched Uranium Program [Policy Text Block]</link:label>
    <link:label id="lab_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock_B83FBB90CA085DDBF90331E05D36BF5A_documentation_en-US" xlink:label="lab_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock_B83FBB90CA085DDBF90331E05D36BF5A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Disclosure of accounting policy for the blended low-enrichment uranium (BLEU) program.  Examples include information about the accrual of an obligation under this program and recognition of a capital lease asset and corresponding lease obligation.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock" xlink:label="loc_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock_B83FBB90CA085DDBF90331E05D36BF5A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock_B83FBB90CA085DDBF90331E05D36BF5A" xlink:to="lab_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock_B83FBB90CA085DDBF90331E05D36BF5A" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:type="arc" />
    <link:label id="lab_us-gaap_CurrencySwapMember_9EB8D43FABAD8BD7934D4B29115BE05F_verboseLabel_en-US" xlink:label="lab_us-gaap_CurrencySwapMember_9EB8D43FABAD8BD7934D4B29115BE05F" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">200 million Sterling currency swap</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_9EB8D43FABAD8BD7934D4B29115BE05F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CurrencySwapMember_9EB8D43FABAD8BD7934D4B29115BE05F" xlink:to="lab_us-gaap_CurrencySwapMember_9EB8D43FABAD8BD7934D4B29115BE05F" xlink:type="arc" />
    <link:label id="lab_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3_terseLabel_en-US" xlink:label="lab_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">250 million Sterling currency swap</link:label>
    <link:label id="lab_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3_label_en-US" xlink:label="lab_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">250 million Sterling currency swap [Member]</link:label>
    <link:label id="lab_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3_documentation_en-US" xlink:label="lab_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Swap involving the exchange of principal and interest in one currency for another currency.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_A250MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3" xlink:to="lab_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3" xlink:type="arc" />
    <link:label id="lab_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E_terseLabel_en-US" xlink:label="lab_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">150 million Sterling currency swap</link:label>
    <link:label id="lab_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E_label_en-US" xlink:label="lab_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">150 million Sterling currency swap [Member]</link:label>
    <link:label id="lab_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E_documentation_en-US" xlink:label="lab_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Swap involving the exchange of principal and interest in one currency for another currency.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_A150MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E" xlink:to="lab_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E" xlink:type="arc" />
    <link:label id="lab_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39_terseLabel_en-US" xlink:label="lab_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">$1.0 billion notional interest rate swap</link:label>
    <link:label id="lab_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39_label_en-US" xlink:label="lab_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">$1.0 billion notional interest rate swap [Member]</link:label>
    <link:label id="lab_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39_documentation_en-US" xlink:label="lab_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_A10BillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39" xlink:to="lab_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateSwapMember_59D2DF0AB06144BD210D4B29115B8F21_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember_59D2DF0AB06144BD210D4B29115B8F21" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">$476 million notional interest rate swap</link:label>
    <link:label id="lab_us-gaap_InterestRateSwapMember_59D2DF0AB06144BD210D4B29115B8F21_label_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember_59D2DF0AB06144BD210D4B29115B8F21" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Rate Swap [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_59D2DF0AB06144BD210D4B29115B8F21" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember_59D2DF0AB06144BD210D4B29115B8F21" xlink:to="lab_us-gaap_InterestRateSwapMember_59D2DF0AB06144BD210D4B29115B8F21" xlink:type="arc" />
    <link:label id="lab_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773_terseLabel_en-US" xlink:label="lab_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">$42 million notional interest rate swap</link:label>
    <link:label id="lab_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773_label_en-US" xlink:label="lab_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">$42 million notional interest rate swap [Member]</link:label>
    <link:label id="lab_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773_documentation_en-US" xlink:label="lab_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_A42MillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773" xlink:to="lab_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommodityContractMember_E80B48FD939B254AA6D14B29115B1E89_verboseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractMember_E80B48FD939B254AA6D14B29115B1E89" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Commodity contract derivatives</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_E80B48FD939B254AA6D14B29115B1E89" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractMember_E80B48FD939B254AA6D14B29115B1E89" xlink:to="lab_us-gaap_CommodityContractMember_E80B48FD939B254AA6D14B29115B1E89" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_348DA004D6090DF0D07C4B29115BF472_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember_348DA004D6090DF0D07C4B29115BF472" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other current assets</link:label>
    <link:label id="lab_us-gaap_OtherCurrentAssetsMember_348DA004D6090DF0D07C4B29115BF472_label_en-US" xlink:label="lab_us-gaap_OtherCurrentAssetsMember_348DA004D6090DF0D07C4B29115BF472" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Current Assets [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherCurrentAssetsMember" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_348DA004D6090DF0D07C4B29115BF472" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCurrentAssetsMember_348DA004D6090DF0D07C4B29115BF472" xlink:to="lab_us-gaap_OtherCurrentAssetsMember_348DA004D6090DF0D07C4B29115BF472" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherLiabilitiesMember_D68F090522E24C3341D64B29115BA530_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesMember_D68F090522E24C3341D64B29115BA530" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesMember_D68F090522E24C3341D64B29115BA530_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesMember_D68F090522E24C3341D64B29115BA530" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Liabilities [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesMember" xlink:label="loc_us-gaap_OtherLiabilitiesMember_D68F090522E24C3341D64B29115BA530" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesMember_D68F090522E24C3341D64B29115BA530" xlink:to="lab_us-gaap_OtherLiabilitiesMember_D68F090522E24C3341D64B29115BA530" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivatives, Fair Value</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativesFairValueLineItems" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:to="lab_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_90FF37DD5F5AB3390BC24B29115B656C_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_90FF37DD5F5AB3390BC24B29115B656C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Gross amounts of recognized liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_90FF37DD5F5AB3390BC24B29115B656C_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_90FF37DD5F5AB3390BC24B29115B656C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability, Fair Value, Gross Liability</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_90FF37DD5F5AB3390BC24B29115B656C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_90FF37DD5F5AB3390BC24B29115B656C" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_90FF37DD5F5AB3390BC24B29115B656C" xlink:type="arc" />
    <link:label id="lab_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3_terseLabel_en-US" xlink:label="lab_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">General and Basis of Presentation</link:label>
    <link:label id="lab_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3_label_en-US" xlink:label="lab_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">General [Table]</link:label>
    <link:label id="lab_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3_documentation_en-US" xlink:label="lab_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">General [Table]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_GeneralTable" xlink:label="loc_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:to="lab_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:type="arc" />
    <link:label id="lab_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE_terseLabel_en-US" xlink:label="lab_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">General and Basis of Presentation</link:label>
    <link:label id="lab_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE_label_en-US" xlink:label="lab_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">General and Basis of Presentation [Axis]</link:label>
    <link:label id="lab_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE_documentation_en-US" xlink:label="lab_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">General and Basis of Presentation [Axis]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_GeneralAndBasisOfPresentationAxis" xlink:label="loc_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:to="lab_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:type="arc" />
    <link:label id="lab_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E_terseLabel_en-US" xlink:label="lab_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">General and Basis of Presentation</link:label>
    <link:label id="lab_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E_label_en-US" xlink:label="lab_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">General and Basis of Presentation [Domain]</link:label>
    <link:label id="lab_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E_documentation_en-US" xlink:label="lab_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">General and Basis of Presentation</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_GeneralAndBasisOfPresentationDomain" xlink:label="loc_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E" xlink:to="lab_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E" xlink:type="arc" />
    <link:label id="lab_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928_terseLabel_en-US" xlink:label="lab_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">General and Basis of Presentation</link:label>
    <link:label id="lab_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928_label_en-US" xlink:label="lab_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Population of Service Area [Line Items]</link:label>
    <link:label id="lab_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928_documentation_en-US" xlink:label="lab_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Population of Service Area [Line Items]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_PopulationOfServiceAreaLineItems" xlink:label="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="lab_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:type="arc" />
    <link:label id="lab_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9_terseLabel_en-US" xlink:label="lab_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Population of TVA's service area</link:label>
    <link:label id="lab_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9_label_en-US" xlink:label="lab_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Population of service area</link:label>
    <link:label id="lab_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9_documentation_en-US" xlink:label="lab_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The population of the company's service area.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_PopulationOfServiceArea" xlink:label="loc_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9" xlink:to="lab_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9" xlink:type="arc" />
    <link:label id="lab_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F_terseLabel_en-US" xlink:label="lab_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount of appropriation investment that was repaid</link:label>
    <link:label id="lab_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F_label_en-US" xlink:label="lab_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amount of appropriation investment that must be repaid</link:label>
    <link:label id="lab_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F_documentation_en-US" xlink:label="lab_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount of the appropriation investment from Congress that must be repaid.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_AmountOfAppropriationInvestmentThatMustBeRepaid" xlink:label="loc_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F" xlink:to="lab_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B_terseLabel_en-US" xlink:label="lab_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of variable interest entities</link:label>
    <link:label id="lab_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B_label_en-US" xlink:label="lab_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of variable interest entities</link:label>
    <link:label id="lab_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B_documentation_en-US" xlink:label="lab_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Number of variable interest entities in which TVA is the primary beneficiary.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfVariableInterestEntities" xlink:label="loc_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B" xlink:to="lab_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B" xlink:type="arc" />
    <link:label id="lab_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5_terseLabel_en-US" xlink:label="lab_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification from Other Long-Term Assets to Long-Term Debt, Net</link:label>
    <link:label id="lab_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5_label_en-US" xlink:label="lab_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification from Long-Term Assets to Long-Term Debt</link:label>
    <link:label id="lab_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5_documentation_en-US" xlink:label="lab_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount reclassified from Other Assets to Long Term debt</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ReclassificationfromLongTermAssetstoLongTermDebt" xlink:label="loc_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5" xlink:to="lab_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5" xlink:type="arc" />
    <link:label id="lab_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5_terseLabel_en-US" xlink:label="lab_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification from Other Long-Term Assets to Long-term Power Bonds, Net</link:label>
    <link:label id="lab_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5_label_en-US" xlink:label="lab_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification from Other Assets to Long-term Power Bonds</link:label>
    <link:label id="lab_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5_documentation_en-US" xlink:label="lab_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Reclassification from Other Long-Term Assets to Long-term Power Bonds for financial statement presentation purposes</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ReclassificationfromOtherAssetstoLongtermPowerBonds" xlink:label="loc_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5" xlink:to="lab_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5" xlink:type="arc" />
    <link:label id="lab_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD_terseLabel_en-US" xlink:label="lab_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Reclassification from Other Long-Term Assets to Long-Term Variable Interest Entities, Net</link:label>
    <link:label id="lab_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD_label_en-US" xlink:label="lab_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Reclassification from Other Assets to Long-Term VIE</link:label>
    <link:label id="lab_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD_documentation_en-US" xlink:label="lab_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Reclassification from Other Long-Term Assets to Long-term VIE for financial statement presentation purposes</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ReclassificationfromOtherAssetstoLongTermVIE" xlink:label="loc_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD" xlink:to="lab_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD" xlink:type="arc" />
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_906E749BACF5270E2FB931BBE20E8898_verboseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_906E749BACF5270E2FB931BBE20E8898" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Allowance for uncollectible accounts, accounts receivable</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_906E749BACF5270E2FB931BBE20E8898" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_906E749BACF5270E2FB931BBE20E8898" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_906E749BACF5270E2FB931BBE20E8898" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesReceivableNet_5695670FFF0D80EF98D131BBE20E9CB9_terseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableNet_5695670FFF0D80EF98D131BBE20E9CB9" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans Receivable, Carrying Value</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_5695670FFF0D80EF98D131BBE20E9CB9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableNet_5695670FFF0D80EF98D131BBE20E9CB9" xlink:to="lab_us-gaap_NotesReceivableNet_5695670FFF0D80EF98D131BBE20E9CB9" xlink:type="arc" />
    <link:label id="lab_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_FFB2CBDCE4C3A763C25F31BBE20E50F0_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_FFB2CBDCE4C3A763C25F31BBE20E50F0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Allowance for loans receivable</link:label>
    <link:label id="lab_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_FFB2CBDCE4C3A763C25F31BBE20E50F0_label_en-US" xlink:label="lab_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_FFB2CBDCE4C3A763C25F31BBE20E50F0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Allowance for Notes, Loans and Financing Receivable, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent" xlink:label="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_FFB2CBDCE4C3A763C25F31BBE20E50F0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_FFB2CBDCE4C3A763C25F31BBE20E50F0" xlink:to="lab_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_FFB2CBDCE4C3A763C25F31BBE20E50F0" xlink:type="arc" />
    <link:label id="lab_us-gaap_Depreciation_C986C9058A36A86E109431BBE20E4C5D_terseLabel_en-US" xlink:label="lab_us-gaap_Depreciation_C986C9058A36A86E109431BBE20E4C5D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Depreciation expense</link:label>
    <link:label id="lab_us-gaap_Depreciation_C986C9058A36A86E109431BBE20E4C5D_label_en-US" xlink:label="lab_us-gaap_Depreciation_C986C9058A36A86E109431BBE20E4C5D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Depreciation</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Depreciation" xlink:label="loc_us-gaap_Depreciation_C986C9058A36A86E109431BBE20E4C5D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Depreciation_C986C9058A36A86E109431BBE20E4C5D" xlink:to="lab_us-gaap_Depreciation_C986C9058A36A86E109431BBE20E4C5D" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherDepreciationAndAmortization_F427FD735E7948FFE00A31BBE20E0B3B_terseLabel_en-US" xlink:label="lab_us-gaap_OtherDepreciationAndAmortization_F427FD735E7948FFE00A31BBE20E0B3B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Change in depreciation</link:label>
    <link:label id="lab_us-gaap_OtherDepreciationAndAmortization_F427FD735E7948FFE00A31BBE20E0B3B_label_en-US" xlink:label="lab_us-gaap_OtherDepreciationAndAmortization_F427FD735E7948FFE00A31BBE20E0B3B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Depreciation and Amortization</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_F427FD735E7948FFE00A31BBE20E0B3B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherDepreciationAndAmortization_F427FD735E7948FFE00A31BBE20E0B3B" xlink:to="lab_us-gaap_OtherDepreciationAndAmortization_F427FD735E7948FFE00A31BBE20E0B3B" xlink:type="arc" />
    <link:label id="lab_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC_terseLabel_en-US" xlink:label="lab_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">CGLP lease liability incurred</link:label>
    <link:label id="lab_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC_label_en-US" xlink:label="lab_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CGLP Capital lease liability</link:label>
    <link:label id="lab_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC_documentation_en-US" xlink:label="lab_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Capital lease liability incurred as part of the CGLP purchased power agreement.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_CGLPCapitalleaseliability" xlink:label="loc_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC" xlink:to="lab_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC" xlink:type="arc" />
    <link:label id="lab_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C_terseLabel_en-US" xlink:label="lab_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">CGLP capital lease asset</link:label>
    <link:label id="lab_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C_label_en-US" xlink:label="lab_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">CGLP capital lease asset</link:label>
    <link:label id="lab_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C_documentation_en-US" xlink:label="lab_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Gross fair value of capital lease asset recognized as part of CGLP purchased power agreement reassessment.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_CGLPcapitalleaseasset" xlink:label="loc_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C" xlink:to="lab_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C" xlink:type="arc" />
    <link:label id="lab_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560_terseLabel_en-US" xlink:label="lab_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total estimated amount of BLEU payments</link:label>
    <link:label id="lab_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560_label_en-US" xlink:label="lab_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Total possible amount of BLEU payments</link:label>
    <link:label id="lab_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560_documentation_en-US" xlink:label="lab_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Total of past and projected future payments that TVA may make to the DOE over the duration of the BLEU fuel program, from inception to termination.  It includes the amounts paid out, plus an estimated amount related to possible future payments that may be payable to the DOE until the time that the BLEU fuel program ceases to be in effect.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_TotalpossibleamountofBLEUpayments" xlink:label="loc_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560" xlink:to="lab_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560" xlink:type="arc" />
    <link:label id="lab_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF_terseLabel_en-US" xlink:label="lab_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Payments attributable to BLEU fuel program</link:label>
    <link:label id="lab_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF_label_en-US" xlink:label="lab_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments attributable to BLEU fuel program</link:label>
    <link:label id="lab_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF_documentation_en-US" xlink:label="lab_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Payments attributable to blended low-enriched uranium fuel program</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_PaymentsattributabletoBLEUfuelprogram" xlink:label="loc_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF" xlink:to="lab_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF" xlink:type="arc" />
    <link:label id="lab_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC_terseLabel_en-US" xlink:label="lab_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">BLEU fuel obligation</link:label>
    <link:label id="lab_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC_label_en-US" xlink:label="lab_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">BLEU fuel obligation</link:label>
    <link:label id="lab_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC_documentation_en-US" xlink:label="lab_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The liability established for payments due that are attributable to blended low-enriched uranium fuel that has been used.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_BLEUfuelobligation" xlink:label="loc_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC" xlink:to="lab_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC" xlink:type="arc" />
    <link:label id="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_F2179C72B6A4B8337E544B2910BF62AD_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_F2179C72B6A4B8337E544B2910BF62AD" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_F2179C72B6A4B8337E544B2910BF62AD_label_en-US" xlink:label="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_F2179C72B6A4B8337E544B2910BF62AD" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Disclosure of Reclassification Amount [Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DisclosureOfReclassificationAmountTextBlock" xlink:label="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_F2179C72B6A4B8337E544B2910BF62AD" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_F2179C72B6A4B8337E544B2910BF62AD" xlink:to="lab_us-gaap_DisclosureOfReclassificationAmountTextBlock_F2179C72B6A4B8337E544B2910BF62AD" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets</link:label>
    <link:label id="lab_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets [Table]</link:label>
    <link:label id="lab_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets [Table]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsTable" xlink:label="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:to="lab_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets</link:label>
    <link:label id="lab_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets [Axis]</link:label>
    <link:label id="lab_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets [Axis]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsAxis" xlink:label="loc_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:to="lab_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets</link:label>
    <link:label id="lab_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets [Domain]</link:label>
    <link:label id="lab_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets [Domain]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:to="lab_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:type="arc" />
    <link:label id="lab_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF_terseLabel_en-US" xlink:label="lab_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Energy Right</link:label>
    <link:label id="lab_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF_label_en-US" xlink:label="lab_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Energy Right [Member]</link:label>
    <link:label id="lab_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF_documentation_en-US" xlink:label="lab_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Energy Right Program</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_EnergyRightMember" xlink:label="loc_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF" xlink:to="lab_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF" xlink:type="arc" />
    <link:label id="lab_us-gaap_AccountsReceivableMember_E1AF37A4473E78AC7849333595EF28FA_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember_E1AF37A4473E78AC7849333595EF28FA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts Receivable</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableMember_E1AF37A4473E78AC7849333595EF28FA_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember_E1AF37A4473E78AC7849333595EF28FA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Accounts Receivable [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="loc_us-gaap_AccountsReceivableMember_E1AF37A4473E78AC7849333595EF28FA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableMember_E1AF37A4473E78AC7849333595EF28FA" xlink:to="lab_us-gaap_AccountsReceivableMember_E1AF37A4473E78AC7849333595EF28FA" xlink:type="arc" />
    <link:label id="lab_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81_terseLabel_en-US" xlink:label="lab_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets</link:label>
    <link:label id="lab_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81_label_en-US" xlink:label="lab_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets [Line Items]</link:label>
    <link:label id="lab_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81_documentation_en-US" xlink:label="lab_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other Long-Term Assets [Line Items]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsLineItems" xlink:label="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="lab_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:type="arc" />
    <link:label id="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_8FA9ED30DC0F208F7593333595EF80A1_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_8FA9ED30DC0F208F7593333595EF80A1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EnergyRight receivables</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_8FA9ED30DC0F208F7593333595EF80A1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_8FA9ED30DC0F208F7593333595EF80A1" xlink:to="lab_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_8FA9ED30DC0F208F7593333595EF80A1" xlink:type="arc" />
    <link:label id="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_8A93EDBBB0DC44602D17333595EF6C73_terseLabel_en-US" xlink:label="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_8A93EDBBB0DC44602D17333595EF6C73" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Loans and other long-term receivables, net</link:label>
    <link:label id="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_8A93EDBBB0DC44602D17333595EF6C73_label_en-US" xlink:label="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_8A93EDBBB0DC44602D17333595EF6C73" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Notes, Loans and Financing Receivable, Net, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NotesAndLoansReceivableNetNoncurrent" xlink:label="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_8A93EDBBB0DC44602D17333595EF6C73" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_8A93EDBBB0DC44602D17333595EF6C73" xlink:to="lab_us-gaap_NotesAndLoansReceivableNetNoncurrent_8A93EDBBB0DC44602D17333595EF6C73" xlink:type="arc" />
    <link:label id="lab_us-gaap_PrepaidExpenseOtherNoncurrent_9C11D5F61FBC20991AEF333595EF5951_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseOtherNoncurrent_9C11D5F61FBC20991AEF333595EF5951" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Prepaid capacity payments</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseOtherNoncurrent_9C11D5F61FBC20991AEF333595EF5951_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseOtherNoncurrent_9C11D5F61FBC20991AEF333595EF5951" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Prepaid Expense Other, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PrepaidExpenseOtherNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent_9C11D5F61FBC20991AEF333595EF5951" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseOtherNoncurrent_9C11D5F61FBC20991AEF333595EF5951" xlink:to="lab_us-gaap_PrepaidExpenseOtherNoncurrent_9C11D5F61FBC20991AEF333595EF5951" xlink:type="arc" />
    <link:label id="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_1610DD1D83C3133FCEDC333595EFD7AF_verboseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_1610DD1D83C3133FCEDC333595EFD7AF" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Currency swap asset, net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_1610DD1D83C3133FCEDC333595EFD7AF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_1610DD1D83C3133FCEDC333595EFD7AF" xlink:to="lab_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_1610DD1D83C3133FCEDC333595EFD7AF" xlink:type="arc" />
    <link:label id="lab_us-gaap_CommodityContractAssetNoncurrent_FEFA791313840CEB2995333595EF7C6D_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityContractAssetNoncurrent_FEFA791313840CEB2995333595EF7C6D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity contract derivative assets</link:label>
    <link:label id="lab_us-gaap_CommodityContractAssetNoncurrent_FEFA791313840CEB2995333595EF7C6D_label_en-US" xlink:label="lab_us-gaap_CommodityContractAssetNoncurrent_FEFA791313840CEB2995333595EF7C6D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Commodity Contract Asset, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommodityContractAssetNoncurrent" xlink:label="loc_us-gaap_CommodityContractAssetNoncurrent_FEFA791313840CEB2995333595EF7C6D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityContractAssetNoncurrent_FEFA791313840CEB2995333595EF7C6D" xlink:to="lab_us-gaap_CommodityContractAssetNoncurrent_FEFA791313840CEB2995333595EF7C6D" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_25C6DE4A43F6CE74BD9D333595EF17D5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_25C6DE4A43F6CE74BD9D333595EF17D5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_25C6DE4A43F6CE74BD9D333595EF17D5_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_25C6DE4A43F6CE74BD9D333595EF17D5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Assets, Miscellaneous, Noncurrent</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_25C6DE4A43F6CE74BD9D333595EF17D5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_25C6DE4A43F6CE74BD9D333595EF17D5" xlink:to="lab_us-gaap_OtherAssetsMiscellaneousNoncurrent_25C6DE4A43F6CE74BD9D333595EF17D5" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_C2D248C0F8E795D1B43E333595EF05C7_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent_C2D248C0F8E795D1B43E333595EF05C7" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Total other long-term assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_C2D248C0F8E795D1B43E333595EF05C7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent_C2D248C0F8E795D1B43E333595EF05C7" xlink:to="lab_us-gaap_OtherAssetsNoncurrent_C2D248C0F8E795D1B43E333595EF05C7" xlink:type="arc" />
    <link:label id="lab_us-gaap_DebtInstrumentTerm_E8A8B619C2DFBAEBA670333595EFE76F_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm_E8A8B619C2DFBAEBA670333595EFE76F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">EnergyRight loan term</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTerm_E8A8B619C2DFBAEBA670333595EFE76F_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTerm_E8A8B619C2DFBAEBA670333595EFE76F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Debt Instrument, Term</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="loc_us-gaap_DebtInstrumentTerm_E8A8B619C2DFBAEBA670333595EFE76F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTerm_E8A8B619C2DFBAEBA670333595EFE76F" xlink:to="lab_us-gaap_DebtInstrumentTerm_E8A8B619C2DFBAEBA670333595EFE76F" xlink:type="arc" />
    <link:label id="lab_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED_terseLabel_en-US" xlink:label="lab_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of days in default</link:label>
    <link:label id="lab_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED_label_en-US" xlink:label="lab_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of days in default</link:label>
    <link:label id="lab_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED_documentation_en-US" xlink:label="lab_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of days in default that are determined to be uncollectible.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Numberofdaysindefault" xlink:label="loc_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED" xlink:to="lab_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED" xlink:type="arc" />
    <link:label id="lab_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB_terseLabel_en-US" xlink:label="lab_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined benefit plan structure [Axis]</link:label>
    <link:label id="lab_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB_label_en-US" xlink:label="lab_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined benefit plan structure [Axis]</link:label>
    <link:label id="lab_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB_documentation_en-US" xlink:label="lab_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Defined benefit plan structures that inlcude the Original Benefit structure and the Cash Balance Benefit structure.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DefinedBenefitPlanStructureAxis" xlink:label="loc_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:to="lab_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:type="arc" />
    <link:label id="lab_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977_terseLabel_en-US" xlink:label="lab_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Defined Contribution Only [Member] [Domain]</link:label>
    <link:label id="lab_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977_label_en-US" xlink:label="lab_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Defined Contribution Only [Member] [Domain]</link:label>
    <link:label id="lab_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977_documentation_en-US" xlink:label="lab_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">For those employees who are eligible to participate in the new defined contribution plan only, TVA will provide an automatic, non-elective contribution percentage of base compensation as well as a matching percentage.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977" xlink:to="lab_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_86671F1946C709922CD04B2910FD790A_verboseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember_86671F1946C709922CD04B2910FD790A" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Pension Plan [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_86671F1946C709922CD04B2910FD790A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember_86671F1946C709922CD04B2910FD790A" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember_86671F1946C709922CD04B2910FD790A" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_36B5224C248726E8537B4B2910FD87E7_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_36B5224C248726E8537B4B2910FD87E7" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Other Postretirement Benefit Plan</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_36B5224C248726E8537B4B2910FD87E7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_36B5224C248726E8537B4B2910FD87E7" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_36B5224C248726E8537B4B2910FD87E7" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1_terseLabel_en-US" xlink:label="lab_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of defined benefit plans</link:label>
    <link:label id="lab_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1_label_en-US" xlink:label="lab_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of qualified defined benefit plans</link:label>
    <link:label id="lab_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1_documentation_en-US" xlink:label="lab_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of qualified defined benefit pension plans.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfQualifiedDefinedBenefitPlans" xlink:label="loc_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1" xlink:to="lab_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A_terseLabel_en-US" xlink:label="lab_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of defined contribution plans</link:label>
    <link:label id="lab_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A_label_en-US" xlink:label="lab_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of qualified defined contribution plans</link:label>
    <link:label id="lab_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A_documentation_en-US" xlink:label="lab_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of qualified defined contribution pension plans.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfQualifiedDefinedContributionPlans" xlink:label="loc_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A" xlink:to="lab_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89_terseLabel_en-US" xlink:label="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of unfunded post-retirement health care plans</link:label>
    <link:label id="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89_label_en-US" xlink:label="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of unfunded post-retirement health care plans</link:label>
    <link:label id="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89_documentation_en-US" xlink:label="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of unfunded post-retirement health care plans that provide for non-vested contributions toward the cost of certain retirees' medical coverage.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfUnfundedPostRetirementHealthCarePlans" xlink:label="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89" xlink:to="lab_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_B5F6232AF968613BC8C94B2910425521_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_B5F6232AF968613BC8C94B2910425521" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Asset Retirement Obligation Activity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_B5F6232AF968613BC8C94B2910425521_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_B5F6232AF968613BC8C94B2910425521" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Asset Retirement Obligations [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_B5F6232AF968613BC8C94B2910425521" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_B5F6232AF968613BC8C94B2910425521" xlink:to="lab_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_B5F6232AF968613BC8C94B2910425521" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6_terseLabel_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory Assets and Liabilities</link:label>
    <link:label id="lab_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6_label_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Assets and Liabilities [Table]</link:label>
    <link:label id="lab_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6_documentation_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Regulatory Assets and Liabilities [Table]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RegulatoryAssetsAndLiabilitiesTable" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:to="lab_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredProjectCostsMember_08047C81C518569D275A22D1D9E1948F_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredProjectCostsMember_08047C81C518569D275A22D1D9E1948F" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred nuclear generating units</link:label>
    <link:label id="lab_us-gaap_DeferredProjectCostsMember_08047C81C518569D275A22D1D9E1948F_label_en-US" xlink:label="lab_us-gaap_DeferredProjectCostsMember_08047C81C518569D275A22D1D9E1948F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deferred Project Costs [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredProjectCostsMember" xlink:label="loc_us-gaap_DeferredProjectCostsMember_08047C81C518569D275A22D1D9E1948F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredProjectCostsMember_08047C81C518569D275A22D1D9E1948F" xlink:to="lab_us-gaap_DeferredProjectCostsMember_08047C81C518569D275A22D1D9E1948F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unrealized gains/losses on commodity derivatives</link:label>
    <link:label id="lab_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46_label_en-US" xlink:label="lab_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deferred Derivative Gain (Loss) [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46" xlink:to="lab_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredFuelCostsMember_69750CCAFA8B9869EA8B22D1D9E1C976_verboseLabel_en-US" xlink:label="lab_us-gaap_DeferredFuelCostsMember_69750CCAFA8B9869EA8B22D1D9E1C976" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Fuel cost adjustment receivable/liability</link:label>
    <link:label id="lab_us-gaap_DeferredFuelCostsMember_69750CCAFA8B9869EA8B22D1D9E1C976_label_en-US" xlink:label="lab_us-gaap_DeferredFuelCostsMember_69750CCAFA8B9869EA8B22D1D9E1C976" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deferred Fuel Costs [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredFuelCostsMember" xlink:label="loc_us-gaap_DeferredFuelCostsMember_69750CCAFA8B9869EA8B22D1D9E1C976" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFuelCostsMember_69750CCAFA8B9869EA8B22D1D9E1C976" xlink:to="lab_us-gaap_DeferredFuelCostsMember_69750CCAFA8B9869EA8B22D1D9E1C976" xlink:type="arc" />
    <link:label id="lab_us-gaap_EnvironmentalIssueMember_56B3D70B03F86EECDF7622D1D9E10348_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalIssueMember_56B3D70B03F86EECDF7622D1D9E10348" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Environmental agreements</link:label>
    <link:label id="lab_us-gaap_EnvironmentalIssueMember_56B3D70B03F86EECDF7622D1D9E10348_label_en-US" xlink:label="lab_us-gaap_EnvironmentalIssueMember_56B3D70B03F86EECDF7622D1D9E10348" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Environmental Issue [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EnvironmentalIssueMember" xlink:label="loc_us-gaap_EnvironmentalIssueMember_56B3D70B03F86EECDF7622D1D9E10348" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalIssueMember_56B3D70B03F86EECDF7622D1D9E10348" xlink:to="lab_us-gaap_EnvironmentalIssueMember_56B3D70B03F86EECDF7622D1D9E10348" xlink:type="arc" />
    <link:label id="lab_us-gaap_EnvironmentalRestorationCostsMember_19D8A897F592748375B322D1D9E1A1EC_terseLabel_en-US" xlink:label="lab_us-gaap_EnvironmentalRestorationCostsMember_19D8A897F592748375B322D1D9E1A1EC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Environmental cleanup costs - Kingston ash spill</link:label>
    <link:label id="lab_us-gaap_EnvironmentalRestorationCostsMember_19D8A897F592748375B322D1D9E1A1EC_label_en-US" xlink:label="lab_us-gaap_EnvironmentalRestorationCostsMember_19D8A897F592748375B322D1D9E1A1EC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Environmental Restoration Costs [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EnvironmentalRestorationCostsMember" xlink:label="loc_us-gaap_EnvironmentalRestorationCostsMember_19D8A897F592748375B322D1D9E1A1EC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EnvironmentalRestorationCostsMember_19D8A897F592748375B322D1D9E1A1EC" xlink:to="lab_us-gaap_EnvironmentalRestorationCostsMember_19D8A897F592748375B322D1D9E1A1EC" xlink:type="arc" />
    <link:label id="lab_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98_terseLabel_en-US" xlink:label="lab_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other current regulatory assets</link:label>
    <link:label id="lab_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98_label_en-US" xlink:label="lab_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other current regulatory assets [Member]</link:label>
    <link:label id="lab_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98_documentation_en-US" xlink:label="lab_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other current regulatory assets [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OthercurrentregulatoryassetsMember" xlink:label="loc_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98" xlink:to="lab_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionCostsMember_04A967BEB7D1D48E36D822D1D9E1683A_terseLabel_en-US" xlink:label="lab_us-gaap_PensionCostsMember_04A967BEB7D1D48E36D822D1D9E1683A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Deferred pension costs and other post-retirement benefits costs</link:label>
    <link:label id="lab_us-gaap_PensionCostsMember_04A967BEB7D1D48E36D822D1D9E1683A_label_en-US" xlink:label="lab_us-gaap_PensionCostsMember_04A967BEB7D1D48E36D822D1D9E1683A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Costs [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionCostsMember" xlink:label="loc_us-gaap_PensionCostsMember_04A967BEB7D1D48E36D822D1D9E1683A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionCostsMember_04A967BEB7D1D48E36D822D1D9E1683A" xlink:to="lab_us-gaap_PensionCostsMember_04A967BEB7D1D48E36D822D1D9E1683A" xlink:type="arc" />
    <link:label id="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522_terseLabel_en-US" xlink:label="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Unrealized losses on interest rate derivatives</link:label>
    <link:label id="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522_label_en-US" xlink:label="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unrealized losses on interest rate derivatives [Member]</link:label>
    <link:label id="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522_documentation_en-US" xlink:label="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Unrealized losses on interest rate derivatives [Member]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_UnrealizedLossesOnInterestRateDerivativesMember" xlink:label="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522" xlink:to="lab_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522" xlink:type="arc" />
    <link:label id="lab_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386_terseLabel_en-US" xlink:label="lab_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Nuclear decommissioning costs</link:label>
    <link:label id="lab_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386_label_en-US" xlink:label="lab_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Nuclear desommissioning costs [Member]</link:label>
    <link:label id="lab_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386_documentation_en-US" xlink:label="lab_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Nuclear decommissioning costs include: 1) certain deferred charges related to the future closure and decommissioning of TVA's nuclear generating units under the NRC requirements and 2) recognition of changes in the liability, TVA's nuclear decommissioning trust, and certain other deferred charges under the accounting rules for AROs.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NuclearDesommissioningCostsMember" xlink:label="loc_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386" xlink:to="lab_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386" xlink:type="arc" />
    <link:label id="lab_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674_terseLabel_en-US" xlink:label="lab_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-nuclear decommissioning costs</link:label>
    <link:label id="lab_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674_label_en-US" xlink:label="lab_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Non-nuclear decommissioning [Member]</link:label>
    <link:label id="lab_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674_documentation_en-US" xlink:label="lab_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Costs provided for the retirement of certain non-nuclear long-lived assets that are reasonably expected to be recovered in rates charged to customers. Regulatory asset or liability is recognized for differences in the timing of recognition of the period costs for financial reporting and rate-making purposes.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NonNuclearDecommissioningMember" xlink:label="loc_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674" xlink:to="lab_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674" xlink:type="arc" />
    <link:label id="lab_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A_terseLabel_en-US" xlink:label="lab_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other non-current regulatory assets</link:label>
    <link:label id="lab_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A_label_en-US" xlink:label="lab_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other non-current regulatory assets [Member]</link:label>
    <link:label id="lab_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A_documentation_en-US" xlink:label="lab_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Other non-current regulatory assets that aren't detailed in the table.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OtherNonCurrentRegulatoryAssetsMember" xlink:label="loc_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A" xlink:to="lab_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory Liability</link:label>
    <link:label id="lab_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Liability [Axis]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityAxis" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:to="lab_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory Liability</link:label>
    <link:label id="lab_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Liability [Domain]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:to="lab_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:type="arc" />
    <link:label id="lab_us-gaap_DeferredIncomeTaxChargesMember_E1D6E5D85C609247259D22D1D9E14F7E_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxChargesMember_E1D6E5D85C609247259D22D1D9E14F7E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fuel cost adjustment tax equivalents</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxChargesMember_E1D6E5D85C609247259D22D1D9E14F7E_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxChargesMember_E1D6E5D85C609247259D22D1D9E14F7E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Deferred Income Tax Charge [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredIncomeTaxChargesMember" xlink:label="loc_us-gaap_DeferredIncomeTaxChargesMember_E1D6E5D85C609247259D22D1D9E14F7E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxChargesMember_E1D6E5D85C609247259D22D1D9E14F7E" xlink:to="lab_us-gaap_DeferredIncomeTaxChargesMember_E1D6E5D85C609247259D22D1D9E14F7E" xlink:type="arc" />
    <link:label id="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59_terseLabel_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Regulatory Assets and Liabilities</link:label>
    <link:label id="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59_label_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Assets and Liabilities [Line Items]</link:label>
    <link:label id="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59_documentation_en-US" xlink:label="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Regulatory Assets and Liabilities [Line Items]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RegulatoryAssetsAndLiabilitiesLineItems" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="lab_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsCurrent_56EF112922FD1DBE88B822D1D9E121B1_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsCurrent_56EF112922FD1DBE88B822D1D9E121B1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current regulatory assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_56EF112922FD1DBE88B822D1D9E121B1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsCurrent_56EF112922FD1DBE88B822D1D9E121B1" xlink:to="lab_us-gaap_RegulatoryAssetsCurrent_56EF112922FD1DBE88B822D1D9E121B1" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssetsNoncurrent_E3C0442A341A5DD56E4022D1D9E1735A_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssetsNoncurrent_E3C0442A341A5DD56E4022D1D9E1735A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-current regulatory assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_E3C0442A341A5DD56E4022D1D9E1735A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssetsNoncurrent_E3C0442A341A5DD56E4022D1D9E1735A" xlink:to="lab_us-gaap_RegulatoryAssetsNoncurrent_E3C0442A341A5DD56E4022D1D9E1735A" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryAssets_666528CD003D682A23B822D1D9E19DFA_totalLabel_en-US" xlink:label="lab_us-gaap_RegulatoryAssets_666528CD003D682A23B822D1D9E19DFA" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Regulatory assets</link:label>
    <link:label id="lab_us-gaap_RegulatoryAssets_666528CD003D682A23B822D1D9E19DFA_label_en-US" xlink:label="lab_us-gaap_RegulatoryAssets_666528CD003D682A23B822D1D9E19DFA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Assets</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_666528CD003D682A23B822D1D9E19DFA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryAssets_666528CD003D682A23B822D1D9E19DFA" xlink:to="lab_us-gaap_RegulatoryAssets_666528CD003D682A23B822D1D9E19DFA" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityCurrent_62CFED0EB5B9AEB5B62F22D1D9E1D5B6_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityCurrent_62CFED0EB5B9AEB5B62F22D1D9E1D5B6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current regulatory liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_62CFED0EB5B9AEB5B62F22D1D9E1D5B6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityCurrent_62CFED0EB5B9AEB5B62F22D1D9E1D5B6" xlink:to="lab_us-gaap_RegulatoryLiabilityCurrent_62CFED0EB5B9AEB5B62F22D1D9E1D5B6" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilityNoncurrent_8257D867587E465DA0DF22D1D9E1988D_terseLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilityNoncurrent_8257D867587E465DA0DF22D1D9E1988D" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-current regulatory liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_8257D867587E465DA0DF22D1D9E1988D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilityNoncurrent_8257D867587E465DA0DF22D1D9E1988D" xlink:to="lab_us-gaap_RegulatoryLiabilityNoncurrent_8257D867587E465DA0DF22D1D9E1988D" xlink:type="arc" />
    <link:label id="lab_us-gaap_RegulatoryLiabilities_924E5395AF4B5A6E11A922D1D9E1FE3C_totalLabel_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilities_924E5395AF4B5A6E11A922D1D9E1FE3C" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Regulatory liabilities</link:label>
    <link:label id="lab_us-gaap_RegulatoryLiabilities_924E5395AF4B5A6E11A922D1D9E1FE3C_label_en-US" xlink:label="lab_us-gaap_RegulatoryLiabilities_924E5395AF4B5A6E11A922D1D9E1FE3C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory Liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilities" xlink:label="loc_us-gaap_RegulatoryLiabilities_924E5395AF4B5A6E11A922D1D9E1FE3C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RegulatoryLiabilities_924E5395AF4B5A6E11A922D1D9E1FE3C" xlink:to="lab_us-gaap_RegulatoryLiabilities_924E5395AF4B5A6E11A922D1D9E1FE3C" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_4D960A317CECD85329AE3195A69F20D0_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_4D960A317CECD85329AE3195A69F20D0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Summary of Derivative Instruments That Receive Hedge Accounting Treatment</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_4D960A317CECD85329AE3195A69F20D0_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_4D960A317CECD85329AE3195A69F20D0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_4D960A317CECD85329AE3195A69F20D0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_4D960A317CECD85329AE3195A69F20D0" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_4D960A317CECD85329AE3195A69F20D0" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_3F94ADFD524E535E762E3195A69F8103_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_3F94ADFD524E535E762E3195A69F8103" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Summary of Derivative Instruments That Do Not Receive Hedge Accounting Treatment</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_3F94ADFD524E535E762E3195A69F8103_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_3F94ADFD524E535E762E3195A69F8103" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_3F94ADFD524E535E762E3195A69F8103" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_3F94ADFD524E535E762E3195A69F8103" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_3F94ADFD524E535E762E3195A69F8103" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_CA3B7D509BD7EC2E830B3195A69F8A0B_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_CA3B7D509BD7EC2E830B3195A69F8A0B" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value of TVA Derivatives</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_CA3B7D509BD7EC2E830B3195A69F8A0B_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_CA3B7D509BD7EC2E830B3195A69F8A0B" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_CA3B7D509BD7EC2E830B3195A69F8A0B" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_CA3B7D509BD7EC2E830B3195A69F8A0B" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_CA3B7D509BD7EC2E830B3195A69F8A0B" xlink:type="arc" />
    <link:label id="lab_tve_CurrencySwapsOutstandingTableTextBlock_585CDD196FD71BACF1833195A69F96F6_terseLabel_en-US" xlink:label="lab_tve_CurrencySwapsOutstandingTableTextBlock_585CDD196FD71BACF1833195A69F96F6" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Currency Swaps Outstanding</link:label>
    <link:label id="lab_tve_CurrencySwapsOutstandingTableTextBlock_585CDD196FD71BACF1833195A69F96F6_label_en-US" xlink:label="lab_tve_CurrencySwapsOutstandingTableTextBlock_585CDD196FD71BACF1833195A69F96F6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Currency Swaps Outstanding [Table Text Block]</link:label>
    <link:label id="lab_tve_CurrencySwapsOutstandingTableTextBlock_585CDD196FD71BACF1833195A69F96F6_documentation_en-US" xlink:label="lab_tve_CurrencySwapsOutstandingTableTextBlock_585CDD196FD71BACF1833195A69F96F6" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Table showing the effective date, associated currency exposure, expiration date, and overall effective cost of the outstanding currency swaps.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_CurrencySwapsOutstandingTableTextBlock" xlink:label="loc_tve_CurrencySwapsOutstandingTableTextBlock_585CDD196FD71BACF1833195A69F96F6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_CurrencySwapsOutstandingTableTextBlock_585CDD196FD71BACF1833195A69F96F6" xlink:to="lab_tve_CurrencySwapsOutstandingTableTextBlock_585CDD196FD71BACF1833195A69F96F6" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_CB2F049BFCC5B640BAAE3195A69F5992_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_CB2F049BFCC5B640BAAE3195A69F5992" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity Contract Derivatives</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_CB2F049BFCC5B640BAAE3195A69F5992_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_CB2F049BFCC5B640BAAE3195A69F5992" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Derivative Instruments [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_CB2F049BFCC5B640BAAE3195A69F5992" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_CB2F049BFCC5B640BAAE3195A69F5992" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_CB2F049BFCC5B640BAAE3195A69F5992" xlink:type="arc" />
    <link:label id="lab_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock_9709FB6131EAEB8397563195A69F7755_terseLabel_en-US" xlink:label="lab_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock_9709FB6131EAEB8397563195A69F7755" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivatives Under Financial Trading Program</link:label>
    <link:label id="lab_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock_9709FB6131EAEB8397563195A69F7755_label_en-US" xlink:label="lab_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock_9709FB6131EAEB8397563195A69F7755" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Derivatives Under Financial Trading Program [Table Text Block]</link:label>
    <link:label id="lab_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock_9709FB6131EAEB8397563195A69F7755_documentation_en-US" xlink:label="lab_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock_9709FB6131EAEB8397563195A69F7755" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Tabular disclosure of pertinent information about derivatives under the Financial Trading Program.  Includes a combination of the type of instrument, notional amount, related hedged item, and fair value.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock" xlink:label="loc_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock_9709FB6131EAEB8397563195A69F7755" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock_9709FB6131EAEB8397563195A69F7755" xlink:to="lab_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock_9709FB6131EAEB8397563195A69F7755" xlink:type="arc" />
    <link:label id="lab_tve_FtpUnrealizedGainsLossesTableTextBlock_4CF5B992C5A2D7BF586D3195A69FA107_terseLabel_en-US" xlink:label="lab_tve_FtpUnrealizedGainsLossesTableTextBlock_4CF5B992C5A2D7BF586D3195A69FA107" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial Trading Program Unrealized Gains (Losses)</link:label>
    <link:label id="lab_tve_FtpUnrealizedGainsLossesTableTextBlock_4CF5B992C5A2D7BF586D3195A69FA107_label_en-US" xlink:label="lab_tve_FtpUnrealizedGainsLossesTableTextBlock_4CF5B992C5A2D7BF586D3195A69FA107" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">FTP Unrealized Gains (Losses) [Table Text Block]</link:label>
    <link:label id="lab_tve_FtpUnrealizedGainsLossesTableTextBlock_4CF5B992C5A2D7BF586D3195A69FA107_documentation_en-US" xlink:label="lab_tve_FtpUnrealizedGainsLossesTableTextBlock_4CF5B992C5A2D7BF586D3195A69FA107" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">FTP Unrealized Gains (Losses) [Table Text Block]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FtpUnrealizedGainsLossesTableTextBlock" xlink:label="loc_tve_FtpUnrealizedGainsLossesTableTextBlock_4CF5B992C5A2D7BF586D3195A69FA107" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FtpUnrealizedGainsLossesTableTextBlock_4CF5B992C5A2D7BF586D3195A69FA107" xlink:to="lab_tve_FtpUnrealizedGainsLossesTableTextBlock_4CF5B992C5A2D7BF586D3195A69FA107" xlink:type="arc" />
    <link:label id="lab_tve_FTPRealizedGainsLossesTableTextBlock_8C0B817FF36F8A21D8583195A69FF5D1_terseLabel_en-US" xlink:label="lab_tve_FTPRealizedGainsLossesTableTextBlock_8C0B817FF36F8A21D8583195A69FF5D1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Financial Trading Program Realized Gains (Losses)</link:label>
    <link:label id="lab_tve_FTPRealizedGainsLossesTableTextBlock_8C0B817FF36F8A21D8583195A69FF5D1_label_en-US" xlink:label="lab_tve_FTPRealizedGainsLossesTableTextBlock_8C0B817FF36F8A21D8583195A69FF5D1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">FTP Realized Gains (Losses) [Table Text Block]</link:label>
    <link:label id="lab_tve_FTPRealizedGainsLossesTableTextBlock_8C0B817FF36F8A21D8583195A69FF5D1_documentation_en-US" xlink:label="lab_tve_FTPRealizedGainsLossesTableTextBlock_8C0B817FF36F8A21D8583195A69FF5D1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">FTP Realized Gains (Losses) [Table Text Block]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FTPRealizedGainsLossesTableTextBlock" xlink:label="loc_tve_FTPRealizedGainsLossesTableTextBlock_8C0B817FF36F8A21D8583195A69FF5D1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FTPRealizedGainsLossesTableTextBlock_8C0B817FF36F8A21D8583195A69FF5D1" xlink:to="lab_tve_FTPRealizedGainsLossesTableTextBlock_8C0B817FF36F8A21D8583195A69FF5D1" xlink:type="arc" />
    <link:label id="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_A9D997C69AEB5C5756B53195A69F979A_terseLabel_en-US" xlink:label="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_A9D997C69AEB5C5756B53195A69F979A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Assets and Liabilities</link:label>
    <link:label id="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_A9D997C69AEB5C5756B53195A69F979A_label_en-US" xlink:label="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_A9D997C69AEB5C5756B53195A69F979A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Offsetting Assets and Liabilities [Table Text Block]</link:label>
    <link:label id="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_A9D997C69AEB5C5756B53195A69F979A_documentation_en-US" xlink:label="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_A9D997C69AEB5C5756B53195A69F979A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">[Table Text Block] for Disclosure of information about derivative and financial assets and liabilities that are subject to offsetting, including enforceable master netting arrangements.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_OffsettingAssetsandLiabilitiesTableTextBlock" xlink:label="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_A9D997C69AEB5C5756B53195A69F979A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_A9D997C69AEB5C5756B53195A69F979A" xlink:to="lab_tve_OffsettingAssetsandLiabilitiesTableTextBlock_A9D997C69AEB5C5756B53195A69F979A" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_8A59EA3B5574CB40AF164B291081307C_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_8A59EA3B5574CB40AF164B291081307C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Valuation Techniques</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_8A59EA3B5574CB40AF164B291081307C_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_8A59EA3B5574CB40AF164B291081307C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_8A59EA3B5574CB40AF164B291081307C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_8A59EA3B5574CB40AF164B291081307C" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_8A59EA3B5574CB40AF164B291081307C" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_A2C2B105D0C988694A674B29108146FB_verboseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_A2C2B105D0C988694A674B29108146FB" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Unrealized Investments Gains (Losses)</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_A2C2B105D0C988694A674B29108146FB_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_A2C2B105D0C988694A674B29108146FB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unrealized Gain (Loss) on Investments [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_A2C2B105D0C988694A674B29108146FB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_A2C2B105D0C988694A674B29108146FB" xlink:to="lab_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_A2C2B105D0C988694A674B29108146FB" xlink:type="arc" />
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_F0ED0BA6226C492A00A84B29108183DB_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_F0ED0BA6226C492A00A84B29108183DB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_F0ED0BA6226C492A00A84B29108183DB_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_F0ED0BA6226C492A00A84B29108183DB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_F0ED0BA6226C492A00A84B29108183DB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_F0ED0BA6226C492A00A84B29108183DB" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_F0ED0BA6226C492A00A84B29108183DB" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_49BCCB672308174D03674B2910818AB2_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_49BCCB672308174D03674B2910818AB2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Fair Value Measurements Using Significant Unobservable Inputs</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_49BCCB672308174D03674B2910818AB2_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_49BCCB672308174D03674B2910818AB2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_49BCCB672308174D03674B2910818AB2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_49BCCB672308174D03674B2910818AB2" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_49BCCB672308174D03674B2910818AB2" xlink:type="arc" />
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_7BC9A2D85282D19C96844B29108151A5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_7BC9A2D85282D19C96844B29108151A5" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Quantitative Information about Level 3 Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_7BC9A2D85282D19C96844B29108151A5_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_7BC9A2D85282D19C96844B29108151A5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_7BC9A2D85282D19C96844B29108151A5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_7BC9A2D85282D19C96844B29108151A5" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_7BC9A2D85282D19C96844B29108151A5" xlink:type="arc" />
    <link:label id="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_118929F8304ADA573D314B2910811AEE_terseLabel_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_118929F8304ADA573D314B2910811AEE" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Estimated Values of Financial Instruments Not Recorded at Fair Value</link:label>
    <link:label id="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_118929F8304ADA573D314B2910811AEE_label_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_118929F8304ADA573D314B2910811AEE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Estimated Values of Financial Instruments Not Recorded at Fair Value [Table Text Block]</link:label>
    <link:label id="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_118929F8304ADA573D314B2910811AEE_documentation_en-US" xlink:label="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_118929F8304ADA573D314B2910811AEE" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The tabular disclosure of the estimated values of financial instruments not recorded at fair value. This disclosure includes the class of financial instrument, valuation classification, carrying amount, and fair value.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock" xlink:label="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_118929F8304ADA573D314B2910811AEE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_118929F8304ADA573D314B2910811AEE" xlink:to="lab_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_118929F8304ADA573D314B2910811AEE" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_6CFBEC41E4298B170BA94B29110DFD2A_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_6CFBEC41E4298B170BA94B29110DFD2A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other Long-Term Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_6CFBEC41E4298B170BA94B29110DFD2A_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_6CFBEC41E4298B170BA94B29110DFD2A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Other Noncurrent Liabilities [Table Text Block]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_6CFBEC41E4298B170BA94B29110DFD2A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_6CFBEC41E4298B170BA94B29110DFD2A" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_6CFBEC41E4298B170BA94B29110DFD2A" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityAbstract_B8F8726F8B6CA896F641A7BBBC6C47ED_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAbstract_B8F8726F8B6CA896F641A7BBBC6C47ED" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityAbstract" xlink:label="loc_us-gaap_LineOfCreditFacilityAbstract_B8F8726F8B6CA896F641A7BBBC6C47ED" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_B8F8726F8B6CA896F641A7BBBC6C47ED" xlink:to="lab_us-gaap_LineOfCreditFacilityAbstract_B8F8726F8B6CA896F641A7BBBC6C47ED" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Credit Facility Agreements</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7" xlink:to="lab_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditMember_3BEC2FCD735724196D6BA7BBBC6C3656_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember_3BEC2FCD735724196D6BA7BBBC6C3656" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Line of Credit</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_3BEC2FCD735724196D6BA7BBBC6C3656_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember_3BEC2FCD735724196D6BA7BBBC6C3656" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="loc_us-gaap_LineOfCreditMember_3BEC2FCD735724196D6BA7BBBC6C3656" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember_3BEC2FCD735724196D6BA7BBBC6C3656" xlink:to="lab_us-gaap_LineOfCreditMember_3BEC2FCD735724196D6BA7BBBC6C3656" xlink:type="arc" />
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_159C28C523E66D1046DBA7BBBC6C2075_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember_159C28C523E66D1046DBA7BBBC6C2075" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Revolving Credit Facilities</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_159C28C523E66D1046DBA7BBBC6C2075_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember_159C28C523E66D1046DBA7BBBC6C2075" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_159C28C523E66D1046DBA7BBBC6C2075" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember_159C28C523E66D1046DBA7BBBC6C2075" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember_159C28C523E66D1046DBA7BBBC6C2075" xlink:type="arc" />
    <link:label id="lab_us-gaap_LetterOfCreditMember_12635E6F4DAC7876533FA7BBBC6CB454_terseLabel_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember_12635E6F4DAC7876533FA7BBBC6CB454" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Letter of Credit</link:label>
    <link:label id="lab_us-gaap_LetterOfCreditMember_12635E6F4DAC7876533FA7BBBC6CB454_label_en-US" xlink:label="lab_us-gaap_LetterOfCreditMember_12635E6F4DAC7876533FA7BBBC6CB454" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Letter of Credit [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_12635E6F4DAC7876533FA7BBBC6CB454" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LetterOfCreditMember_12635E6F4DAC7876533FA7BBBC6CB454" xlink:to="lab_us-gaap_LetterOfCreditMember_12635E6F4DAC7876533FA7BBBC6CB454" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5B1C8574BBD1502982FAA7BBBC7C7B54_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5B1C8574BBD1502982FAA7BBBC7C7B54" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Current borrowing capacity for credit facilities</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5B1C8574BBD1502982FAA7BBBC7C7B54_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5B1C8574BBD1502982FAA7BBBC7C7B54" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Current Borrowing Capacity</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5B1C8574BBD1502982FAA7BBBC7C7B54" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5B1C8574BBD1502982FAA7BBBC7C7B54" xlink:to="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5B1C8574BBD1502982FAA7BBBC7C7B54" xlink:type="arc" />
    <link:label id="lab_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3_terseLabel_en-US" xlink:label="lab_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of revolving credit facilities</link:label>
    <link:label id="lab_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3_label_en-US" xlink:label="lab_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of revolving credit facilities</link:label>
    <link:label id="lab_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3_documentation_en-US" xlink:label="lab_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The number of revolving credit facilities.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_NumberOfRevolvingCreditFacilities" xlink:label="loc_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3" xlink:to="lab_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3" xlink:type="arc" />
    <link:label id="lab_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304_terseLabel_en-US" xlink:label="lab_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">February 2020 Credit Facility</link:label>
    <link:label id="lab_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304_label_en-US" xlink:label="lab_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revolving Credit Facility 3</link:label>
    <link:label id="lab_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304_documentation_en-US" xlink:label="lab_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of current borrowing capacity under the third revolving credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RevolvingCreditFacility3" xlink:label="loc_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304" xlink:to="lab_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304" xlink:type="arc" />
    <link:label id="lab_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A_terseLabel_en-US" xlink:label="lab_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">June 2020 Credit Facility</link:label>
    <link:label id="lab_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A_label_en-US" xlink:label="lab_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revolving Credit Facility 1</link:label>
    <link:label id="lab_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A_documentation_en-US" xlink:label="lab_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of current borrowing capacity under the first revolving credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RevolvingCreditFacility1" xlink:label="loc_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A" xlink:to="lab_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A" xlink:type="arc" />
    <link:label id="lab_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1_terseLabel_en-US" xlink:label="lab_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">September 2020 Credit Facility</link:label>
    <link:label id="lab_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1_label_en-US" xlink:label="lab_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Revolving Credit Facility 2</link:label>
    <link:label id="lab_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1_documentation_en-US" xlink:label="lab_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of current borrowing capacity under the second revolving credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_RevolvingCreditFacility2" xlink:label="loc_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1" xlink:to="lab_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1" xlink:type="arc" />
    <link:label id="lab_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536_terseLabel_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Letter of Credit Outstanding, February 2020 Credit Facility</link:label>
    <link:label id="lab_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536_label_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Letters of Credit Outstanding, Amount 3</link:label>
    <link:label id="lab_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536_documentation_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount of contingent obligation under letters of credit outstanding as of the reporting date for facility 3.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LettersofCreditOutstandingAmount3" xlink:label="loc_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536" xlink:to="lab_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536" xlink:type="arc" />
    <link:label id="lab_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042_terseLabel_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Letter of Credit Outstanding, June 2020 Credit Facility</link:label>
    <link:label id="lab_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042_label_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Letters of Credit Outstanding, Amount 1</link:label>
    <link:label id="lab_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042_documentation_en-US" xlink:label="lab_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount of contingent obligation under letters of credit outstanding as of the reporting date for facility 1.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LettersofCreditOutstandingAmount1" xlink:label="loc_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042" xlink:to="lab_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042" xlink:type="arc" />
    <link:label id="lab_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205_terseLabel_en-US" xlink:label="lab_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Letter of Credit Outstanding, September 2020 Credit Facility</link:label>
    <link:label id="lab_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205_label_en-US" xlink:label="lab_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Letter of Credit Outstanding, Amount 2</link:label>
    <link:label id="lab_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205_documentation_en-US" xlink:label="lab_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The amount of contingent obligation under letters of credit outstanding as of the reporting date for facility 2.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LetterofCreditOutstandingAmount2" xlink:label="loc_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205" xlink:to="lab_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205" xlink:type="arc" />
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_31CADB9791794FA7C5FEA7BBBC7CC042_verboseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount_31CADB9791794FA7C5FEA7BBBC7CC042" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Amount of letters of credit outstanding for credit facilities</link:label>
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_31CADB9791794FA7C5FEA7BBBC7CC042_label_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount_31CADB9791794FA7C5FEA7BBBC7CC042" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Letters of Credit Outstanding, Amount</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_31CADB9791794FA7C5FEA7BBBC7CC042" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount_31CADB9791794FA7C5FEA7BBBC7CC042" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount_31CADB9791794FA7C5FEA7BBBC7CC042" xlink:type="arc" />
    <link:label id="lab_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07_terseLabel_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash Borrowings-February 2020 Credit Facility</link:label>
    <link:label id="lab_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07_label_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Line of Credit, Borrowings 3</link:label>
    <link:label id="lab_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07_documentation_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. (For cash borrowings on facility 3).</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LongtermLineofCreditBorrowings3" xlink:label="loc_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07" xlink:to="lab_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07" xlink:type="arc" />
    <link:label id="lab_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB_terseLabel_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash Borrowings-June 2020 Credit Facility</link:label>
    <link:label id="lab_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB_label_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Line of Credit, Borrowings 1</link:label>
    <link:label id="lab_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB_documentation_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Fair value of the amount under the credit facility 1 (cash borrowings).</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LongtermLineofCreditBorrowings1" xlink:label="loc_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB" xlink:to="lab_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB" xlink:type="arc" />
    <link:label id="lab_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751_terseLabel_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash Borrowings-September 2020 Credit Facility</link:label>
    <link:label id="lab_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751_label_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Line of Credit, Borrowings 2</link:label>
    <link:label id="lab_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751_documentation_en-US" xlink:label="lab_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. (For cash borrowings on facility 2).</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LongtermLineofCreditBorrowings2" xlink:label="loc_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751" xlink:to="lab_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCredit_0215A8B7F31F9BB1D79CA7BBBC7C2448_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit_0215A8B7F31F9BB1D79CA7BBBC7C2448" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Cash Borrowings for Credit Facilities</link:label>
    <link:label id="lab_us-gaap_LineOfCredit_0215A8B7F31F9BB1D79CA7BBBC7C2448_label_en-US" xlink:label="lab_us-gaap_LineOfCredit_0215A8B7F31F9BB1D79CA7BBBC7C2448" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Long-term Line of Credit</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCredit" xlink:label="loc_us-gaap_LineOfCredit_0215A8B7F31F9BB1D79CA7BBBC7C2448" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCredit_0215A8B7F31F9BB1D79CA7BBBC7C2448" xlink:to="lab_us-gaap_LineOfCredit_0215A8B7F31F9BB1D79CA7BBBC7C2448" xlink:type="arc" />
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246_terseLabel_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining Availability, February 2020 Credit Facility</link:label>
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246_label_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity 3</link:label>
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246_documentation_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Facility 3.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity3" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246" xlink:to="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246" xlink:type="arc" />
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA_terseLabel_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining Availability, June 2020 Credit Facility</link:label>
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA_label_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity 1</link:label>
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA_documentation_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Facility 1.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity1" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA" xlink:to="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA" xlink:type="arc" />
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7_terseLabel_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining Availability, September 2020 Credit Facility</link:label>
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7_label_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity 2</link:label>
    <link:label id="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7_documentation_en-US" xlink:label="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Facility 2.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity2" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7" xlink:to="lab_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7" xlink:type="arc" />
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_DE2CABE8D594541CA19AA7BBBC7CAAEF_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_DE2CABE8D594541CA19AA7BBBC7CAAEF" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total Remaining Availability for Credit Facilities</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_DE2CABE8D594541CA19AA7BBBC7CAAEF_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_DE2CABE8D594541CA19AA7BBBC7CAAEF" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Line of Credit Facility, Remaining Borrowing Capacity</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_DE2CABE8D594541CA19AA7BBBC7CAAEF" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_DE2CABE8D594541CA19AA7BBBC7CAAEF" xlink:to="lab_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_DE2CABE8D594541CA19AA7BBBC7CAAEF" xlink:type="arc" />
    <link:label id="lab_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69_terseLabel_en-US" xlink:label="lab_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivatives Under FTP</link:label>
    <link:label id="lab_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69_label_en-US" xlink:label="lab_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivatives Under FTP [Table]</link:label>
    <link:label id="lab_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69_documentation_en-US" xlink:label="lab_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Derivatives Under FTP [Table]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFtpTable" xlink:label="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:to="lab_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:type="arc" />
    <link:label id="lab_us-gaap_CoalContractMember_123446FB1B379DDDBA3D27B364139E2A_verboseLabel_en-US" xlink:label="lab_us-gaap_CoalContractMember_123446FB1B379DDDBA3D27B364139E2A" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Coal Contract Derivatives</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_123446FB1B379DDDBA3D27B364139E2A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CoalContractMember_123446FB1B379DDDBA3D27B364139E2A" xlink:to="lab_us-gaap_CoalContractMember_123446FB1B379DDDBA3D27B364139E2A" xlink:type="arc" />
    <link:label id="lab_us-gaap_NaturalGasReservesMember_77411AD05D01232EEE5F27B364132C43_terseLabel_en-US" xlink:label="lab_us-gaap_NaturalGasReservesMember_77411AD05D01232EEE5F27B364132C43" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Natural Gas</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NaturalGasReservesMember" xlink:label="loc_us-gaap_NaturalGasReservesMember_77411AD05D01232EEE5F27B364132C43" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NaturalGasReservesMember_77411AD05D01232EEE5F27B364132C43" xlink:to="lab_us-gaap_NaturalGasReservesMember_77411AD05D01232EEE5F27B364132C43" xlink:type="arc" />
    <link:label id="lab_us-gaap_SwapMember_41FBD9683793BC5C26CC27B364130B65_terseLabel_en-US" xlink:label="lab_us-gaap_SwapMember_41FBD9683793BC5C26CC27B364130B65" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Swap contracts</link:label>
    <link:label id="lab_us-gaap_SwapMember_41FBD9683793BC5C26CC27B364130B65_label_en-US" xlink:label="lab_us-gaap_SwapMember_41FBD9683793BC5C26CC27B364130B65" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Swap [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SwapMember" xlink:label="loc_us-gaap_SwapMember_41FBD9683793BC5C26CC27B364130B65" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SwapMember_41FBD9683793BC5C26CC27B364130B65" xlink:to="lab_us-gaap_SwapMember_41FBD9683793BC5C26CC27B364130B65" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeTermOfContract_860B4C205A32B30BDEBE27B3641317C7_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTermOfContract_860B4C205A32B30BDEBE27B3641317C7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative, Term of Contract</link:label>
    <link:label id="lab_us-gaap_DerivativeTermOfContract_860B4C205A32B30BDEBE27B3641317C7_label_en-US" xlink:label="lab_us-gaap_DerivativeTermOfContract_860B4C205A32B30BDEBE27B3641317C7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative, Term of Contract</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTermOfContract" xlink:label="loc_us-gaap_DerivativeTermOfContract_860B4C205A32B30BDEBE27B3641317C7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTermOfContract_860B4C205A32B30BDEBE27B3641317C7" xlink:to="lab_us-gaap_DerivativeTermOfContract_860B4C205A32B30BDEBE27B3641317C7" xlink:type="arc" />
    <link:label id="lab_invest_DerivativeNonmonetaryNotionalAmount_5D57F8D644B48213A93227B36413D957_terseLabel_en-US" xlink:label="lab_invest_DerivativeNonmonetaryNotionalAmount_5D57F8D644B48213A93227B36413D957" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Notional amount</link:label>
    <link:label id="lab_invest_DerivativeNonmonetaryNotionalAmount_5D57F8D644B48213A93227B36413D957_label_en-US" xlink:label="lab_invest_DerivativeNonmonetaryNotionalAmount_5D57F8D644B48213A93227B36413D957" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative, Nonmonetary Notional Amount</link:label>
    <link:loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_invest_DerivativeNonmonetaryNotionalAmount_5D57F8D644B48213A93227B36413D957" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_invest_DerivativeNonmonetaryNotionalAmount_5D57F8D644B48213A93227B36413D957" xlink:to="lab_invest_DerivativeNonmonetaryNotionalAmount_5D57F8D644B48213A93227B36413D957" xlink:type="arc" />
    <link:label id="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_EE6762C76B616D5792FF27B36413A983_verboseLabel_en-US" xlink:label="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_EE6762C76B616D5792FF27B36413A983" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Number of Price Risk Derivatives Held</link:label>
    <link:label id="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_EE6762C76B616D5792FF27B36413A983_label_en-US" xlink:label="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_EE6762C76B616D5792FF27B36413A983" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Number of Price Risk Derivatives Held</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_EE6762C76B616D5792FF27B36413A983" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_EE6762C76B616D5792FF27B36413A983" xlink:to="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_EE6762C76B616D5792FF27B36413A983" xlink:type="arc" />
    <link:label id="lab_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3_terseLabel_en-US" xlink:label="lab_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Remaining terms</link:label>
    <link:label id="lab_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3_label_en-US" xlink:label="lab_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Remaining terms</link:label>
    <link:label id="lab_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3_documentation_en-US" xlink:label="lab_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Remaining terms</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Remainingterms" xlink:label="loc_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3" xlink:to="lab_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3" xlink:type="arc" />
    <link:label id="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_077AA7D307881DBC412832BF7D4403B7_label_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_077AA7D307881DBC412832BF7D4403B7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Summary of Derivative Instruments That Do Not Receive Hedge Accounting Treatment [Abstract]</link:label>
    <link:label id="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_077AA7D307881DBC412832BF7D4403B7_documentation_en-US" xlink:label="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_077AA7D307881DBC412832BF7D4403B7" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Summary of Derivative Instruments That Do Not Receive Hedge Accounting Treatment [Abstract]</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_077AA7D307881DBC412832BF7D4403B7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_077AA7D307881DBC412832BF7D4403B7" xlink:to="lab_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_077AA7D307881DBC412832BF7D4403B7" xlink:type="arc" />
    <link:label id="lab_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18_verboseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Credit Facility</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18" xlink:to="lab_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateSwapMember_68BD1891F23C0BC4A6B732BF7D44E548_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember_68BD1891F23C0BC4A6B732BF7D44E548" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest Rate Swap</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_68BD1891F23C0BC4A6B732BF7D44E548" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember_68BD1891F23C0BC4A6B732BF7D44E548" xlink:to="lab_us-gaap_InterestRateSwapMember_68BD1891F23C0BC4A6B732BF7D44E548" xlink:type="arc" />
    <link:label id="lab_us-gaap_OtherContractMember_4A36C5C2F5402E86CB2032BF7D448D3E_terseLabel_en-US" xlink:label="lab_us-gaap_OtherContractMember_4A36C5C2F5402E86CB2032BF7D448D3E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Commodity derivatives under the financial trading program</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_4A36C5C2F5402E86CB2032BF7D448D3E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherContractMember_4A36C5C2F5402E86CB2032BF7D448D3E" xlink:to="lab_us-gaap_OtherContractMember_4A36C5C2F5402E86CB2032BF7D448D3E" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeGainLossOnDerivativeNet_816FF45CF9C2B814BF7032BF7D44907E_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_816FF45CF9C2B814BF7032BF7D44907E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount of gain (loss) recognized in income on derivatives</link:label>
    <link:label id="lab_us-gaap_DerivativeGainLossOnDerivativeNet_816FF45CF9C2B814BF7032BF7D44907E_label_en-US" xlink:label="lab_us-gaap_DerivativeGainLossOnDerivativeNet_816FF45CF9C2B814BF7032BF7D44907E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative, Gain (Loss) on Derivative, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet_816FF45CF9C2B814BF7032BF7D44907E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeGainLossOnDerivativeNet_816FF45CF9C2B814BF7032BF7D44907E" xlink:to="lab_us-gaap_DerivativeGainLossOnDerivativeNet_816FF45CF9C2B814BF7032BF7D44907E" xlink:type="arc" />
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_851E19B6F09FEA6A7A0932BF7D449B56_verboseLabel_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_851E19B6F09FEA6A7A0932BF7D449B56" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Unrealized gain (loss) on derivatives</link:label>
    <link:label id="lab_us-gaap_UnrealizedGainLossOnDerivatives_851E19B6F09FEA6A7A0932BF7D449B56_label_en-US" xlink:label="lab_us-gaap_UnrealizedGainLossOnDerivatives_851E19B6F09FEA6A7A0932BF7D449B56" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Unrealized Gain (Loss) on Derivatives</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_851E19B6F09FEA6A7A0932BF7D449B56" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnrealizedGainLossOnDerivatives_851E19B6F09FEA6A7A0932BF7D449B56" xlink:to="lab_us-gaap_UnrealizedGainLossOnDerivatives_851E19B6F09FEA6A7A0932BF7D449B56" xlink:type="arc" />
    <link:label id="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C_negatedTerseLabel_en-US" xlink:label="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Change in Unrealized gains (losses) on Interest Rate Derivatives</link:label>
    <link:label id="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C_label_en-US" xlink:label="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Change in Unrealized gains (losses) on Interest Rate Derivatives</link:label>
    <link:label id="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C_documentation_en-US" xlink:label="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of interest rate derivatives held at each balance sheet date.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives" xlink:label="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C" xlink:to="lab_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C" xlink:type="arc" />
    <link:label id="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_224D3CE017AC626A1C2E32BF7D449F2C_terseLabel_en-US" xlink:label="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_224D3CE017AC626A1C2E32BF7D449F2C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Number of contracts</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_224D3CE017AC626A1C2E32BF7D449F2C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_224D3CE017AC626A1C2E32BF7D449F2C" xlink:to="lab_us-gaap_NumberOfPriceRiskDerivativesHeld_224D3CE017AC626A1C2E32BF7D449F2C" xlink:type="arc" />
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_3F9A0E135AB1A3859F21318D646166E9_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract_3F9A0E135AB1A3859F21318D646166E9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_3F9A0E135AB1A3859F21318D646166E9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_3F9A0E135AB1A3859F21318D646166E9" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract_3F9A0E135AB1A3859F21318D646166E9" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash flows from operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:type="arc" />
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Adjustments to reconcile net income (loss) to net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:type="arc" />
    <link:label id="lab_us-gaap_DepreciationAmortizationAndAccretionNet_5A53AC0F9DA5156D459B318D64611F7C_verboseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet_5A53AC0F9DA5156D459B318D64611F7C" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Depreciation and amortization (including amortization of debt issuance costs and premiums/discounts)</link:label>
    <link:label id="lab_us-gaap_DepreciationAmortizationAndAccretionNet_5A53AC0F9DA5156D459B318D64611F7C_label_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet_5A53AC0F9DA5156D459B318D64611F7C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Depreciation, Amortization and Accretion, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_5A53AC0F9DA5156D459B318D64611F7C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAmortizationAndAccretionNet_5A53AC0F9DA5156D459B318D64611F7C" xlink:to="lab_us-gaap_DepreciationAmortizationAndAccretionNet_5A53AC0F9DA5156D459B318D64611F7C" xlink:type="arc" />
    <link:label id="lab_us-gaap_AmortizationOfNuclearFuelLease_0E4A1F9A64D37CA5DBEF318D64617719_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfNuclearFuelLease_0E4A1F9A64D37CA5DBEF318D64617719" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amortization of nuclear fuel cost</link:label>
    <link:label id="lab_us-gaap_AmortizationOfNuclearFuelLease_0E4A1F9A64D37CA5DBEF318D64617719_label_en-US" xlink:label="lab_us-gaap_AmortizationOfNuclearFuelLease_0E4A1F9A64D37CA5DBEF318D64617719" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amortization of Nuclear Fuel Lease</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AmortizationOfNuclearFuelLease" xlink:label="loc_us-gaap_AmortizationOfNuclearFuelLease_0E4A1F9A64D37CA5DBEF318D64617719" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfNuclearFuelLease_0E4A1F9A64D37CA5DBEF318D64617719" xlink:to="lab_us-gaap_AmortizationOfNuclearFuelLease_0E4A1F9A64D37CA5DBEF318D64617719" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_BB2878D04FAA076984F1318D64619A88_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_BB2878D04FAA076984F1318D64619A88" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Non-cash retirement benefit expense</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_BB2878D04FAA076984F1318D64619A88_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_BB2878D04FAA076984F1318D64619A88" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension and Other Postretirement Benefit Expense</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpense" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_BB2878D04FAA076984F1318D64619A88" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_BB2878D04FAA076984F1318D64619A88" xlink:to="lab_us-gaap_PensionAndOtherPostretirementBenefitExpense_BB2878D04FAA076984F1318D64619A88" xlink:type="arc" />
    <link:label id="lab_us-gaap_RecognitionOfDeferredRevenue_8C8BEE2E0AE98F12AE43318D6461B7C3_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RecognitionOfDeferredRevenue_8C8BEE2E0AE98F12AE43318D6461B7C3" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Prepayment credits applied to revenue</link:label>
    <link:label id="lab_us-gaap_RecognitionOfDeferredRevenue_8C8BEE2E0AE98F12AE43318D6461B7C3_label_en-US" xlink:label="lab_us-gaap_RecognitionOfDeferredRevenue_8C8BEE2E0AE98F12AE43318D6461B7C3" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Recognition of Deferred Revenue</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RecognitionOfDeferredRevenue" xlink:label="loc_us-gaap_RecognitionOfDeferredRevenue_8C8BEE2E0AE98F12AE43318D6461B7C3" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RecognitionOfDeferredRevenue_8C8BEE2E0AE98F12AE43318D6461B7C3" xlink:to="lab_us-gaap_RecognitionOfDeferredRevenue_8C8BEE2E0AE98F12AE43318D6461B7C3" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredFuelCosts_EA6111BC9E56CC25D06F318D6461DE78_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredFuelCosts_EA6111BC9E56CC25D06F318D6461DE78" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Fuel cost adjustment deferral</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredFuelCosts_EA6111BC9E56CC25D06F318D6461DE78_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredFuelCosts_EA6111BC9E56CC25D06F318D6461DE78" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Deferred Fuel Costs</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredFuelCosts" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredFuelCosts_EA6111BC9E56CC25D06F318D6461DE78" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDeferredFuelCosts_EA6111BC9E56CC25D06F318D6461DE78" xlink:to="lab_us-gaap_IncreaseDecreaseInDeferredFuelCosts_EA6111BC9E56CC25D06F318D6461DE78" xlink:type="arc" />
    <link:label id="lab_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8_negatedTerseLabel_en-US" xlink:label="lab_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Fuel cost tax equivalents</link:label>
    <link:label id="lab_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8_label_en-US" xlink:label="lab_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Fuel cost tax equivalents</link:label>
    <link:label id="lab_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8_documentation_en-US" xlink:label="lab_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The net change during the period in the amount of tax equivalent payments due to states to replace revenue on properties that were formerly subject to local ad valorem taxation.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_FuelCostTaxEquivalents" xlink:label="loc_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8" xlink:to="lab_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Changes in current assets and liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_94EA51A349B14A0C5DC1318D6461ADC6_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_94EA51A349B14A0C5DC1318D6461ADC6" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_94EA51A349B14A0C5DC1318D6461ADC6_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_94EA51A349B14A0C5DC1318D6461ADC6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Accounts Receivable</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_94EA51A349B14A0C5DC1318D6461ADC6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_94EA51A349B14A0C5DC1318D6461ADC6" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsReceivable_94EA51A349B14A0C5DC1318D6461ADC6" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_CF3734728E096AC852B8318D646185F8_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories_CF3734728E096AC852B8318D646185F8" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Inventories and other, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_CF3734728E096AC852B8318D646185F8_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories_CF3734728E096AC852B8318D646185F8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_CF3734728E096AC852B8318D646185F8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories_CF3734728E096AC852B8318D646185F8" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories_CF3734728E096AC852B8318D646185F8" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_EE0CE4B48DA2B3D83ACC318D646119FC_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_EE0CE4B48DA2B3D83ACC318D646119FC" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accounts payable and accrued liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_EE0CE4B48DA2B3D83ACC318D646119FC_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_EE0CE4B48DA2B3D83ACC318D646119FC" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_EE0CE4B48DA2B3D83ACC318D646119FC" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_EE0CE4B48DA2B3D83ACC318D646119FC" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_EE0CE4B48DA2B3D83ACC318D646119FC" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_20ACA77E6966CA8D69F0318D6461B463_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_20ACA77E6966CA8D69F0318D6461B463" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued interest</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_20ACA77E6966CA8D69F0318D6461B463_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_20ACA77E6966CA8D69F0318D6461B463" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Interest Payable, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_20ACA77E6966CA8D69F0318D6461B463" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_20ACA77E6966CA8D69F0318D6461B463" xlink:to="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_20ACA77E6966CA8D69F0318D6461B463" xlink:type="arc" />
    <link:label id="lab_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E_negatedTerseLabel_en-US" xlink:label="lab_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Regulatory assets costs</link:label>
    <link:label id="lab_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E_label_en-US" xlink:label="lab_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Regulatory assets costs</link:label>
    <link:label id="lab_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E_documentation_en-US" xlink:label="lab_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">The net cash amount spent on regulatory assets.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_Regulatoryassetscosts" xlink:label="loc_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E" xlink:to="lab_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E" xlink:type="arc" />
    <link:label id="lab_us-gaap_PensionContributions_D5E1E29DB3D1B7DB5F8A318D646114A6_negatedLabel_en-US" xlink:label="lab_us-gaap_PensionContributions_D5E1E29DB3D1B7DB5F8A318D646114A6" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Pension contributions</link:label>
    <link:label id="lab_us-gaap_PensionContributions_D5E1E29DB3D1B7DB5F8A318D646114A6_label_en-US" xlink:label="lab_us-gaap_PensionContributions_D5E1E29DB3D1B7DB5F8A318D646114A6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pension Contributions</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionContributions" xlink:label="loc_us-gaap_PensionContributions_D5E1E29DB3D1B7DB5F8A318D646114A6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionContributions_D5E1E29DB3D1B7DB5F8A318D646114A6" xlink:to="lab_us-gaap_PensionContributions_D5E1E29DB3D1B7DB5F8A318D646114A6" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities_817EBB424C3CCA13E0F2318D6461E571_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities_817EBB424C3CCA13E0F2318D6461E571" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Insurance recoveries</link:label>
    <link:label id="lab_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities_817EBB424C3CCA13E0F2318D6461E571_label_en-US" xlink:label="lab_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities_817EBB424C3CCA13E0F2318D6461E571" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from Insurance Settlement, Operating Activities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromInsuranceSettlementOperatingActivities" xlink:label="loc_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities_817EBB424C3CCA13E0F2318D6461E571" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities_817EBB424C3CCA13E0F2318D6461E571" xlink:to="lab_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities_817EBB424C3CCA13E0F2318D6461E571" xlink:type="arc" />
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5EE79AC6433CC4E42DA3318D6461CD90_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5EE79AC6433CC4E42DA3318D6461CD90" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5EE79AC6433CC4E42DA3318D6461CD90_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5EE79AC6433CC4E42DA3318D6461CD90" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Increase (Decrease) in Other Operating Assets and Liabilities, Net</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5EE79AC6433CC4E42DA3318D6461CD90" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5EE79AC6433CC4E42DA3318D6461CD90" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5EE79AC6433CC4E42DA3318D6461CD90" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_6CC76104C1CDAE243310318D6461D10A_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_6CC76104C1CDAE243310318D6461D10A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_6CC76104C1CDAE243310318D6461D10A_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_6CC76104C1CDAE243310318D6461D10A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6CC76104C1CDAE243310318D6461D10A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6CC76104C1CDAE243310318D6461D10A" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_6CC76104C1CDAE243310318D6461D10A" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash flows from investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4B9F7E5BCF52C1807576318D646143D5_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4B9F7E5BCF52C1807576318D646143D5" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Construction expenditures</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4B9F7E5BCF52C1807576318D646143D5_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4B9F7E5BCF52C1807576318D646143D5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4B9F7E5BCF52C1807576318D646143D5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4B9F7E5BCF52C1807576318D646143D5" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4B9F7E5BCF52C1807576318D646143D5" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8A3BB69152C88943C885318D6461EEBA_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8A3BB69152C88943C885318D6461EEBA" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Combustion turbine asset acquisition</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8A3BB69152C88943C885318D6461EEBA_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8A3BB69152C88943C885318D6461EEBA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments to Acquire Businesses, Net of Cash Acquired</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8A3BB69152C88943C885318D6461EEBA" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8A3BB69152C88943C885318D6461EEBA" xlink:to="lab_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8A3BB69152C88943C885318D6461EEBA" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_AA7F2C8FDCB99C32F772318D6461E7B6_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_AA7F2C8FDCB99C32F772318D6461E7B6" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Nuclear fuel expenditures</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_AA7F2C8FDCB99C32F772318D6461E7B6_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_AA7F2C8FDCB99C32F772318D6461E7B6" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments for (Proceeds from) Nuclear Fuel</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_AA7F2C8FDCB99C32F772318D6461E7B6" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_AA7F2C8FDCB99C32F772318D6461E7B6" xlink:to="lab_us-gaap_PaymentsForProceedsFromNuclearFuel_AA7F2C8FDCB99C32F772318D6461E7B6" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsToAcquireInvestments_302A21842383D3913E88318D6461621E_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInvestments_302A21842383D3913E88318D6461621E" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Purchases of investments</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireInvestments_302A21842383D3913E88318D6461621E_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInvestments_302A21842383D3913E88318D6461621E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments to Acquire Investments</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireInvestments" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_302A21842383D3913E88318D6461621E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireInvestments_302A21842383D3913E88318D6461621E" xlink:to="lab_us-gaap_PaymentsToAcquireInvestments_302A21842383D3913E88318D6461621E" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147_verboseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Loans and other receivables</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments for (Proceeds from) Loans Receivable, Alternative [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:to="lab_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsToAcquireLoansReceivable_913BFF80885313A085C5318D6461F4ED_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireLoansReceivable_913BFF80885313A085C5318D6461F4ED" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Advances</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireLoansReceivable_913BFF80885313A085C5318D6461F4ED_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireLoansReceivable_913BFF80885313A085C5318D6461F4ED" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments to Acquire Loans Receivable</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_913BFF80885313A085C5318D6461F4ED" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireLoansReceivable_913BFF80885313A085C5318D6461F4ED" xlink:to="lab_us-gaap_PaymentsToAcquireLoansReceivable_913BFF80885313A085C5318D6461F4ED" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_13590C0DA707BABDA34D318D6461D4F2_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_13590C0DA707BABDA34D318D6461D4F2" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Repayments</link:label>
    <link:label id="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_13590C0DA707BABDA34D318D6461D4F2_label_en-US" xlink:label="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_13590C0DA707BABDA34D318D6461D4F2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from Collection of Loans Receivable</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_13590C0DA707BABDA34D318D6461D4F2" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_13590C0DA707BABDA34D318D6461D4F2" xlink:to="lab_us-gaap_ProceedsFromCollectionOfLoansReceivable_13590C0DA707BABDA34D318D6461D4F2" xlink:type="arc" />
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_501A31A091BF5FE83F98318D646106F5_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_501A31A091BF5FE83F98318D646106F5" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_501A31A091BF5FE83F98318D646106F5_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_501A31A091BF5FE83F98318D646106F5" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments for (Proceeds from) Other Investing Activities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_501A31A091BF5FE83F98318D646106F5" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_501A31A091BF5FE83F98318D646106F5" xlink:to="lab_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_501A31A091BF5FE83F98318D646106F5" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_F257D868EFD584837AC4318D64619A6D_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_F257D868EFD584837AC4318D64619A6D" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash used in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_F257D868EFD584837AC4318D64619A6D_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_F257D868EFD584837AC4318D64619A6D" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_F257D868EFD584837AC4318D64619A6D" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_F257D868EFD584837AC4318D64619A6D" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_F257D868EFD584837AC4318D64619A6D" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash flows from financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_00F720DC58393897C1ED318D6461B4F9_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_00F720DC58393897C1ED318D6461B4F9" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_00F720DC58393897C1ED318D6461B4F9_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_00F720DC58393897C1ED318D6461B4F9" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_00F720DC58393897C1ED318D6461B4F9" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_00F720DC58393897C1ED318D6461B4F9" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_00F720DC58393897C1ED318D6461B4F9" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfUnsecuredDebt_143A3C92EDC0534F5916318D64618247_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfUnsecuredDebt_143A3C92EDC0534F5916318D64618247" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Redemptions and repurchases of power bonds</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_143A3C92EDC0534F5916318D64618247" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfUnsecuredDebt_143A3C92EDC0534F5916318D64618247" xlink:to="lab_us-gaap_RepaymentsOfUnsecuredDebt_143A3C92EDC0534F5916318D64618247" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfOtherLongTermDebt_63287C3EC67BFDBB9C9F318D6461BB70_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfOtherLongTermDebt_63287C3EC67BFDBB9C9F318D6461BB70" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Redemptions of variable interest entities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_63287C3EC67BFDBB9C9F318D6461BB70" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfOtherLongTermDebt_63287C3EC67BFDBB9C9F318D6461BB70" xlink:to="lab_us-gaap_RepaymentsOfOtherLongTermDebt_63287C3EC67BFDBB9C9F318D6461BB70" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_1DEE134A95C8E200580D318D64616D60_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_1DEE134A95C8E200580D318D64616D60" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Short-term debt issues (redemptions), net</link:label>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_1DEE134A95C8E200580D318D64616D60_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_1DEE134A95C8E200580D318D64616D60" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from (Repayments of) Short-term Debt</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_1DEE134A95C8E200580D318D64616D60" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_1DEE134A95C8E200580D318D64616D60" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_1DEE134A95C8E200580D318D64616D60" xlink:type="arc" />
    <link:label id="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_0B46278C548249A1C62B318D6461E19A_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_0B46278C548249A1C62B318D6461E19A" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Payments on leases and leasebacks</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_0B46278C548249A1C62B318D6461E19A_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_0B46278C548249A1C62B318D6461E19A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Repayments of Long-term Capital Lease Obligations</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_0B46278C548249A1C62B318D6461E19A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_0B46278C548249A1C62B318D6461E19A" xlink:to="lab_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_0B46278C548249A1C62B318D6461E19A" xlink:type="arc" />
    <link:label id="lab_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025_negatedLabel_en-US" xlink:label="lab_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xml:lang="en-US">Payments to U.S. Treasury</link:label>
    <link:label id="lab_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025_label_en-US" xlink:label="lab_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Payments to U S Treasury</link:label>
    <link:label id="lab_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025_documentation_en-US" xlink:label="lab_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xml:lang="en-US">Payments to U.S. Treasury in repayment of, and as return on, the government's appropriation investment.</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_PaymentsToUSTreasury" xlink:label="loc_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025" xlink:to="lab_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025" xlink:type="arc" />
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_043EA357F63DB9D4290D318D6461ADE8_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_043EA357F63DB9D4290D318D6461ADE8" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_043EA357F63DB9D4290D318D6461ADE8_label_en-US" xlink:label="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_043EA357F63DB9D4290D318D6461ADE8" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Proceeds from (Payments for) Other Financing Activities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_043EA357F63DB9D4290D318D6461ADE8" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_043EA357F63DB9D4290D318D6461ADE8" xlink:to="lab_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_043EA357F63DB9D4290D318D6461ADE8" xlink:type="arc" />
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_C64D0248648D818AB02D318D64617467_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_C64D0248648D818AB02D318D64617467" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net cash provided by (used in) financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_C64D0248648D818AB02D318D64617467_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_C64D0248648D818AB02D318D64617467" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_C64D0248648D818AB02D318D64617467" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_C64D0248648D818AB02D318D64617467" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_C64D0248648D818AB02D318D64617467" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2A7E289F5AB013D6A34F318D646133AE_totalLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2A7E289F5AB013D6A34F318D646133AE" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xml:lang="en-US">Net change in cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2A7E289F5AB013D6A34F318D646133AE_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2A7E289F5AB013D6A34F318D646133AE" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cash and Cash Equivalents, Period Increase (Decrease)</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2A7E289F5AB013D6A34F318D646133AE" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2A7E289F5AB013D6A34F318D646133AE" xlink:to="lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2A7E289F5AB013D6A34F318D646133AE" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_E38D8E293654B82950D6318D64611C23_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_E38D8E293654B82950D6318D64611C23" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents at beginning of period</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_E38D8E293654B82950D6318D64611C23" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_E38D8E293654B82950D6318D64611C23" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_E38D8E293654B82950D6318D64611C23" xlink:type="arc" />
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_F175366CF2096FDA7077318D6461AC24_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_F175366CF2096FDA7077318D6461AC24" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xml:lang="en-US">Cash and cash equivalents at end of period</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_F175366CF2096FDA7077318D6461AC24" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_F175366CF2096FDA7077318D6461AC24" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_F175366CF2096FDA7077318D6461AC24" xlink:type="arc" />
    <link:label id="lab_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Supplemental Disclosures</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Supplemental Cash Flow Elements [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886" xlink:to="lab_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886" xlink:type="arc" />
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1_terseLabel_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Significant non-cash transactions</link:label>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1_label_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Noncash Investing and Financing Items [Abstract]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:to="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_63DD76D5D89C3F3D0025318D64619B69_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_63DD76D5D89C3F3D0025318D64619B69" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Accrued capital and nuclear fuel expenditures</link:label>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_63DD76D5D89C3F3D0025318D64619B69_label_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_63DD76D5D89C3F3D0025318D64619B69" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Capital Expenditures Incurred but Not yet Paid</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_63DD76D5D89C3F3D0025318D64619B69" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_63DD76D5D89C3F3D0025318D64619B69" xlink:to="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_63DD76D5D89C3F3D0025318D64619B69" xlink:type="arc" />
    <link:label id="lab_us-gaap_CapitalLeaseObligationsIncurred_694826785BB44B2253D5318D64612B0A_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsIncurred_694826785BB44B2253D5318D64612B0A" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Capital Lease Obligations Incurred</link:label>
    <link:label id="lab_us-gaap_CapitalLeaseObligationsIncurred_694826785BB44B2253D5318D64612B0A_label_en-US" xlink:label="lab_us-gaap_CapitalLeaseObligationsIncurred_694826785BB44B2253D5318D64612B0A" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Capital Lease Obligations Incurred</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsIncurred" xlink:label="loc_us-gaap_CapitalLeaseObligationsIncurred_694826785BB44B2253D5318D64612B0A" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalLeaseObligationsIncurred_694826785BB44B2253D5318D64612B0A" xlink:to="lab_us-gaap_CapitalLeaseObligationsIncurred_694826785BB44B2253D5318D64612B0A" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Offsetting Liabilities [Table]</link:label>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Offsetting Liabilities [Table]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingLiabilitiesTable" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:to="lab_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:type="arc" />
    <link:label id="lab_us-gaap_InterestRateContractMember_29C45CF645F12B45164D281753F0AC9C_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateContractMember_29C45CF645F12B45164D281753F0AC9C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Interest Rate Contract [Member]</link:label>
    <link:label id="lab_us-gaap_InterestRateContractMember_29C45CF645F12B45164D281753F0AC9C_label_en-US" xlink:label="lab_us-gaap_InterestRateContractMember_29C45CF645F12B45164D281753F0AC9C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Interest Rate Contract [Member]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_29C45CF645F12B45164D281753F0AC9C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateContractMember_29C45CF645F12B45164D281753F0AC9C" xlink:to="lab_us-gaap_InterestRateContractMember_29C45CF645F12B45164D281753F0AC9C" xlink:type="arc" />
    <link:label id="lab_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Offsetting Liabilities [Line Items]</link:label>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Offsetting Liabilities [Line Items]</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingLiabilitiesLineItems" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="lab_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:type="arc" />
    <link:label id="lab_us-gaap_LettersOfCreditOutstandingAmount_137569B1DC2B2ECA564E281753F0DDE7_terseLabel_en-US" xlink:label="lab_us-gaap_LettersOfCreditOutstandingAmount_137569B1DC2B2ECA564E281753F0DDE7" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amount of letters of credit outstanding</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_137569B1DC2B2ECA564E281753F0DDE7" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LettersOfCreditOutstandingAmount_137569B1DC2B2ECA564E281753F0DDE7" xlink:to="lab_us-gaap_LettersOfCreditOutstandingAmount_137569B1DC2B2ECA564E281753F0DDE7" xlink:type="arc" />
    <link:label id="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_CC5D753D73BBE321FB89281753F0AE3E_terseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_CC5D753D73BBE321FB89281753F0AE3E" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cash Collateral in Excess of Collateral Requirements</link:label>
    <link:label id="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_CC5D753D73BBE321FB89281753F0AE3E_label_en-US" xlink:label="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_CC5D753D73BBE321FB89281753F0AE3E" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Securities Borrowed, Collateral, Obligation to Return Cash</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_CC5D753D73BBE321FB89281753F0AE3E" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_CC5D753D73BBE321FB89281753F0AE3E" xlink:to="lab_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_CC5D753D73BBE321FB89281753F0AE3E" xlink:type="arc" />
    <link:label id="lab_tve_ForwardContractDerivativeLiabilityatFairValue_9E2B38A83DA4B16E2703281753F08D31_terseLabel_en-US" xlink:label="lab_tve_ForwardContractDerivativeLiabilityatFairValue_9E2B38A83DA4B16E2703281753F08D31" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Forward Contract Derivative Liability, at Fair Value</link:label>
    <link:loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeLiabilityatFairValue" xlink:label="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9E2B38A83DA4B16E2703281753F08D31" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9E2B38A83DA4B16E2703281753F08D31" xlink:to="lab_tve_ForwardContractDerivativeLiabilityatFairValue_9E2B38A83DA4B16E2703281753F08D31" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_40528257F6A2A3CF2364281753F0A68F_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_40528257F6A2A3CF2364281753F0A68F" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xml:lang="en-US">Gross Amounts Offset in the Balance Sheet</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_40528257F6A2A3CF2364281753F0A68F_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_40528257F6A2A3CF2364281753F0A68F" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability, Fair Value, Gross Asset</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_40528257F6A2A3CF2364281753F0A68F" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_40528257F6A2A3CF2364281753F0A68F" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_40528257F6A2A3CF2364281753F0A68F" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilities_7FFCA7C8E34CD80A17D6281753F0A680_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities_7FFCA7C8E34CD80A17D6281753F0A680" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Net Amounts of Liabilities Presented in the Balance Sheet</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilities_7FFCA7C8E34CD80A17D6281753F0A680_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities_7FFCA7C8E34CD80A17D6281753F0A680" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeLiabilities_7FFCA7C8E34CD80A17D6281753F0A680" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities_7FFCA7C8E34CD80A17D6281753F0A680" xlink:to="lab_us-gaap_DerivativeLiabilities_7FFCA7C8E34CD80A17D6281753F0A680" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_67DBBCD8DE3912908222281753F02F6C_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_67DBBCD8DE3912908222281753F02F6C" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Total derivatives not subject to master netting or similar arrangement</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_67DBBCD8DE3912908222281753F02F6C_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_67DBBCD8DE3912908222281753F02F6C" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability, Not Subject to Master Netting Arrangement</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_67DBBCD8DE3912908222281753F02F6C" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_67DBBCD8DE3912908222281753F02F6C" xlink:to="lab_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_67DBBCD8DE3912908222281753F02F6C" xlink:type="arc" />
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_CFB278DD21C97362CA17281753F045C0_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_CFB278DD21C97362CA17281753F045C0" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_CFB278DD21C97362CA17281753F045C0_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_CFB278DD21C97362CA17281753F045C0" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement</link:label>
    <link:loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_CFB278DD21C97362CA17281753F045C0" xlink:type="locator" />
    <link:labelArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_CFB278DD21C97362CA17281753F045C0" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_CFB278DD21C97362CA17281753F045C0" xlink:type="arc" />
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>11
<FILENAME>tve-20160630_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!--XBRL Document Created with Wdesk from Workiva-->
<!-- -->
<linkbase xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNet" xlink:href="tve-20160630.xsd#AccountsReceivableNet" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:href="tve-20160630.xsd#AccountsReceivableNetDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:href="tve-20160630.xsd#AccountsReceivableNetTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:href="tve-20160630.xsd#AccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:href="tve-20160630.xsd#AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossTables" xlink:href="tve-20160630.xsd#AccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligations" xlink:href="tve-20160630.xsd#AssetRetirementObligations" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsAssetRetirementObligationsPolicies" xlink:href="tve-20160630.xsd#AssetRetirementObligationsAssetRetirementObligationsPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:href="tve-20160630.xsd#AssetRetirementObligationsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:href="tve-20160630.xsd#AssetRetirementObligationsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlans" xlink:href="tve-20160630.xsd#BenefitPlans" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:href="tve-20160630.xsd#BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:href="tve-20160630.xsd#BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:href="tve-20160630.xsd#BenefitPlansContributionsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/BenefitPlansTables" xlink:href="tve-20160630.xsd#BenefitPlansTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedBalanceSheetsUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:href="tve-20160630.xsd#ConsolidatedStatementsOfOperationsUnaudited" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:href="tve-20160630.xsd#ContingenciesAndLegalProceedings" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:href="tve-20160630.xsd#ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:href="tve-20160630.xsd#ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligations" xlink:href="tve-20160630.xsd#DebtAndOtherObligations" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:href="tve-20160630.xsd#DebtAndOtherObligationsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/DeiDocument" xlink:href="tve-20160630.xsd#DeiDocument" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurements" xlink:href="tve-20160630.xsd#FairValueMeasurements" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsInvestmentsGainsLossesDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsInvestmentsGainsLossesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsNonperformanceRiskDetails" xlink:href="tve-20160630.xsd#FairValueMeasurementsNonperformanceRiskDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:href="tve-20160630.xsd#FairValueMeasurementsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:href="tve-20160630.xsd#ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:href="tve-20160630.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:href="tve-20160630.xsd#ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/InventoriesNet" xlink:href="tve-20160630.xsd#InventoriesNet" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/InventoriesNetDetails" xlink:href="tve-20160630.xsd#InventoriesNetDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/InventoriesNetTables" xlink:href="tve-20160630.xsd#InventoriesNetTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:href="tve-20160630.xsd#OtherIncomeExpenseNet" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:href="tve-20160630.xsd#OtherIncomeExpenseNetDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:href="tve-20160630.xsd#OtherIncomeExpenseNetTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssets" xlink:href="tve-20160630.xsd#OtherLongTermAssets" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:href="tve-20160630.xsd#OtherLongTermAssetsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:href="tve-20160630.xsd#OtherLongTermAssetsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:href="tve-20160630.xsd#OtherLongTermLiabilities" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:href="tve-20160630.xsd#OtherLongTermLiabilitiesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:href="tve-20160630.xsd#OtherLongTermLiabilitiesTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:href="tve-20160630.xsd#RegulatoryAssetsAndLiabilities" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:href="tve-20160630.xsd#RegulatoryAssetsAndLiabilitiesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:href="tve-20160630.xsd#RegulatoryAssetsAndLiabilitiesTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactions" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:href="tve-20160630.xsd#RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SubsequentEventsDetails" xlink:href="tve-20160630.xsd#SubsequentEventsDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SubsequentEventsSubsequentEvents" xlink:href="tve-20160630.xsd#SubsequentEventsSubsequentEvents" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:href="tve-20160630.xsd#SummaryOfSignificantAccountingPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:href="tve-20160630.xsd#SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:href="tve-20160630.xsd#SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntities" xlink:href="tve-20160630.xsd#VariableInterestEntities" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:href="tve-20160630.xsd#VariableInterestEntitiesPolicies" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:href="tve-20160630.xsd#VariableInterestEntitiesTables" xlink:type="simple" />
  <roleRef roleURI="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:href="tve-20160630.xsd#VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:type="simple" />
  <roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" xlink:type="simple" />
  <roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" xlink:type="simple" />
  <roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" xlink:type="simple" />
  <roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" xlink:type="simple" />
  <roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" xlink:type="simple" />
  <roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" xlink:type="simple" />
  <roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" xlink:type="simple" />
  <presentationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNet" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_E84DD15D8EDB5DCB62444B2910238C93" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_720B3CE18B7851F98C8F4B2910235E11" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsReceivableNetAbstract_E84DD15D8EDB5DCB62444B2910238C93" xlink:to="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_720B3CE18B7851F98C8F4B2910235E11" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_6879876CE151C60E810C2C7B1CD12025" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsReceivableNetAbstract_6879876CE151C60E810C2C7B1CD12025" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis" xlink:label="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:to="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ReceivableTypeDomain" xlink:label="loc_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis_DBF5C7156AE7C5408E0D2C7B1CD1D494" xlink:to="loc_us-gaap_ReceivableTypeDomain_8CB480996B0C61658C142C7B1CD161E5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_1ED1C94F826BA24DDB532C7B1CD1FA7F" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_2ED4B7F66E1F9E0BD4C02C7B1CD18CEA" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_2ED4B7F66E1F9E0BD4C02C7B1CD18CEA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_1374AC878FDC9959D57E2C7B1CD1F761" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_1374AC878FDC9959D57E2C7B1CD1F761" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_12FDB5774DD4F1D43ED62C7B1CD1564D" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_12FDB5774DD4F1D43ED62C7B1CD1564D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_A764E9F52F9D870F0D2E2C7B1CD11AD2" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1315F763BF51715116992C7B1CD14291" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_A764E9F52F9D870F0D2E2C7B1CD11AD2" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/AccountsReceivableNetTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetAbstract" xlink:label="loc_us-gaap_AccountsReceivableNetAbstract_39264DC81082B0DE99B14B2910421B70" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_B41E5A743CE50A5766334B291042CBC7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsReceivableNetAbstract_39264DC81082B0DE99B14B2910421B70" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_B41E5A743CE50A5766334B291042CBC7" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EquityAbstract" xlink:label="loc_us-gaap_EquityAbstract_73BF3DF223F82C760CE04B2910BF2D3A" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DisclosureOfReclassificationAmountTextBlock" xlink:label="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_F2179C72B6A4B8337E544B2910BF62AD" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_73BF3DF223F82C760CE04B2910BF2D3A" xlink:to="loc_us-gaap_DisclosureOfReclassificationAmountTextBlock_F2179C72B6A4B8337E544B2910BF62AD" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EquityAbstract" xlink:label="loc_us-gaap_EquityAbstract_BA737667EFF662C6DCE62818A0C78CC3" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_096E9608D05BF2725F5E2818A0C76058" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_BA737667EFF662C6DCE62818A0C78CC3" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_096E9608D05BF2725F5E2818A0C76058" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligations" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_51B049358E72E7DCD31B4B2910DEDFAD" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureTextBlock" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_D1CAEAC44549AC780CA54B2910DE1DAF" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_51B049358E72E7DCD31B4B2910DEDFAD" xlink:to="loc_us-gaap_AssetRetirementObligationDisclosureTextBlock_D1CAEAC44549AC780CA54B2910DE1DAF" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsAssetRetirementObligationsPolicies" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_5D440CAFCC24B815CBBC4B2910904D08" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationsPolicy" xlink:label="loc_us-gaap_AssetRetirementObligationsPolicy_F2006EDB61BA68C0AB224B2910904849" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_5D440CAFCC24B815CBBC4B2910904D08" xlink:to="loc_us-gaap_AssetRetirementObligationsPolicy_F2006EDB61BA68C0AB224B2910904849" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_73604329093AFE22E6C736C7EB9C2049" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityTable" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_73604329093AFE22E6C736C7EB9C2049" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:to="loc_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetAxis_DC23B405212CE2085F1036C7EB9CBCC1" xlink:to="loc_us-gaap_RegulatoryAssetDomain_D978AED00EFA70E1B0CC36C7EB9C6328" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:to="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain" xlink:label="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeAxis_FDBAB65EDDE19A0EB3A536C7EB9C434D" xlink:to="loc_tve_AssetRetirementObligationLiabilitiesIncurredTypeDomain_1BD855A79EFD6EF208FA36C7EB9C5A16" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_56DA28C71E8D147B481C36C7EB9C1184" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_DC0CC60C0E4D0AC783F536C7EB9C32BC" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:to="loc_tve_NuclearMember_DC0CC60C0E4D0AC783F536C7EB9C32BC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_177A2DEA196C7C0AFDC736C7EB9C5A2F" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_0E27277BC3B35BC1313036C7EB9CC646" xlink:to="loc_tve_NonNuclearMember_177A2DEA196C7C0AFDC736C7EB9C5A2F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationsLineItems" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityTable_734FD94F3249DC274D2836C7EB9CA6EF" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationPeriodIncreaseDecrease" xlink:label="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_FCF8303A04632432004736C7EB9C3E62" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease_FCF8303A04632432004736C7EB9C3E62" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ARONuclearDecommissioningStudyUpdate" xlink:label="loc_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_tve_ARONuclearDecommissioningStudyUpdate_13EE6B8E52898033415C36C7EB9C6F27" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets" xlink:label="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_84E42318E37AE51D582336C7EB9C8B07" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets_84E42318E37AE51D582336C7EB9C8B07" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_22FCE402F42B716C24D836C7EB9CE67F" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligation_22FCE402F42B716C24D836C7EB9CE67F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesSettled" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_EAEE02394C66D910AB1236C7EB9CE712" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesSettled_EAEE02394C66D910AB1236C7EB9CE712" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationRevisionOfEstimate" xlink:label="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_F9F26EB21208EFA7D0D236C7EB9C9A65" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligationRevisionOfEstimate_F9F26EB21208EFA7D0D236C7EB9C9A65" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationLiabilitiesIncurred" xlink:label="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_B95F0F36213A70FDBE5736C7EB9C2C89" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligationLiabilitiesIncurred_B95F0F36213A70FDBE5736C7EB9C2C89" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AccretionRecordedAsRegulatoryAsset" xlink:label="loc_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_tve_AccretionRecordedAsRegulatoryAsset_4245CB322C42B0126A7636C7EB9C1CF5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligation" xlink:label="loc_us-gaap_AssetRetirementObligation_4636DD1D02CB5C4141B836C7EB9CF599" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligation_4636DD1D02CB5C4141B836C7EB9CF599" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationCurrent" xlink:label="loc_us-gaap_AssetRetirementObligationCurrent_DB51D531B516EF4EF13736C7EB9C5DFD" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationsLineItems_0AD4920FBEEF4A5D515A36C7EB9CB1FC" xlink:to="loc_us-gaap_AssetRetirementObligationCurrent_DB51D531B516EF4EF13736C7EB9C5DFD" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/AssetRetirementObligationsTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationDisclosureAbstract" xlink:label="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_00CDE9280C34EFA7ABE04B291042BA90" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_B5F6232AF968613BC8C94B2910425521" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetRetirementObligationDisclosureAbstract_00CDE9280C34EFA7ABE04B291042BA90" xlink:to="loc_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock_B5F6232AF968613BC8C94B2910425521" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/BenefitPlans" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_1771AEF130C080D156914B2910BF55CE" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_6E2D6DB6E2143627D63D4B2910BF50B8" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_1771AEF130C080D156914B2910BF55CE" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock_6E2D6DB6E2143627D63D4B2910BF50B8" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_BFBA2C6B9D1EF2859FE84B2910FDE8FB" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4E0A85D38A4CEDF2B4834B2910FD5ECE" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_BFBA2C6B9D1EF2859FE84B2910FDE8FB" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4E0A85D38A4CEDF2B4834B2910FD5ECE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DefinedBenefitPlanStructureAxis" xlink:label="loc_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4E0A85D38A4CEDF2B4834B2910FD5ECE" xlink:to="loc_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DefinedContributionOnlyMemberDomain" xlink:label="loc_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DefinedBenefitPlanStructureAxis_7FEC905C7E7D9D2C93534B2910FDA1AB" xlink:to="loc_tve_DefinedContributionOnlyMemberDomain_D6841DF4531EF5B65E584B2910FDB977" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis" xlink:label="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_9D5C5ED8731B9A5705E04B2910FDD469" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4E0A85D38A4CEDF2B4834B2910FD5ECE" xlink:to="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_9D5C5ED8731B9A5705E04B2910FDD469" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDomain" xlink:label="loc_us-gaap_DefinedBenefitPlansDomain_C7B008CA69669FBBF4ED4B2910FD6CF7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_9D5C5ED8731B9A5705E04B2910FDD469" xlink:to="loc_us-gaap_DefinedBenefitPlansDomain_C7B008CA69669FBBF4ED4B2910FD6CF7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_86671F1946C709922CD04B2910FD790A" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_C7B008CA69669FBBF4ED4B2910FD6CF7" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_86671F1946C709922CD04B2910FD790A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_36B5224C248726E8537B4B2910FD87E7" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_C7B008CA69669FBBF4ED4B2910FD6CF7" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_36B5224C248726E8537B4B2910FD87E7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_99DFDCC55DF56049E4F24B2910FDE38F" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_4E0A85D38A4CEDF2B4834B2910FD5ECE" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_99DFDCC55DF56049E4F24B2910FDE38F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfQualifiedDefinedBenefitPlans" xlink:label="loc_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_99DFDCC55DF56049E4F24B2910FDE38F" xlink:to="loc_tve_NumberOfQualifiedDefinedBenefitPlans_361891824D7371A2FBDA4B2910FD64B1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfQualifiedDefinedContributionPlans" xlink:label="loc_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_99DFDCC55DF56049E4F24B2910FDE38F" xlink:to="loc_tve_NumberOfQualifiedDefinedContributionPlans_C3DED7D3A82873BC58744B2910FD5E2A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfUnfundedPostRetirementHealthCarePlans" xlink:label="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_99DFDCC55DF56049E4F24B2910FDE38F" xlink:to="loc_tve_NumberOfUnfundedPostRetirementHealthCarePlans_65B2E1DFC21BB68397274B2910FDAF89" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_ComponentsOfNetPeriodicBenefitCostAbstract" xlink:label="loc_tve_ComponentsOfNetPeriodicBenefitCostAbstract_45E4168A452FAFF48EEA4B29109096C7" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ComponentsOfNetPeriodicBenefitCostAbstract_45E4168A452FAFF48EEA4B29109096C7" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis" xlink:label="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:to="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDomain" xlink:label="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_1ACAAF773DFDC2B458804B29109094D5" xlink:to="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_D46036D42DEC9EDB5B304B291090D0D0" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_D46036D42DEC9EDB5B304B291090D0D0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_E648C560D756F915CA2D4B291090F86D" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_AD4F6BF320FA9CB3E8744B2910904A81" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_E648C560D756F915CA2D4B291090F86D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_A3FF4CCB1501AB24CEAD4B291090FDDE" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_5C875110457C9A1A304A4B2910902269" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_5C875110457C9A1A304A4B2910902269" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_52B491EFE3A56E8B3B6D4B291090A6E8" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_52B491EFE3A56E8B3B6D4B291090A6E8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5E0B5CCBD2AC83F467E34B291090F848" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_5E0B5CCBD2AC83F467E34B291090F848" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_40ACAC9D3E25113642184B291090D496" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_40ACAC9D3E25113642184B291090D496" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanActuarialGainLoss" xlink:label="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_BC5FD909241ECCE98D714B291090E409" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanActuarialGainLoss_BC5FD909241ECCE98D714B291090E409" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NetPeriodicBenefitCostAsAcutariallyDetermined" xlink:label="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_tve_NetPeriodicBenefitCostAsAcutariallyDetermined_3DB50BDC7D070F4CD2BF4B2910904976" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Amountcapitalizedduetoactionsofregulator" xlink:label="loc_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_tve_Amountcapitalizedduetoactionsofregulator_1741186BF62DCF9236304B2910909E7F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_18F1FA5FDE92A9CCFFF44B291090217B" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2A0192583C5F4577B9624B29109066E3" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_18F1FA5FDE92A9CCFFF44B291090217B" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/BenefitPlansContributionsDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_DefinedBenefitPlansEmployerContributionsAbstract" xlink:label="loc_tve_DefinedBenefitPlansEmployerContributionsAbstract_8A2BC0A4C7C66AF61C294B291081A32C" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_FFFD8C41FF35C9FCF32F4B2910810EA8" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DefinedBenefitPlansEmployerContributionsAbstract_8A2BC0A4C7C66AF61C294B291081A32C" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_FFFD8C41FF35C9FCF32F4B2910810EA8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_B1573EC6C98450AD1DAF4B291081752C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_FFFD8C41FF35C9FCF32F4B2910810EA8" xlink:to="loc_us-gaap_StatementScenarioAxis_B1573EC6C98450AD1DAF4B291081752C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_1F676954CC25579B457A4B2910813C3C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementScenarioAxis_B1573EC6C98450AD1DAF4B291081752C" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_1F676954CC25579B457A4B2910813C3C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioForecastMember" xlink:label="loc_us-gaap_ScenarioForecastMember_EA410B2C71A890465DE94B291081F524" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScenarioUnspecifiedDomain_1F676954CC25579B457A4B2910813C3C" xlink:to="loc_us-gaap_ScenarioForecastMember_EA410B2C71A890465DE94B291081F524" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis" xlink:label="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_E1333E8D7F9F672370BE4B291081A503" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_FFFD8C41FF35C9FCF32F4B2910810EA8" xlink:to="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_E1333E8D7F9F672370BE4B291081A503" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlansDomain" xlink:label="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis_E1333E8D7F9F672370BE4B291081A503" xlink:to="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherPensionPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_5038B604A7626CFDB1344B291081E719" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038" xlink:to="loc_us-gaap_OtherPensionPlansDefinedBenefitMember_5038B604A7626CFDB1344B291081E719" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_805B7E9A53F2D3EF6CEF4B2910816269" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_805B7E9A53F2D3EF6CEF4B2910816269" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember" xlink:label="loc_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember_D4638FD89E796B062FA14B2910815B6C" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansDomain_EF2F103E1A80696D5E584B2910817038" xlink:to="loc_us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember_D4638FD89E796B062FA14B2910815B6C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_7AF05BB9121B161BCA6B4B29108104C0" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_FFFD8C41FF35C9FCF32F4B2910810EA8" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_7AF05BB9121B161BCA6B4B29108104C0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_8A11A688856575AC5C5A4B2910813D8B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_7AF05BB9121B161BCA6B4B29108104C0" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_8A11A688856575AC5C5A4B2910813D8B" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/BenefitPlansTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_8CE8E26E0F89211102334B29116B5798" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_EA73F37D0100CBE4B1424B29116BB281" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_8CE8E26E0F89211102334B29116B5798" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_EA73F37D0100CBE4B1424B29116BB281" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_FD004E6723EDFC763677318AC2C3CF8C" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_D4FA606DA088F610E07B318AC2C359D1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_FD004E6723EDFC763677318AC2C3CF8C" xlink:to="loc_us-gaap_StatementTable_D4FA606DA088F610E07B318AC2C359D1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_0689688C6C2B055DDE34318AC2C3E094" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_D4FA606DA088F610E07B318AC2C359D1" xlink:to="loc_us-gaap_StatementScenarioAxis_0689688C6C2B055DDE34318AC2C3E094" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_7B47E3F3ECA69F7C8553318AC2C3790A" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementScenarioAxis_0689688C6C2B055DDE34318AC2C3E094" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_7B47E3F3ECA69F7C8553318AC2C3790A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_D4FA606DA088F610E07B318AC2C359D1" xlink:to="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_DF5BAAA5CCFEBBDC9756318AC2C34CF6" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_AssetsAbstract_DF5BAAA5CCFEBBDC9756318AC2C34CF6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsCurrentAbstract" xlink:label="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_DF5BAAA5CCFEBBDC9756318AC2C34CF6" xlink:to="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5AC89317A8A8CC83A1C6318AC2C3F1CA" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5AC89317A8A8CC83A1C6318AC2C3F1CA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0FDD19E6BE2CBFD8106C318AC2D266D8" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_0FDD19E6BE2CBFD8106C318AC2D266D8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_B6183684BD2718137D55318AC2D24E6E" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_B6183684BD2718137D55318AC2D24E6E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_60299486B10E116931E5318AC2D21D17" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_InventoryNet_60299486B10E116931E5318AC2D21D17" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_CC85070B0D67790A67D0318AC2D2190B" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_CC85070B0D67790A67D0318AC2D2190B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsCurrent" xlink:label="loc_us-gaap_OtherAssetsCurrent_4959637B5ADFCDFCF472318AC2D20D3E" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_OtherAssetsCurrent_4959637B5ADFCDFCF472318AC2D20D3E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsCurrent" xlink:label="loc_us-gaap_AssetsCurrent_74C48CC2E0E7FBFFC7CA318AC2D23B1D" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_17E3F5148EA3E2C62606318AC2C340D7" xlink:to="loc_us-gaap_AssetsCurrent_74C48CC2E0E7FBFFC7CA318AC2D23B1D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNetAbstract" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_2B11302179528F140D03318AC2D2E5EF" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_2B11302179528F140D03318AC2D2E5EF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C6936599D873CA07A514318AC2D284E9" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_C6936599D873CA07A514318AC2D284E9" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NetCompletedPlant" xlink:label="loc_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_tve_NetCompletedPlant_58A6D5E4A46519507871318AC2D298C0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ConstructionInProgressGross" xlink:label="loc_us-gaap_ConstructionInProgressGross_0755A60609657645F15A318AC2D28DEC" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_ConstructionInProgressGross_0755A60609657645F15A318AC2D28DEC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NuclearFuelNetOfAmortization" xlink:label="loc_us-gaap_NuclearFuelNetOfAmortization_D4298FF0AA1DFBF6BD93318AC2D2994A" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_NuclearFuelNetOfAmortization_D4298FF0AA1DFBF6BD93318AC2D2994A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeasedAssetsGross" xlink:label="loc_us-gaap_CapitalLeasedAssetsGross_E4CAC2B168C3646E3F1F318AC2D20237" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_CapitalLeasedAssetsGross_E4CAC2B168C3646E3F1F318AC2D20237" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_85649027DD94B7B28352318AC2D20B26" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNetAbstract_0589378829FA025F571E318AC2D234C9" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_85649027DD94B7B28352318AC2D20B26" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermInvestments" xlink:label="loc_us-gaap_LongTermInvestments_A1C5DC056B0C2D482F5C318AC2D2865C" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_LongTermInvestments_A1C5DC056B0C2D482F5C318AC2D2865C" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RegulatoryAndOtherLongTermAssetsAbstract" xlink:label="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_952C3297AF2ADCCCEBC4318AC2D270EA" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_952C3297AF2ADCCCEBC4318AC2D270EA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_20AD66AA99039860090E318AC2D24F90" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_20AD66AA99039860090E318AC2D24F90" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatedEntityOtherAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_3B90E0E73FAF35952B7B318AC2D29597" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAndOtherLongTermAssetsAbstract_0D285D43A68CBB430042318AC2D2323A" xlink:to="loc_us-gaap_RegulatedEntityOtherAssetsNoncurrent_3B90E0E73FAF35952B7B318AC2D29597" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Assets" xlink:label="loc_us-gaap_Assets_9C5659BB619E1DB81B63318AC2D2800D" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_Assets_9C5659BB619E1DB81B63318AC2D2800D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LiabilitiesAndProprietaryCapitalAbstract" xlink:label="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_LiabilitiesAndProprietaryCapitalAbstract_41B618AC4833A1F678AC318AC2D2C294" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_BC892E982DCC7B1ADAF1318AC2D2A0F2" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent_BC892E982DCC7B1ADAF1318AC2D2A0F2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestPayableCurrent" xlink:label="loc_us-gaap_InterestPayableCurrent_56FDC417DDCB65128A99318AC2D29BB7" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_InterestPayableCurrent_56FDC417DDCB65128A99318AC2D29BB7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsCurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsCurrent_44E8342A616B4AC160AD318AC2D277FF" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_CapitalLeaseObligationsCurrent_44E8342A616B4AC160AD318AC2D277FF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredRevenueCurrent" xlink:label="loc_us-gaap_DeferredRevenueCurrent_8DECBB9A3187E2DA8AE9318AC2D2F57E" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_DeferredRevenueCurrent_8DECBB9A3187E2DA8AE9318AC2D2F57E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_D53638F76108A350C796318AC2D27DD6" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_D53638F76108A350C796318AC2D27DD6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_B3FF682DB75500DE8629318AC2D24030" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_ShortTermBorrowings_B3FF682DB75500DE8629318AC2D24030" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_EF5276BD496704BC8842318AC2D2049C" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_EF5276BD496704BC8842318AC2D2049C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_91211D2CCEB4EF5E26E5318AC2D27E82" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_91211D2CCEB4EF5E26E5318AC2D27E82" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesCurrent" xlink:label="loc_us-gaap_LiabilitiesCurrent_01F879E9211787B0EC23318AC2D21FB0" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_7FE2DFFB878A4797C8F3318AC2D2900E" xlink:to="loc_us-gaap_LiabilitiesCurrent_01F879E9211787B0EC23318AC2D21FB0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_FE1F18418535572DF3F8318AC2D2C492" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent_FE1F18418535572DF3F8318AC2D2C492" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetRetirementObligationsNoncurrent" xlink:label="loc_us-gaap_AssetRetirementObligationsNoncurrent_4F067FB94ED1EBD1B53D318AC2D2A4D2" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_AssetRetirementObligationsNoncurrent_4F067FB94ED1EBD1B53D318AC2D2A4D2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_515C56B7710A39377357318AC2D2DFB9" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_515C56B7710A39377357318AC2D2DFB9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_E70E307736889E421F1A318AC2D22A90" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_E70E307736889E421F1A318AC2D22A90" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredRevenueNoncurrent" xlink:label="loc_us-gaap_DeferredRevenueNoncurrent_BD0240E8A3D166F52F08318AC2D22294" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_DeferredRevenueNoncurrent_BD0240E8A3D166F52F08318AC2D22294" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_F9150C55BF21C2259A48318AC2D2E17B" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_F9150C55BF21C2259A48318AC2D2E17B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesNoncurrent" xlink:label="loc_us-gaap_LiabilitiesNoncurrent_C6CBD4E53300D1CE0E7B318AC2D24A57" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_7E7F17835FBA3BD58864318AC2D242F5" xlink:to="loc_us-gaap_LiabilitiesNoncurrent_C6CBD4E53300D1CE0E7B318AC2D24A57" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredLongTermDebt" xlink:label="loc_us-gaap_UnsecuredLongTermDebt_DF83C6F04A8951EB08FE318AC2D2162F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:to="loc_us-gaap_UnsecuredLongTermDebt_DF83C6F04A8951EB08FE318AC2D2162F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_7D8401663C72EE038C8F318AC2D264AE" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_7D8401663C72EE038C8F318AC2D264AE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_06F2AEC921D1AE3C592F318AC2D29761" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_5ABDD546AAE4FA792266318AC2D23E5F" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_06F2AEC921D1AE3C592F318AC2D29761" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Liabilities" xlink:label="loc_us-gaap_Liabilities_4F523F2C2A1104B96E09318AC2D2D145" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_us-gaap_Liabilities_4F523F2C2A1104B96E09318AC2D2D145" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ProprietaryCapitalAbstract" xlink:label="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_FDC548996FF3838BCB36318AC2D29497" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_FDC548996FF3838BCB36318AC2D29497" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_A20F645CE3B5FEC57191318AC2D2977E" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_tve_RetainedEarningsPowerProgram_A20F645CE3B5FEC57191318AC2D2977E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalPowerProgramProprietaryCapital" xlink:label="loc_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_tve_TotalPowerProgramProprietaryCapital_B269537BD171ADD25A72318AC2D2C765" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_84865EF2D038FA41D94D318AC2D2EA8A" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_84865EF2D038FA41D94D318AC2D2EA8A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1C2F4EF0B629329AF0F4318AC2D2305D" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_1C2F4EF0B629329AF0F4318AC2D2305D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_B1C53DEA07DF158D78AE318AC2D240B8" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ProprietaryCapitalAbstract_682D907BFBF9272A5D56318AC2D212FE" xlink:to="loc_tve_ProprietaryCapital_B1C53DEA07DF158D78AE318AC2D240B8" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LiabilitiesAndProprietaryCapital" xlink:label="loc_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74" xlink:type="locator" />
    <presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_200980CBEE07CF765744318AC2C39C22" xlink:to="loc_tve_LiabilitiesAndProprietaryCapital_4D51B57E63B96C5D05E0318AC2D24C74" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_3F9A0E135AB1A3859F21318D646166E9" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_47DF993805AE24CF4CD2318D6461C388" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_3F9A0E135AB1A3859F21318D646166E9" xlink:to="loc_us-gaap_StatementTable_47DF993805AE24CF4CD2318D6461C388" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_B4FCC2325F7417EBEC7F318D64614ACE" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_47DF993805AE24CF4CD2318D6461C388" xlink:to="loc_us-gaap_StatementScenarioAxis_B4FCC2325F7417EBEC7F318D64614ACE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_ED249DA4C4777499FAAF318D6461C827" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementScenarioAxis_B4FCC2325F7417EBEC7F318D64614ACE" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_ED249DA4C4777499FAAF318D6461C827" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_47DF993805AE24CF4CD2318D6461C388" xlink:to="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_EFDE99F83B66F69674C1318D646103D9" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:to="loc_us-gaap_NetIncomeLoss_EFDE99F83B66F69674C1318D646103D9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_E755F43D5F9CCCE036B6318D6461DDB7" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_5A53AC0F9DA5156D459B318D64611F7C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_5A53AC0F9DA5156D459B318D64611F7C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AmortizationOfNuclearFuelLease" xlink:label="loc_us-gaap_AmortizationOfNuclearFuelLease_0E4A1F9A64D37CA5DBEF318D64617719" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_AmortizationOfNuclearFuelLease_0E4A1F9A64D37CA5DBEF318D64617719" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitExpense" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_BB2878D04FAA076984F1318D64619A88" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitExpense_BB2878D04FAA076984F1318D64619A88" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RecognitionOfDeferredRevenue" xlink:label="loc_us-gaap_RecognitionOfDeferredRevenue_8C8BEE2E0AE98F12AE43318D6461B7C3" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_RecognitionOfDeferredRevenue_8C8BEE2E0AE98F12AE43318D6461B7C3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredFuelCosts" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredFuelCosts_EA6111BC9E56CC25D06F318D6461DE78" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredFuelCosts_EA6111BC9E56CC25D06F318D6461DE78" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuelCostTaxEquivalents" xlink:label="loc_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_tve_FuelCostTaxEquivalents_48F785CA5687FBD47FD6318D64619CC8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_94EA51A349B14A0C5DC1318D6461ADC6" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_94EA51A349B14A0C5DC1318D6461ADC6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_CF3734728E096AC852B8318D646185F8" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_CF3734728E096AC852B8318D646185F8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_EE0CE4B48DA2B3D83ACC318D646119FC" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_EE0CE4B48DA2B3D83ACC318D646119FC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_20ACA77E6966CA8D69F0318D6461B463" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_25F67A3A771C4C7E9630318D64615DE2" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_20ACA77E6966CA8D69F0318D6461B463" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Regulatoryassetscosts" xlink:label="loc_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_tve_Regulatoryassetscosts_4FF5E45806873485702B318D6461F07E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionContributions" xlink:label="loc_us-gaap_PensionContributions_D5E1E29DB3D1B7DB5F8A318D646114A6" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_PensionContributions_D5E1E29DB3D1B7DB5F8A318D646114A6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromInsuranceSettlementOperatingActivities" xlink:label="loc_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities_817EBB424C3CCA13E0F2318D6461E571" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities_817EBB424C3CCA13E0F2318D6461E571" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5EE79AC6433CC4E42DA3318D6461CD90" xlink:type="locator" />
    <presentationArc order="11" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_D95481248786D11366A5318D646155E2" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_5EE79AC6433CC4E42DA3318D6461CD90" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6CC76104C1CDAE243310318D6461D10A" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6CC76104C1CDAE243310318D6461D10A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4B9F7E5BCF52C1807576318D646143D5" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4B9F7E5BCF52C1807576318D646143D5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired" xlink:label="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8A3BB69152C88943C885318D6461EEBA" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired_8A3BB69152C88943C885318D6461EEBA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsForProceedsFromNuclearFuel" xlink:label="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_AA7F2C8FDCB99C32F772318D6461E7B6" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsForProceedsFromNuclearFuel_AA7F2C8FDCB99C32F772318D6461E7B6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireInvestments" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_302A21842383D3913E88318D6461621E" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_302A21842383D3913E88318D6461621E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsToAcquireLoansReceivable" xlink:label="loc_us-gaap_PaymentsToAcquireLoansReceivable_913BFF80885313A085C5318D6461F4ED" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:to="loc_us-gaap_PaymentsToAcquireLoansReceivable_913BFF80885313A085C5318D6461F4ED" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromCollectionOfLoansReceivable" xlink:label="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_13590C0DA707BABDA34D318D6461D4F2" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract_6439C5E95CD123205FFE318D64612147" xlink:to="loc_us-gaap_ProceedsFromCollectionOfLoansReceivable_13590C0DA707BABDA34D318D6461D4F2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PaymentsForProceedsFromOtherInvestingActivities" xlink:label="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_501A31A091BF5FE83F98318D646106F5" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_PaymentsForProceedsFromOtherInvestingActivities_501A31A091BF5FE83F98318D646106F5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_F257D868EFD584837AC4318D64619A6D" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_9B798CE85CEAD35E4A72318D646140F4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_F257D868EFD584837AC4318D64619A6D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_00F720DC58393897C1ED318D6461B4F9" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract_00F720DC58393897C1ED318D6461B4F9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_143A3C92EDC0534F5916318D64618247" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_143A3C92EDC0534F5916318D64618247" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_63287C3EC67BFDBB9C9F318D6461BB70" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_RepaymentsOfOtherLongTermDebt_63287C3EC67BFDBB9C9F318D6461BB70" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_1DEE134A95C8E200580D318D64616D60" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_1DEE134A95C8E200580D318D64616D60" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfLongTermCapitalLeaseObligations" xlink:label="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_0B46278C548249A1C62B318D6461E19A" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations_0B46278C548249A1C62B318D6461E19A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PaymentsToUSTreasury" xlink:label="loc_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_tve_PaymentsToUSTreasury_8C4F21893EAE8771A43E318D64616025" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_043EA357F63DB9D4290D318D6461ADE8" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_043EA357F63DB9D4290D318D6461ADE8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_C64D0248648D818AB02D318D64617467" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0921C7702151933B5F55318D64615859" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_C64D0248648D818AB02D318D64617467" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:label="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2A7E289F5AB013D6A34F318D646133AE" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_2A7E289F5AB013D6A34F318D646133AE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_E38D8E293654B82950D6318D64611C23" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_E38D8E293654B82950D6318D64611C23" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_F175366CF2096FDA7077318D6461AC24" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_F175366CF2096FDA7077318D6461AC24" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract" xlink:label="loc_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_C953B8F4D5DCC48BB780318D64612E7B" xlink:to="loc_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowElementsAbstract_49C335560EDC98FB62B8318D64619886" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_63DD76D5D89C3F3D0025318D64619B69" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_63DD76D5D89C3F3D0025318D64619B69" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsIncurred" xlink:label="loc_us-gaap_CapitalLeaseObligationsIncurred_694826785BB44B2253D5318D64612B0A" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_399D33CCAA2BAB674DC3318D6461A3F1" xlink:to="loc_us-gaap_CapitalLeaseObligationsIncurred_694826785BB44B2253D5318D64612B0A" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_6612E763648F4A09544032F645DC9238" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_6612E763648F4A09544032F645DC9238" xlink:to="loc_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementEquityComponentsAxis" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EquityComponentDomain" xlink:label="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_42FE7687941DE246806032F645DCB640" xlink:to="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PowerProgramAppropriationInvestmentMember" xlink:label="loc_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:to="loc_tve_PowerProgramAppropriationInvestmentMember_E32DC25554A945F2D2EA32F645DC5FAC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PowerProgramRetainedEarningsMember" xlink:label="loc_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:to="loc_tve_PowerProgramRetainedEarningsMember_D4FA654B6F3E33796B0032F645DC7B66" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NonpowerProgramsAppropriationInvestmentNetMember" xlink:label="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:to="loc_tve_NonpowerProgramsAppropriationInvestmentNetMember_3CF34959EEF44AE4127A32F645DC18AB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_952C851E655B83B9758632F645DC9FAB" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_366970363B314230B74432F645DC9232" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_952C851E655B83B9758632F645DC9FAB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_4678BEB7549FBF85C36A32F645DC9944" xlink:to="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentPowerProgram" xlink:label="loc_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_tve_AppropriationInvestmentPowerProgram_F0129CA7516E5F4E67DE32F645DC3EA1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RetainedEarningsPowerProgram" xlink:label="loc_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_tve_RetainedEarningsPowerProgram_A1541730FFCA4710495832F645DC043E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AppropriationInvestmentNonpowerProgramsNet" xlink:label="loc_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_tve_AppropriationInvestmentNonpowerProgramsNet_924D9B578F8176AB8AD332F645DC0A4B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_FF2A29B66E25ADAF3FC232F645DCC68B" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_FF2A29B66E25ADAF3FC232F645DCC68B" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ProprietaryCapital" xlink:label="loc_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_tve_ProprietaryCapital_EFD939D487B416ED001832F645DCFD9B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_906F39A9BBADE167B99632F645DC0EFB" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_us-gaap_NetIncomeLoss_906F39A9BBADE167B99632F645DC0EFB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_DC0A9D8DE106770AC01132F645DCA1EC" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_DC0A9D8DE106770AC01132F645DCA1EC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReturnOnAppropriationInvestment" xlink:label="loc_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1C3CC01DC4A78BD18E0C32F645DC0D65" xlink:to="loc_tve_ReturnOnAppropriationInvestment_4ED21E21EF797DA69F1632F645DC2083" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ABFD6C6FBC8535DCACC94B29112C8696" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_718A0E7BF04005C8ACDD4B29112C25EE" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ABFD6C6FBC8535DCACC94B29112C8696" xlink:to="loc_us-gaap_StatementTable_718A0E7BF04005C8ACDD4B29112C25EE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_4437CCCFEB88EFBA5ECA4B29112CB390" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_718A0E7BF04005C8ACDD4B29112C25EE" xlink:to="loc_us-gaap_StatementScenarioAxis_4437CCCFEB88EFBA5ECA4B29112CB390" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_CB2CAC505778814B70574B29112C8182" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementScenarioAxis_4437CCCFEB88EFBA5ECA4B29112CB390" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_CB2CAC505778814B70574B29112C8182" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_7890B8AC4F9B7EB754324B29112CDA62" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_718A0E7BF04005C8ACDD4B29112C25EE" xlink:to="loc_us-gaap_StatementLineItems_7890B8AC4F9B7EB754324B29112CDA62" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_2DE3629D7C137D6C40F04B29112C63EA" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7890B8AC4F9B7EB754324B29112CDA62" xlink:to="loc_us-gaap_NetIncomeLoss_2DE3629D7C137D6C40F04B29112C63EA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7890B8AC4F9B7EB754324B29112CDA62" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_357CA91A66EC703DE44E4B29112C86E0" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_357CA91A66EC703DE44E4B29112C86E0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_EC78EFD2988B4DDED20A4B29112CE8FD" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_EC78EFD2988B4DDED20A4B29112CE8FD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_FA050939F63A1EEE25BC4B29112CD63F" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_95CEE5768A148F51BB474B29112CB102" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_FA050939F63A1EEE25BC4B29112CD63F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_A7CB29EC93508A9A0BC44B29112C4277" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_7890B8AC4F9B7EB754324B29112CDA62" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_A7CB29EC93508A9A0BC44B29112C4277" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_IncomeStatementAbstract" xlink:label="loc_us-gaap_IncomeStatementAbstract_B388A9B61FE6A49CBB774B29106158C7" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_17A1607565199DC6085F4B291061FCB8" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_B388A9B61FE6A49CBB774B29106158C7" xlink:to="loc_us-gaap_StatementTable_17A1607565199DC6085F4B291061FCB8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_17A1607565199DC6085F4B291061FCB8" xlink:to="loc_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementScenarioAxis_920535420F26328465F34B2910613455" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_09523CEDC4AB01C142914B291061E884" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_17A1607565199DC6085F4B291061FCB8" xlink:to="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RevenuesAbstract" xlink:label="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ElectricUtilityRevenue" xlink:label="loc_us-gaap_ElectricUtilityRevenue_175E3FF98733B7C1BDE34B2910617508" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:to="loc_us-gaap_ElectricUtilityRevenue_175E3FF98733B7C1BDE34B2910617508" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherSalesRevenueNet" xlink:label="loc_us-gaap_OtherSalesRevenueNet_304E8F0CE4AFFE0837A54B2910611ADD" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:to="loc_us-gaap_OtherSalesRevenueNet_304E8F0CE4AFFE0837A54B2910611ADD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SalesRevenueNet" xlink:label="loc_us-gaap_SalesRevenueNet_34C7DB907B71745C128D4B2910616A93" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_65F270C391315225AF5B4B2910614D04" xlink:to="loc_us-gaap_SalesRevenueNet_34C7DB907B71745C128D4B2910616A93" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OperatingExpensesAbstract" xlink:label="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseFuelUsed" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B4449A4379B6AD602B794B291061253A" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseFuelUsed_B4449A4379B6AD602B794B291061253A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpensePurchasedPower" xlink:label="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_083800A2DD896AF64A0D4B29106159FC" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_UtilitiesOperatingExpensePurchasedPower_083800A2DD896AF64A0D4B29106159FC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherCostAndExpenseOperating" xlink:label="loc_us-gaap_OtherCostAndExpenseOperating_8CFEA229BA30F6F7E8394B29106179C2" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_OtherCostAndExpenseOperating_8CFEA229BA30F6F7E8394B29106179C2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_B4B75D1B65DE9FD765C14B291061241C" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization_B4B75D1B65DE9FD765C14B291061241C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UtilitiesOperatingExpenseTaxes" xlink:label="loc_us-gaap_UtilitiesOperatingExpenseTaxes_6A928B10914EEEB8548F4B2910615B76" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_UtilitiesOperatingExpenseTaxes_6A928B10914EEEB8548F4B2910615B76" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OperatingExpenses" xlink:label="loc_us-gaap_OperatingExpenses_963717AB96A6A5603DEC4B291061300B" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_99C84BF922FC89AE5AD94B29106198F0" xlink:to="loc_us-gaap_OperatingExpenses_963717AB96A6A5603DEC4B291061300B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OperatingIncomeLoss" xlink:label="loc_us-gaap_OperatingIncomeLoss_CEF0A06A612C134251FD4B2910614DDF" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_OperatingIncomeLoss_CEF0A06A612C134251FD4B2910614DDF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_EF9617578234E5F5E9C84B29106109F6" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_EF9617578234E5F5E9C84B29106109F6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestExpenseAbstract" xlink:label="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestAndDebtExpense" xlink:label="loc_us-gaap_InterestAndDebtExpense_FD46D4C2C51044DABA904B2910611D7B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:to="loc_us-gaap_InterestAndDebtExpense_FD46D4C2C51044DABA904B2910611D7B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions" xlink:label="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_BADE52732FF16E4296434B2910616107" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:to="loc_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions_BADE52732FF16E4296434B2910616107" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestExpense" xlink:label="loc_us-gaap_InterestExpense_A62DB684024A1BF9296C4B29106101D3" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestExpenseAbstract_FE4DAD3B9542688797624B291061D3E5" xlink:to="loc_us-gaap_InterestExpense_A62DB684024A1BF9296C4B29106101D3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NetIncomeLoss" xlink:label="loc_us-gaap_NetIncomeLoss_7622DA8F84D2B3FE19674B291061C158" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_3C2B0A83F931177E811B4B2910615268" xlink:to="loc_us-gaap_NetIncomeLoss_7622DA8F84D2B3FE19674B291061C158" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedings" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_4B7C40DFF60C4D3F4CF84B29112C2E0C" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LegalMattersAndContingenciesTextBlock" xlink:label="loc_us-gaap_LegalMattersAndContingenciesTextBlock_9674728794F7CAE9F6624B29112C0FDC" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_4B7C40DFF60C4D3F4CF84B29112C2E0C" xlink:to="loc_us-gaap_LegalMattersAndContingenciesTextBlock_9674728794F7CAE9F6624B29112C0FDC" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_E794A307345C18DCC9B04B2910DE598F" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_E794A307345C18DCC9B04B2910DE598F" xlink:to="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityAxis" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReconciliationOfAssetRetirementObligationLiabilityDomain" xlink:label="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis_9431AC7B4A1EA225D2B44B2910DE4D06" xlink:to="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NonNuclearMember" xlink:label="loc_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:to="loc_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearMember" xlink:label="loc_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ReconciliationOfAssetRetirementObligationLiabilityDomain_AE8CDD9B8E4878B4450B4B2910DE7025" xlink:to="loc_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesByNatureOfContingencyAxis" xlink:label="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:to="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingencyNatureDomain" xlink:label="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesByNatureOfContingencyAxis_79333D79167891E460184B2910DE387F" xlink:to="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:type="arc" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:to="loc_tve_NuclearMember_D291733203A4F5FB84B84B2910DEB8AE" xlink:type="arc" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingencyNatureDomain_36457A559B0501E90E0F4B2910DE2071" xlink:to="loc_tve_NonNuclearMember_1A921EC4ED0DB29BC86A4B2910DE0F77" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationStatusAxis" xlink:label="loc_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:to="loc_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationStatusDomain" xlink:label="loc_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationStatusAxis_ED4814975EF68F256A234B2910DEE89D" xlink:to="loc_us-gaap_LitigationStatusDomain_258D767570799CF0FFCD4B2910DEEE59" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseAxis" xlink:label="loc_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:to="loc_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseTypeDomain" xlink:label="loc_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationCaseAxis_866ABD6A4D8F97F04CEC4B2910DEEAEA" xlink:to="loc_us-gaap_LitigationCaseTypeDomain_C4D009823F65ED125CA74B2910DE6CEE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_1126DFD54D4A577ADCDB4B2910DE3791" xlink:to="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearLiabilityInsurance" xlink:label="loc_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NuclearLiabilityInsurance_A636F7B56EB1851D43004B2910DEE9C0" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AssessmentFromLicenseesForEachLicensedReactor" xlink:label="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_AssessmentFromLicenseesForEachLicensedReactor_3755D463BA9E7536AB3B4B2910DE3DBE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberoflicensedreactorsinUS" xlink:label="loc_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NumberoflicensedreactorsinUS_B7343BADA64767842FAE4B2910DE26E5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearAccidentAssessmentLimitationPerYearPerUnit" xlink:label="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit_BFF80D43009D8AD18D6B4B2910DE8B5A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfLicensedNuclearUnits" xlink:label="loc_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NumberOfLicensedNuclearUnits_CDC105FD11D8379C9D634B2910DE9639" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_MaximumAssessmentPerNuclearIncident" xlink:label="loc_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_MaximumAssessmentPerNuclearIncident_0E2E773B747AB8AC386A4B2910DEF461" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_MaximumPaymentRequiredPerAccidentInAnyOneYear" xlink:label="loc_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear_4E2EA754D05F0E8DBBEC4B2910DE6F3D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalAmountOfProtectionAvailable" xlink:label="loc_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_TotalAmountOfProtectionAvailable_91AC48D9B67F8058C7644B2910DE2993" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_SurchargeForLegalExpenses" xlink:label="loc_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_SurchargeForLegalExpenses_251B3EE200A0DE4E75C44B2910DEE4EE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted" xlink:label="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted_0F1A06D059B7B7B908AB4B2910DE8AD1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried" xlink:label="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4" xlink:type="locator" />
    <presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried_4F61A375FB68FAD7AE9D4B2910DEF2E4" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountOfInsuranceAvailableForLossAtAnyOneSite" xlink:label="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8" xlink:type="locator" />
    <presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite_8C529865A80243F096ED4B2910DE68D8" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfSites" xlink:label="loc_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477" xlink:type="locator" />
    <presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NumberOfSites_E1D12C4D81D89FC295774B2910DE9477" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Maximumamountofretrospectivepremiums" xlink:label="loc_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440" xlink:type="locator" />
    <presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_Maximumamountofretrospectivepremiums_F5BDE483DF21A75238664B2910DE5440" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline" xlink:label="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD" xlink:type="locator" />
    <presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline_B2A3094715E333DC9B3B4B2910DE19BD" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RetrospectivePremiums" xlink:label="loc_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C" xlink:type="locator" />
    <presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_RetrospectivePremiums_2942005A95EE48A2A3474B2910DEEE8C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DecommissioningLiabilityNoncurrent" xlink:label="loc_us-gaap_DecommissioningLiabilityNoncurrent_06786B8045741738BD4D4B2910DEFCCE" xlink:type="locator" />
    <presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_us-gaap_DecommissioningLiabilityNoncurrent_06786B8045741738BD4D4B2910DEFCCE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning" xlink:label="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA" xlink:type="locator" />
    <presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning_62709719798EBDE9297C4B2910DE09CA" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements" xlink:label="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119" xlink:type="locator" />
    <presentationArc order="19" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements_10794AB591942FF9F9644B2910DE6119" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup" xlink:label="loc_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB" xlink:type="locator" />
    <presentationArc order="20" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup_628CCCF98DBC34BAB02A4B2910DE16DB" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite" xlink:label="loc_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD" xlink:type="locator" />
    <presentationArc order="21" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite_61245A4F41C0EF21D99D4B2910DEA7BD" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RemainingNaturalResourceDamagesAreLessThan" xlink:label="loc_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6" xlink:type="locator" />
    <presentationArc order="22" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_tve_RemainingNaturalResourceDamagesAreLessThan_AC2910825E68D22B35534B2910DED8F6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccrualForEnvironmentalLossContingenciesGross" xlink:label="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_B23961382A44C2EE41D24B2910DEDDD3" xlink:type="locator" />
    <presentationArc order="23" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_DC1C37FABD138B4E32374B2910DE8447" xlink:to="loc_us-gaap_AccrualForEnvironmentalLossContingenciesGross_B23961382A44C2EE41D24B2910DEDDD3" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_BF2C28CCF387A6E2B705330858BB2A7B" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesTable" xlink:label="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_BF2C28CCF387A6E2B705330858BB2A7B" xlink:to="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementScenarioAxis" xlink:label="loc_us-gaap_StatementScenarioAxis_A2D0551F7571781AADA0330858BBCE20" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:to="loc_us-gaap_StatementScenarioAxis_A2D0551F7571781AADA0330858BBCE20" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain" xlink:label="loc_us-gaap_ScenarioUnspecifiedDomain_5863A12CD17E9A01A99F330858BB28D7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementScenarioAxis_A2D0551F7571781AADA0330858BBCE20" xlink:to="loc_us-gaap_ScenarioUnspecifiedDomain_5863A12CD17E9A01A99F330858BB28D7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8A5076746602CF0238A2330858BBF0D7" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8A5076746602CF0238A2330858BBF0D7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_1A4C33A6ED89308681A7330858BB26C7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8A5076746602CF0238A2330858BBF0D7" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_1A4C33A6ED89308681A7330858BB26C7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_36D71133198AB3B9C519330858BB62F5" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1A4C33A6ED89308681A7330858BB26C7" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_36D71133198AB3B9C519330858BB62F5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_BBBE8C78E7C5D21D3EB7330858BB71E2" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_1A4C33A6ED89308681A7330858BB26C7" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_BBBE8C78E7C5D21D3EB7330858BB71E2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseAxis" xlink:label="loc_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:to="loc_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LitigationCaseTypeDomain" xlink:label="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationCaseAxis_6290947D515209F98715330858BB5779" xlink:to="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_GeneralMember" xlink:label="loc_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:to="loc_tve_GeneralMember_EBCAF854062BA7AA44B1330858BB9879" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_EnvironmentalAgreementsMember" xlink:label="loc_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:to="loc_tve_EnvironmentalAgreementsMember_A2434A955F2F6851B09F330858BB48D6" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember" xlink:label="loc_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:to="loc_tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember_2611E5E1CDBB58669591330858BBCAA7" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member" xlink:label="loc_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:to="loc_tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member_B68C42A4EADC8493BE30330858BB81E2" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member" xlink:label="loc_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LitigationCaseTypeDomain_47B3371F3E7FB41302C4330858BB19CF" xlink:to="loc_tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member_AFE76BCD8A3D9B898D9E330858BBB504" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingenciesLineItems" xlink:label="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_B6D2CB2B09C9776788E9330858BB4CA5" xlink:to="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LossContingencyAccrualAtCarryingValue" xlink:label="loc_us-gaap_LossContingencyAccrualAtCarryingValue_852D915EC2E7BCC93DDF330858BBAE5D" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_us-gaap_LossContingencyAccrualAtCarryingValue_852D915EC2E7BCC93DDF330858BBAE5D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto" xlink:label="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto_046680BD2A1767546923330858BBD138" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa_8EDEE15479EB0E4164C8330858BB6E09" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee" xlink:label="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee_8C9F323911A2B0F40A9A330858BBE90A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement." xlink:label="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement._B7879CA1433E991EAB30330858BBFE16" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfUnitsToBeIdled" xlink:label="loc_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfUnitsToBeIdled_7F54912A1C68A2D6945D330858BBF526" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_Megawatts_6D86AC2761B22E18C5B3330858BB62AD" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_MegawattsOption2" xlink:label="loc_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_MegawattsOption2_CA7BFBDEE7D04558FB67330858BB79F6" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountToBeInvestedInCertainEnvironmentalProjects" xlink:label="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_AmountToBeInvestedInCertainEnvironmentalProjects_B17ED8EFA1249658173B330858BBA660" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountToBeProvidedToFundEnvironmentalProjects" xlink:label="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_AmountToBeProvidedToFundEnvironmentalProjects_F64C71A1B788D8799990330858BB3155" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountToPayCivilPenalties" xlink:label="loc_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F" xlink:type="locator" />
    <presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_AmountToPayCivilPenalties_E5BB07BBB0D15C008DFC330858BB0B1F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfParticipantsThatFiledSuit" xlink:label="loc_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2" xlink:type="locator" />
    <presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfParticipantsThatFiledSuit_D4A56D9546E299EAA582330858BB32D2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionAndOtherPostretirementBenefitContributions" xlink:label="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5C18CA35F37B88609E21330858BB6B3D" xlink:type="locator" />
    <presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_us-gaap_PensionAndOtherPostretirementBenefitContributions_5C18CA35F37B88609E21330858BB6B3D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010" xlink:label="loc_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3" xlink:type="locator" />
    <presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010_9AD80229C8B0A5931DAA330858BB58C3" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010" xlink:label="loc_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E" xlink:type="locator" />
    <presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010_A69EE558F1E339720314330858BB5F4E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TDECcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0" xlink:type="locator" />
    <presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_TDECcivilpenaltiesrelatedtoGallatin_C3A00556F57182808295330858BB88D0" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PlaintiffcivilpenaltiesrelatedtoGallatin" xlink:label="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0" xlink:type="locator" />
    <presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_PlaintiffcivilpenaltiesrelatedtoGallatin_961FF3934342BDA1735A330858BB44C0" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR" xlink:label="loc_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC" xlink:type="locator" />
    <presentationArc order="18" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR_DC88FE5679EA987D25C1330858BBDBDC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Opposedcontentions" xlink:label="loc_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99" xlink:type="locator" />
    <presentationArc order="19" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_Opposedcontentions_0DCABE693C83DF34E25C330858BBCE99" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Numberofpetitionerswithstanding" xlink:label="loc_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3" xlink:type="locator" />
    <presentationArc order="20" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_Numberofpetitionerswithstanding_43FCDA21DF7609287D7E330858BB62E3" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Numberofpetitioners" xlink:label="loc_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4" xlink:type="locator" />
    <presentationArc order="21" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_Numberofpetitioners_F6F0B64A84AD32481C57330858BB59C4" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsDismissed" xlink:label="loc_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834" xlink:type="locator" />
    <presentationArc order="22" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfContentionsDismissed_9FB0F6AA8D83E9E25228330858BB2834" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsLeft" xlink:label="loc_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E" xlink:type="locator" />
    <presentationArc order="23" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfContentionsLeft_D126C630BADEFB28161B330858BB726E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberofreactorsaCCOLAwassubmittedfor" xlink:label="loc_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6" xlink:type="locator" />
    <presentationArc order="24" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberofreactorsaCCOLAwassubmittedfor_30423934BE50763EF322330858BB92F6" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace" xlink:label="loc_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E" xlink:type="locator" />
    <presentationArc order="25" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace_077C0848A799FC219D2A330858BB8E6E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsSubmittedByBredlAndSace" xlink:label="loc_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66" xlink:type="locator" />
    <presentationArc order="26" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfContentionsSubmittedByBredlAndSace_17573C90107D2487B092330858BBEA66" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfContentionsNoLongerAdmitted" xlink:label="loc_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2" xlink:type="locator" />
    <presentationArc order="27" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberOfContentionsNoLongerAdmitted_FA4BDDA2F25147375262330858BBF5E2" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_UnitsAffectedbyParadiseCase" xlink:label="loc_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5" xlink:type="locator" />
    <presentationArc order="28" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_UnitsAffectedbyParadiseCase_474F7C5C13B7EE62F2AA330858BB19E5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberofclaimsdismissedrelatedtoNPDESpermit" xlink:label="loc_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263" xlink:type="locator" />
    <presentationArc order="29" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberofclaimsdismissedrelatedtoNPDESpermit_3873333F840B9BA3E389330858BB8263" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberofclaimsfiledonGallatinNPDESpermit" xlink:label="loc_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7" xlink:type="locator" />
    <presentationArc order="30" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_38F7C13D554375F5641E330858BBD781" xlink:to="loc_tve_NumberofclaimsfiledonGallatinNPDESpermit_4DD138DD542E5093A401330858BB49F7" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligations" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_D358B8FE036B1F7409CE4B291052FD59" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtDisclosureTextBlock" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_ED49E56BD4699200BE344B291052651F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_D358B8FE036B1F7409CE4B291052FD59" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_ED49E56BD4699200BE344B291052651F" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityAbstract" xlink:label="loc_us-gaap_LineOfCreditFacilityAbstract_B8F8726F8B6CA896F641A7BBBC6C47ED" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_4CA06D42F21103A70381A7BBBC6CAF67" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityAbstract_B8F8726F8B6CA896F641A7BBBC6C47ED" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_4CA06D42F21103A70381A7BBBC6CAF67" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_B640295C5F463C3DAAA1A7BBBC6CD307" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4CA06D42F21103A70381A7BBBC6CAF67" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_B640295C5F463C3DAAA1A7BBBC6CD307" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_EAE8141B284601A1AE2BA7BBBC6CC40D" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_B640295C5F463C3DAAA1A7BBBC6CD307" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_EAE8141B284601A1AE2BA7BBBC6CC40D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4CA06D42F21103A70381A7BBBC6CAF67" xlink:to="loc_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_75C77C92817161088460A7BBBC6CBDC7" xlink:to="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditMember" xlink:label="loc_us-gaap_LineOfCreditMember_3BEC2FCD735724196D6BA7BBBC6C3656" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143" xlink:to="loc_us-gaap_LineOfCreditMember_3BEC2FCD735724196D6BA7BBBC6C3656" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RevolvingCreditFacilityMember" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_159C28C523E66D1046DBA7BBBC6C2075" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_159C28C523E66D1046DBA7BBBC6C2075" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_12635E6F4DAC7876533FA7BBBC6CB454" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_8B81FB3FCF1B6031BF54A7BBBC6CF143" xlink:to="loc_us-gaap_LetterOfCreditMember_12635E6F4DAC7876533FA7BBBC6CB454" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_4CA06D42F21103A70381A7BBBC6CAF67" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5B1C8574BBD1502982FAA7BBBC7C7B54" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_5B1C8574BBD1502982FAA7BBBC7C7B54" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfRevolvingCreditFacilities" xlink:label="loc_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_NumberOfRevolvingCreditFacilities_61EC3705D87F3644D44CA7BBBC6C26D3" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RevolvingCreditFacility3" xlink:label="loc_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_RevolvingCreditFacility3_8746DC58244367DCC9DDA7BBBC7C7304" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RevolvingCreditFacility1" xlink:label="loc_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_RevolvingCreditFacility1_9E028FA910FCD50D5F24A7BBBC7C297A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RevolvingCreditFacility2" xlink:label="loc_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_RevolvingCreditFacility2_08E247FF50BE4DADE622A7BBBC7CCEF1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LettersofCreditOutstandingAmount3" xlink:label="loc_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LettersofCreditOutstandingAmount3_09D1BCE6D562CB38AB57A7BBBC7CA536" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LettersofCreditOutstandingAmount1" xlink:label="loc_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LettersofCreditOutstandingAmount1_90851538446E4789A121A7BBBC7CD042" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LetterofCreditOutstandingAmount2" xlink:label="loc_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LetterofCreditOutstandingAmount2_2A2DB78CD4FE9AA0DEF0A7BBBC7C9205" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_31CADB9791794FA7C5FEA7BBBC7CC042" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_31CADB9791794FA7C5FEA7BBBC7CC042" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LongtermLineofCreditBorrowings3" xlink:label="loc_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LongtermLineofCreditBorrowings3_E2A47E93B3D8B2D01505A7BBBC7C2F07" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LongtermLineofCreditBorrowings1" xlink:label="loc_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB" xlink:type="locator" />
    <presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LongtermLineofCreditBorrowings1_B9049095AAADE9154783A7BBBC7C8DCB" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LongtermLineofCreditBorrowings2" xlink:label="loc_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751" xlink:type="locator" />
    <presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LongtermLineofCreditBorrowings2_67B59EEA4D80E8676816A7BBBC7C6751" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCredit" xlink:label="loc_us-gaap_LineOfCredit_0215A8B7F31F9BB1D79CA7BBBC7C2448" xlink:type="locator" />
    <presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_us-gaap_LineOfCredit_0215A8B7F31F9BB1D79CA7BBBC7C2448" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity3" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246" xlink:type="locator" />
    <presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity3_6AEF0ACD0251DF70D88CA7BBBC7CE246" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity1" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA" xlink:type="locator" />
    <presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity1_BF3F95402B532A688C72A7BBBC7CCBEA" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LineofCreditFacilityRemainingBorrowingCapacity2" xlink:label="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7" xlink:type="locator" />
    <presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_tve_LineofCreditFacilityRemainingBorrowingCapacity2_E487749A38FAD2D3C3C1A7BBBC7C40A7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity" xlink:label="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_DE2CABE8D594541CA19AA7BBBC7CAAEF" xlink:type="locator" />
    <presentationArc order="17" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ACB544DEE6B9876534DBA7BBBC6C63A5" xlink:to="loc_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity_DE2CABE8D594541CA19AA7BBBC7CAAEF" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_DebtOutstandingAbstract" xlink:label="loc_tve_DebtOutstandingAbstract_FE77E90F1D04BF74A74532C20C775E46" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_DebtOutstandingTable" xlink:label="loc_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DebtOutstandingAbstract_FE77E90F1D04BF74A74532C20C775E46" xlink:to="loc_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermDebtTypeAxis" xlink:label="loc_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:to="loc_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermDebtTypeDomain" xlink:label="loc_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermDebtTypeAxis_7959AF7A61034125561C32C20C77E972" xlink:to="loc_us-gaap_ShortTermDebtTypeDomain_761701E4A03C4DDC32A132C20C778E13" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_2E2C961F2A6CAC370A0D32C20C77E500" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_C32CD8682ACB99564CA532C20C7710C8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DebtOutstandingTable_2FA23581CAC6B3BB94AB32C20C773CD0" xlink:to="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermBorrowingsAbstract" xlink:label="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:to="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ShortTermBorrowings" xlink:label="loc_us-gaap_ShortTermBorrowings_D46FEEAF316AC1AC6A5732C20C777DF9" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:to="loc_us-gaap_ShortTermBorrowings_D46FEEAF316AC1AC6A5732C20C777DF9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredDebtCurrent" xlink:label="loc_us-gaap_UnsecuredDebtCurrent_8A606776765AEC51685932C20C770F80" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:to="loc_us-gaap_UnsecuredDebtCurrent_8A606776765AEC51685932C20C770F80" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtCurrent" xlink:label="loc_us-gaap_OtherLongTermDebtCurrent_78B3E504208107D142E532C20C778935" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:to="loc_us-gaap_OtherLongTermDebtCurrent_78B3E504208107D142E532C20C778935" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherShortTermBorrowings" xlink:label="loc_us-gaap_OtherShortTermBorrowings_4971DD7F7B5A1CE5135832C20C7745C3" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShortTermBorrowingsAbstract_8D7670D6EDC3CA0B393E32C20C77E48D" xlink:to="loc_us-gaap_OtherShortTermBorrowings_4971DD7F7B5A1CE5135832C20C7745C3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrentAbstract" xlink:label="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:to="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LongTermPowerBonds" xlink:label="loc_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:to="loc_tve_LongTermPowerBonds_8F469F404045C5BB71ED32C20C77CEC4" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermDebtNoncurrentGross" xlink:label="loc_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:to="loc_tve_OtherLongTermDebtNoncurrentGross_B9F073CD4CE88F9F2ECF32C20C77408E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55F328780CB8AC2DC93532C20C77CFFD" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:to="loc_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_55F328780CB8AC2DC93532C20C77CFFD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="loc_us-gaap_LongTermDebtNoncurrent_6B2A12869098F3B5221B32C20C77013C" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongTermDebtNoncurrentAbstract_4626D34ABA46E5782BAF32C20C774D44" xlink:to="loc_us-gaap_LongTermDebtNoncurrent_6B2A12869098F3B5221B32C20C77013C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtLongtermAndShorttermCombinedAmount" xlink:label="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_820CD78B3265867C561532C20C775BDA" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:to="loc_us-gaap_DebtLongtermAndShorttermCombinedAmount_820CD78B3265867C561532C20C775BDA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossBeforeTax" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3C98A41B35BA74D8C44032C20C7753F7" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5C818EA84BD3E99C9EFE32C20C771D10" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax_3C98A41B35BA74D8C44032C20C7753F7" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentsAbstract" xlink:label="loc_us-gaap_DebtInstrumentsAbstract_AD20B09AD969FFE3FF432363243A6A5B" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentTable" xlink:label="loc_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_AD20B09AD969FFE3FF432363243A6A5B" xlink:to="loc_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DebtissuesAxis" xlink:label="loc_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:to="loc_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DebtissuesDomain" xlink:label="loc_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DebtissuesAxis_B69840444830F10FB8702363243AB3D5" xlink:to="loc_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalMember" xlink:label="loc_tve_TotalMember_609485619892CB34C2112363243A6F4C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DebtissuesDomain_C50282A07863B028ADE42363243AACEE" xlink:to="loc_tve_TotalMember_609485619892CB34C2112363243A6F4C" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RedemptionsAndMaturitiesAxis" xlink:label="loc_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:to="loc_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RedemptionsAndMaturitiesAxis_D213CC2CF50F4BCBC0302363243A0F0F" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ElectronotesMember" xlink:label="loc_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:to="loc_tve_ElectronotesMember_166C66C1B5945052C6372363243A15EB" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A2009SeriesMember" xlink:label="loc_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:to="loc_tve_A2009SeriesMember_2C5F096C1713749CBCAB2363243AB946" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A2009SeriesBMember" xlink:label="loc_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:to="loc_tve_A2009SeriesBMember_1D683E31033B584F19A62363243A5189" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DebtOfVariableInterestEntitiesMember" xlink:label="loc_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:to="loc_tve_DebtOfVariableInterestEntitiesMember_17D327F620225698E6502363243AE1C1" xlink:type="arc" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_067E6182859B4888A7832363243AD105" xlink:to="loc_tve_TotalMember_609485619892CB34C2112363243A6F4C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_A871A6F9883C0B5AEADF2363243A653B" xlink:to="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfUnsecuredDebt" xlink:label="loc_us-gaap_RepaymentsOfUnsecuredDebt_7D2E6DF4D258FB716BA52363243AB811" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_us-gaap_RepaymentsOfUnsecuredDebt_7D2E6DF4D258FB716BA52363243AB811" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:label="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_A38D17C7C1964CB731392363243A801E" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_us-gaap_DebtInstrumentInterestRateEffectivePercentage_A38D17C7C1964CB731392363243A801E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RepaymentsOfOtherLongTermDebt" xlink:label="loc_us-gaap_RepaymentsOfOtherLongTermDebt_518718C6AD4A49F0B0A52363243A8B90" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_us-gaap_RepaymentsOfOtherLongTermDebt_518718C6AD4A49F0B0A52363243A8B90" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherDebtinstrumentInterestRateEffectivePercentage" xlink:label="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_tve_OtherDebtinstrumentInterestRateEffectivePercentage_D49D22CE96B6DDB37B8D2363243AE58E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ProceedsFromRepaymentsOfOtherDebt" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_12FFCBA1FEC83546D9C02363243A2488" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfOtherDebt_12FFCBA1FEC83546D9C02363243A2488" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PercentOfParValue" xlink:label="loc_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5722FB813A00CA0E0A942363243A5FC3" xlink:to="loc_tve_PercentOfParValue_388EBC4F10F242DBE55F2363243A3566" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_C5A7342305CC9F30C36C28E258564284" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_ProceedsPriorTo2004" xlink:label="loc_tve_ProceedsPriorTo2004_C66E8FEC70C30D190FC628E258569E99" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_C5A7342305CC9F30C36C28E258564284" xlink:to="loc_tve_ProceedsPriorTo2004_C66E8FEC70C30D190FC628E258569E99" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LeasebackTransactionNumberOfUnits" xlink:label="loc_tve_LeasebackTransactionNumberOfUnits_CBBBB54DC52F7FC69DB228E258561FD8" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_C5A7342305CC9F30C36C28E258564284" xlink:to="loc_tve_LeasebackTransactionNumberOfUnits_CBBBB54DC52F7FC69DB228E258561FD8" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ProceedsIn2003" xlink:label="loc_tve_ProceedsIn2003_55CB45828D7819B34C6528E25856CE3A" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_C5A7342305CC9F30C36C28E258564284" xlink:to="loc_tve_ProceedsIn2003_55CB45828D7819B34C6528E25856CE3A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CtAndQteOutstandingLeasebackObligation" xlink:label="loc_tve_CtAndQteOutstandingLeasebackObligation_F38783D1FD28878F259D28E258563FCA" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_C5A7342305CC9F30C36C28E258564284" xlink:to="loc_tve_CtAndQteOutstandingLeasebackObligation_F38783D1FD28878F259D28E258563FCA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts" xlink:label="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_F3825430B3D613F82B3228E2585650C0" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_C5A7342305CC9F30C36C28E258564284" xlink:to="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_F3825430B3D613F82B3228E2585650C0" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/DebtAndOtherObligationsTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtDisclosureAbstract" xlink:label="loc_us-gaap_DebtDisclosureAbstract_8EDF9F1A71EF7D294AEEA7BBBC7C2054" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDebtTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtTableTextBlock_28CAD5627867A8BF776EA7BBBC7C989F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8EDF9F1A71EF7D294AEEA7BBBC7C2054" xlink:to="loc_us-gaap_ScheduleOfDebtTableTextBlock_28CAD5627867A8BF776EA7BBBC7C989F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_069C51B461C31C12160DA7BBBC7C42E9" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8EDF9F1A71EF7D294AEEA7BBBC7C2054" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_069C51B461C31C12160DA7BBBC7C42E9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_8EDF9F1A71EF7D294AEEA7BBBC7C2054" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityAxis" xlink:label="loc_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:to="loc_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_686DA5B52D1AD5771527A7BBBC7C9250" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_1068AE2FFBA3F18B5578A7BBBC7C9A26" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:to="loc_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_6BAE5A4E6A9683320B34A7BBBC7CCD05" xlink:to="loc_us-gaap_CreditFacilityDomain_B7DBB1EBE90AF0855260A7BBBC7CCD26" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_B3AB6873C8AC1CB1B1C0A7BBBC7CC6FC" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_D919021BE7DF71349146A7BBBC7CE57B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_366262E419BE41E7CD3CA7BBBC7CA4CE" xlink:to="loc_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock_D919021BE7DF71349146A7BBBC7CE57B" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/DeiDocument" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_DeiAbstract" xlink:label="loc_tve_DeiAbstract_6322A39F864FEDBB56F34B2910422167" xlink:type="locator" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentInformationTable" xlink:label="loc_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DeiAbstract_6322A39F864FEDBB56F34B2910422167" xlink:to="loc_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentInformationDocumentAxis" xlink:label="loc_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:to="loc_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentDomain" xlink:label="loc_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationDocumentAxis_8529D575CC37A81D33834B29104202C8" xlink:to="loc_dei_DocumentDomain_3BD510316073E86B400F4B29104252C4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentInformationLineItems" xlink:label="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_71EA65A33DE1F932A47A4B291042C465" xlink:to="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityRegistrantName" xlink:label="loc_dei_EntityRegistrantName_6C69C1F189B897AC80ED4B29104278B0" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityRegistrantName_6C69C1F189B897AC80ED4B29104278B0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCentralIndexKey" xlink:label="loc_dei_EntityCentralIndexKey_FE96585A18763268A6DB4B29104296A5" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityCentralIndexKey_FE96585A18763268A6DB4B29104296A5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_CurrentFiscalYearEndDate" xlink:label="loc_dei_CurrentFiscalYearEndDate_4D62810F6F02C35DCF434B2910427010" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_CurrentFiscalYearEndDate_4D62810F6F02C35DCF434B2910427010" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityFilerCategory" xlink:label="loc_dei_EntityFilerCategory_9522D49177CD31357A7B4B291042BA3D" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityFilerCategory_9522D49177CD31357A7B4B291042BA3D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentType" xlink:label="loc_dei_DocumentType_0A0459D1115F470ADAF94B291042E7A2" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_DocumentType_0A0459D1115F470ADAF94B291042E7A2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentPeriodEndDate" xlink:label="loc_dei_DocumentPeriodEndDate_02D9D7AA42D08D96E1EC4B2910422AF3" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_DocumentPeriodEndDate_02D9D7AA42D08D96E1EC4B2910422AF3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentFiscalYearFocus" xlink:label="loc_dei_DocumentFiscalYearFocus_929D261071BEE53C59B34B291042D9B6" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_DocumentFiscalYearFocus_929D261071BEE53C59B34B291042D9B6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="loc_dei_DocumentFiscalPeriodFocus_0DC2EE1A352ACACDA9F44B291042A400" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_DocumentFiscalPeriodFocus_0DC2EE1A352ACACDA9F44B291042A400" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_AmendmentFlag" xlink:label="loc_dei_AmendmentFlag_B22E83CE853048DA90064B2910422B60" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_AmendmentFlag_B22E83CE853048DA90064B2910422B60" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_8EBDD8CBCDF92F8D2CEC4B291042757B" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_8EBDD8CBCDF92F8D2CEC4B291042757B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityWellKnownSeasonedIssuer" xlink:label="loc_dei_EntityWellKnownSeasonedIssuer_FA3AC6EAD0D328EC82CA4B2910422106" xlink:type="locator" />
    <presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityWellKnownSeasonedIssuer_FA3AC6EAD0D328EC82CA4B2910422106" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityVoluntaryFilers" xlink:label="loc_dei_EntityVoluntaryFilers_B90CA022CF15F31A92F84B2910422764" xlink:type="locator" />
    <presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityVoluntaryFilers_B90CA022CF15F31A92F84B2910422764" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCurrentReportingStatus" xlink:label="loc_dei_EntityCurrentReportingStatus_B31F0391AFF1DCC87DF54B291042AA85" xlink:type="locator" />
    <presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityCurrentReportingStatus_B31F0391AFF1DCC87DF54B291042AA85" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityPublicFloat" xlink:label="loc_dei_EntityPublicFloat_1D231A1108054BAEEBA74B2910429B3A" xlink:type="locator" />
    <presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_201E4FBBF601EBE686674B2910426AD6" xlink:to="loc_dei_EntityPublicFloat_1D231A1108054BAEEBA74B2910429B3A" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurements" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_9D23690D689773F550114B2910EE7DA4" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_A2BB719DB17CDEBB910B4B2910EE455C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_9D23690D689773F550114B2910EE7DA4" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_A2BB719DB17CDEBB910B4B2910EE455C" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract" xlink:label="loc_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_EE600F961A0BF9BCEDFC4B2910CFB7F7" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTable" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_EstimatedValuesOfFinancialIntrumentsNotRecordedAtFairValueAbstract_EE600F961A0BF9BCEDFC4B2910CFB7F7" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_A39A55320B7987701C514B2910CF6624" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_F633688472BA6A0496754B2910CFF5C4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_449151783DC7CCBB5D7D4B2910CFDB5B" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ED7FEE3EA6E84D24CE444B2910CFD9DF" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_449151783DC7CCBB5D7D4B2910CFDB5B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_1316DF5973977356266F4B2910CF2403" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_3E64F0FFB18F58BF0AE64B2910CF0355" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_3E64F0FFB18F58BF0AE64B2910CF0355" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_D6FF36D1CC171273612E4B2910CF0925" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_NotesReceivableNet_D6FF36D1CC171273612E4B2910CF0925" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_F459F462707BD12815E64B2910CF356A" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_F459F462707BD12815E64B2910CF356A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_UnfundedLoanCommitments" xlink:label="loc_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_tve_UnfundedLoanCommitments_EF8EA50E81F615D20D444B2910CFA0BE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_BA7DE8170EC08A5C2FBA4B2910CF52FF" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_BA7DE8170EC08A5C2FBA4B2910CF52FF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnsecuredDebt" xlink:label="loc_us-gaap_UnsecuredDebt_18855060B445A7204EF04B2910CF6CCC" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_UnsecuredDebt_18855060B445A7204EF04B2910CF6CCC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebt" xlink:label="loc_us-gaap_OtherLongTermDebt_19F8F7C87731DC3AC2EC4B2910CF31EC" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_8D17C2867880B4CD5FB54B2910CF972C" xlink:to="loc_us-gaap_OtherLongTermDebt_19F8F7C87731DC3AC2EC4B2910CF31EC" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_FairValueMeasurementsAbstract" xlink:label="loc_tve_FairValueMeasurementsAbstract_41133ED857136C30C7932816C384C433" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_FairValueMeasurementsAbstract_41133ED857136C30C7932816C384C433" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_7E418CEA6899135C662A2816C38437E7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_4D3F7FAF9876426EFEA22816C3843FF6" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_7E418CEA6899135C662A2816C38437E7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_DAA605A8FFEFD4058A382816C3849EEB" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_7279F80F2F1552E2E2982816C3844F0E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_FAD066379956A09628372816C3841780" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_E7D7DC93E232334823B32816C3844D86" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_E7D7DC93E232334823B32816C3844D86" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_DD3BEDB3C8B2A36E79572816C384251A" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_DD3BEDB3C8B2A36E79572816C384251A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_F8D930F1E95A63F551092816C384C621" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_D317B0A41B99841D1FCA2816C3840228" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_F8D930F1E95A63F551092816C384C621" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_9D2D03CAB16E357F8FF72816C3841420" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:to="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TradingSecuritiesEquity" xlink:label="loc_us-gaap_TradingSecuritiesEquity_788A1CD4340272E1B1EE2816C3841229" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:to="loc_us-gaap_TradingSecuritiesEquity_788A1CD4340272E1B1EE2816C3841229" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentsAbstract" xlink:label="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:to="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_AAA3B3D225B14B7650012816C3849E65" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue_AAA3B3D225B14B7650012816C3849E65" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_4C91BC59893C871FD93B2816C3843B08" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue_4C91BC59893C871FD93B2816C3843B08" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue_227221D84A019433D1C32816C384FDE9" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue" xlink:label="loc_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue_A6EC5077CFCC765370392816C3847353" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue" xlink:label="loc_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue_AFFD2FCF38BF7B832D1B2816C384D89E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Institutionalmutualfunds" xlink:label="loc_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_Institutionalmutualfunds_5E2C9E75A88F59339D132816C384FBB9" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeLiabilityatFairValue" xlink:label="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9715F69CBCFE991934092816C384ECB1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_E1FDC36E0D30B793F83D2816C6CEC5C8" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Privatepartnershipsmeasuredatnetassetvalue" xlink:label="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_Privatepartnershipsmeasuredatnetassetvalue_08C88DB37061A49088492816C384639C" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Commingledfundsmeasuredatnetassetvalue" xlink:label="loc_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentsAbstract_03487251B89992D1B5D62816C3845486" xlink:to="loc_tve_Commingledfundsmeasuredatnetassetvalue_342A031584D760D2B7982816C384678B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_37718B3F1F8B3FBF0AE72816C3849E7C" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsAbstract_9C0D0FE21E01C1D70EF82816C384B54C" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_37718B3F1F8B3FBF0AE72816C3849E7C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_AA0AA726A239070819AC2816C384331A" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:to="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_AA0AA726A239070819AC2816C384331A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6F0D61902FC42CFDCE722816C3844516" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_4A01B5D558D321DCF8B22816C3840840" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_6F0D61902FC42CFDCE722816C3844516" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativeAssetsUnderFTPAbstract" xlink:label="loc_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="loc_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Otherassetcontracts" xlink:label="loc_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:to="loc_tve_Otherassetcontracts_F45F461EA41FAEB05CF62816C38414DD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsFairValueDisclosure" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_C24B9B4A127025D7777E2816C384123D" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativeAssetsUnderFTPAbstract_DCE20C68AB05AA1FF8702816C38471DE" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_C24B9B4A127025D7777E2816C384123D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_29ADD36641613A8AD1A92816C38416B9" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_29ADD36641613A8AD1A92816C38416B9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_668F97FB1141471CE7A92816C3845671" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_668F97FB1141471CE7A92816C3845671" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_0BBE6E1F20DDED3A16542816C38485F7" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFtpAbstract" xlink:label="loc_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:to="loc_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Otherliabilitycontracts" xlink:label="loc_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFtpAbstract_3BA94C239B06DF09607B2816C384297E" xlink:to="loc_tve_Otherliabilitycontracts_BCF5F07CB7FC82C0349F2816C384F6DA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_5E5F953E6FA18CA98AE32816C3847D5E" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_44F062996337EF807C102816C3846546" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_5E5F953E6FA18CA98AE32816C3847D5E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FairValueMeasurementsTonsPerYear" xlink:label="loc_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="loc_tve_FairValueMeasurementsTonsPerYear_CD89EE69EAA0BFC241072816C38471BE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PricePerTon" xlink:label="loc_tve_PricePerTon_E79FA03C740835066EB02816C38472DF" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_5933FC88C1B61C77F36C2816C384E56F" xlink:to="loc_tve_PricePerTon_E79FA03C740835066EB02816C38472DF" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_D7D9030C3415F34D23C34B29113C2889" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_D47136CF48F348CA51B44B29113CFE74" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_D7D9030C3415F34D23C34B29113C2889" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_D47136CF48F348CA51B44B29113CFE74" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FairValueByClassAxis" xlink:label="loc_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_D47136CF48F348CA51B44B29113CFE74" xlink:to="loc_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FairValueByClassDomain" xlink:label="loc_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_FairValueByClassAxis_314B4367FA111C437EAC4B29113C727C" xlink:to="loc_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_3D086A2043A896B839974B29113C03DF" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_FairValueByClassDomain_F4F72DFF3BFF5AFD3AD24B29113C4563" xlink:to="loc_us-gaap_CommodityContractMember_3D086A2043A896B839974B29113C03DF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_BB4EEA573028F8649BAA4B29113CC25B" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_D47136CF48F348CA51B44B29113CFE74" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_BB4EEA573028F8649BAA4B29113CC25B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_FA6FE0F681DB2E2C8DF44B29113C4069" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_BB4EEA573028F8649BAA4B29113CC25B" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_FA6FE0F681DB2E2C8DF44B29113C4069" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel3Member" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_AA7E4B1D42236608C5A74B29113C09B5" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_FA6FE0F681DB2E2C8DF44B29113C4069" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_AA7E4B1D42236608C5A74B29113C09B5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_D47136CF48F348CA51B44B29113CFE74" xlink:to="loc_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeAxis_F44D4740F7485CEE8D604B29113CABBA" xlink:to="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_CF660EB44622FF9D48604B29113CAA4C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:to="loc_us-gaap_MaximumMember_CF660EB44622FF9D48604B29113CAA4C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MinimumMember" xlink:label="loc_us-gaap_MinimumMember_610CED7D8B93FFEE1AA24B29113C1D85" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeMember_BA20BCBB725DD54A7C704B29113CEF14" xlink:to="loc_us-gaap_MinimumMember_610CED7D8B93FFEE1AA24B29113C1D85" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_D47136CF48F348CA51B44B29113CFE74" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D4CFA61AE3708228D8AC4B29113C81AE" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_D4CFA61AE3708228D8AC4B29113C81AE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_329B52008C74D445333D4B29113C7729" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases_329B52008C74D445333D4B29113C7729" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues_60A3A6C53042AADA34684B29113C7976" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues_60A3A6C53042AADA34684B29113C7976" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_11004AB9C4678770CAB34B29113C16D8" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales_11004AB9C4678770CAB34B29113C16D8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements" xlink:label="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_6CC2D0B1420AD2E43D674B29113C460E" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements_6CC2D0B1420AD2E43D674B29113C460E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities" xlink:label="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities_19165BCC9ECD293ECAC54B29113C32CB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_A6803EC1B7AA7159DA814B29113CB951" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_AssetsAbstract_A6803EC1B7AA7159DA814B29113CB951" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue" xlink:label="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_A02D9A3025CC1CF1862C4B29113C5058" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_A6803EC1B7AA7159DA814B29113CB951" xlink:to="loc_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue_A02D9A3025CC1CF1862C4B29113C5058" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FairValueMeasurementsTonsPerYear" xlink:label="loc_tve_FairValueMeasurementsTonsPerYear_AA6921162A05CD19B0024B29113CFD19" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_A6803EC1B7AA7159DA814B29113CB951" xlink:to="loc_tve_FairValueMeasurementsTonsPerYear_AA6921162A05CD19B0024B29113CFD19" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PricePerTon" xlink:label="loc_tve_PricePerTon_D040E060301D39E121A14B29113C973B" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_A6803EC1B7AA7159DA814B29113CB951" xlink:to="loc_tve_PricePerTon_D040E060301D39E121A14B29113C973B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_086DDD9207B11709A1B34B29113CBCCA" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_705B748DAAD366882C7B4B29113C893F" xlink:to="loc_us-gaap_LiabilitiesAbstract_086DDD9207B11709A1B34B29113CBCCA" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure" xlink:label="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_910B8CC7AEC4EC522F7C4B29113C0B54" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_086DDD9207B11709A1B34B29113CBCCA" xlink:to="loc_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure_910B8CC7AEC4EC522F7C4B29113C0B54" xlink:type="arc" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_086DDD9207B11709A1B34B29113CBCCA" xlink:to="loc_tve_FairValueMeasurementsTonsPerYear_AA6921162A05CD19B0024B29113CFD19" xlink:type="arc" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_086DDD9207B11709A1B34B29113CBCCA" xlink:to="loc_tve_PricePerTon_D040E060301D39E121A14B29113C973B" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsInvestmentsGainsLossesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InvestmentsAbstract" xlink:label="loc_us-gaap_InvestmentsAbstract_00C745A89858E468460032B85EA0BF1F" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable" xlink:label="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsAbstract_00C745A89858E468460032B85EA0BF1F" xlink:to="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_D8F9054192C060C67F7F32B85EA0AE08" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:to="loc_us-gaap_RangeAxis_D8F9054192C060C67F7F32B85EA0AE08" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_047E48163EA849B22C6832B85EA0FA63" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeAxis_D8F9054192C060C67F7F32B85EA0AE08" xlink:to="loc_us-gaap_RangeMember_047E48163EA849B22C6832B85EA0FA63" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_392A4848B0261959E71E32B85EA0965B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeMember_047E48163EA849B22C6832B85EA0FA63" xlink:to="loc_us-gaap_MaximumMember_392A4848B0261959E71E32B85EA0965B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MinimumMember" xlink:label="loc_us-gaap_MinimumMember_DE6EC0D18D5FA508B28E32B85EA06EAF" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeMember_047E48163EA849B22C6832B85EA0FA63" xlink:to="loc_us-gaap_MinimumMember_DE6EC0D18D5FA508B28E32B85EA06EAF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentAxis" xlink:label="loc_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:to="loc_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentDomain" xlink:label="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_invest_InvestmentAxis_D25CA78DCFAB678338AD32B85EA0598B" xlink:to="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_SerpMember" xlink:label="loc_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:to="loc_tve_SerpMember_E27D75F5CD8C039E231B32B85EA00F9D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LTDCPMember" xlink:label="loc_tve_LTDCPMember_96B0762449EF9358218132B85EA08733" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:to="loc_tve_LTDCPMember_96B0762449EF9358218132B85EA08733" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NdtMember" xlink:label="loc_tve_NdtMember_3704A187C1C41772042232B85EA07E84" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:to="loc_tve_NdtMember_3704A187C1C41772042232B85EA07E84" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ArtMember" xlink:label="loc_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_invest_InvestmentDomain_BEA2B72E85816946221A32B85EA0F10A" xlink:to="loc_tve_ArtMember_998AE5BF7A4CDE6CDC2232B85EA03F3D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems" xlink:label="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTable_1D8AD578A5E1E6CCA9BC32B85EA08E03" xlink:to="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TradingSecurities" xlink:label="loc_us-gaap_TradingSecurities_C6DBFC33EA62227ACAE232B85EA0FA4E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_us-gaap_TradingSecurities_C6DBFC33EA62227ACAE232B85EA0FA4E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EquityMethodInvestments" xlink:label="loc_us-gaap_EquityMethodInvestments_651FD04B2F26D051A60832B85EA06CDE" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_us-gaap_EquityMethodInvestments_651FD04B2F26D051A60832B85EA06CDE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestments" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestments_7BC5096234B640F4BA5532B85EA0031F" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_us-gaap_UnrealizedGainLossOnInvestments_7BC5096234B640F4BA5532B85EA0031F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearDecommissioningFundInvestmentsFairValue" xlink:label="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_tve_NuclearDecommissioningFundInvestmentsFairValue_A3837C87B301B6C48F6E32B85EA00192" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DecommissioningTrustAssetsAmount" xlink:label="loc_us-gaap_DecommissioningTrustAssetsAmount_E3A5975FACB512D16C7632B85EA05C05" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_us-gaap_DecommissioningTrustAssetsAmount_E3A5975FACB512D16C7632B85EA05C05" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommitmentsFairValueDisclosure" xlink:label="loc_us-gaap_CommitmentsFairValueDisclosure_253A76C938999FD2393D32B85EA01AA0" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems_51A969F9FB75FA64265432B85EA0B0AD" xlink:to="loc_us-gaap_CommitmentsFairValueDisclosure_253A76C938999FD2393D32B85EA01AA0" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsNonperformanceRiskDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_NonperformanceRiskAbstract" xlink:label="loc_tve_NonperformanceRiskAbstract_0D9F7E18DF2C0305BC0E4B29116B4311" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskTable" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_NonperformanceRiskAbstract_0D9F7E18DF2C0305BC0E4B29116B4311" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:to="loc_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeAxis_8FFB07431F5ACE3B026E4B29116B1B58" xlink:to="loc_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_AB720C728981DA552A2C4B29116B07D7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeMember_B73F15C12AD10108977B4B29116B8867" xlink:to="loc_us-gaap_MaximumMember_AB720C728981DA552A2C4B29116B07D7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsAxis_07476996B79037A963124B29116B65C1" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskDisclosureItemsDomain_8D0BAA2D9983BE75AEC74B29116B6524" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskTable_2A3431F04ED4943EBF6A4B29116B2647" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_9404E65D59FC6EF135CD4B29116B0A77" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets_9404E65D59FC6EF135CD4B29116B0A77" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_A3304A38219C408B658A4B29116B85AE" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems_25DF2EFEE3BD12F4FAE44B29116BA2E6" xlink:to="loc_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities_A3304A38219C408B658A4B29116B85AE" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/FairValueMeasurementsTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueDisclosuresAbstract" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_87C8B22E476FC501F4754B2910811842" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_8A59EA3B5574CB40AF164B291081307C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_87C8B22E476FC501F4754B2910811842" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_8A59EA3B5574CB40AF164B291081307C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:label="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_A2C2B105D0C988694A674B29108146FB" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_87C8B22E476FC501F4754B2910811842" xlink:to="loc_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_A2C2B105D0C988694A674B29108146FB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_F0ED0BA6226C492A00A84B29108183DB" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_87C8B22E476FC501F4754B2910811842" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_F0ED0BA6226C492A00A84B29108183DB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_49BCCB672308174D03674B2910818AB2" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_87C8B22E476FC501F4754B2910811842" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_49BCCB672308174D03674B2910818AB2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_7BC9A2D85282D19C96844B29108151A5" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_87C8B22E476FC501F4754B2910811842" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock_7BC9A2D85282D19C96844B29108151A5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock" xlink:label="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_118929F8304ADA573D314B2910811AEE" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_87C8B22E476FC501F4754B2910811842" xlink:to="loc_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock_118929F8304ADA573D314B2910811AEE" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_C5D7F81FA0B87FCC18774B29116B1BF0" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_C0D0497B5FDA4C41B0C74B29116BC61A" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_C5D7F81FA0B87FCC18774B29116B1BF0" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_C0D0497B5FDA4C41B0C74B29116BC61A" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_A842ED9812FFA102ED1A229922B37D80" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementTable" xlink:label="loc_us-gaap_StatementTable_6C2CFB04FDFA8193591A229922B3CF7B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_A842ED9812FFA102ED1A229922B37D80" xlink:to="loc_us-gaap_StatementTable_6C2CFB04FDFA8193591A229922B3CF7B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_933DB769D00CD5237C67229922B393E3" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_6C2CFB04FDFA8193591A229922B3CF7B" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_933DB769D00CD5237C67229922B393E3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_933DB769D00CD5237C67229922B393E3" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_4745B244DDA84AB5C633229922B3921F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_AE93575240A9A83D94B0229922B3AAC9" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_4745B244DDA84AB5C633229922B3921F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_StatementLineItems" xlink:label="loc_us-gaap_StatementLineItems_49CEC8C016475314E393229922B31D06" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_6C2CFB04FDFA8193591A229922B3CF7B" xlink:to="loc_us-gaap_StatementLineItems_49CEC8C016475314E393229922B31D06" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnamortizedDebtIssuanceExpense" xlink:label="loc_us-gaap_UnamortizedDebtIssuanceExpense_2AF5AC5D2085193380FE229922B3AB0F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_49CEC8C016475314E393229922B31D06" xlink:to="loc_us-gaap_UnamortizedDebtIssuanceExpense_2AF5AC5D2085193380FE229922B3AB0F" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract" xlink:label="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_BD02C80115CD48DE619F32C1DE278954" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:label="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6EAA80932C71D288717E32C1DE27DC3D" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingChangesAndErrorCorrectionsAbstract_BD02C80115CD48DE619F32C1DE278954" xlink:to="loc_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_6EAA80932C71D288717E32C1DE27DC3D" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/InventoriesNet" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_E0E3A989CCD3163204B04B2910DEF6FD" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryDisclosureTextBlock" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_F35933D52B6FC0BB8ED84B2910DE8E01" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_E0E3A989CCD3163204B04B2910DEF6FD" xlink:to="loc_us-gaap_InventoryDisclosureTextBlock_F35933D52B6FC0BB8ED84B2910DE8E01" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/InventoriesNetDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_A1555AD6DAFD665FBDD44B2910EE3136" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryTable" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_A1555AD6DAFD665FBDD44B2910EE3136" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_40CAAA955C986AA6FE6B4B2910EEFBE6" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9C2F06265F7CBB12CC644B2910EE43BC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesInventoryLineItems" xlink:label="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTable_242B84AA7490B23AB60B4B2910EE2529" xlink:to="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSupplies_17CF48C509E8C3BF6BC64B2910EEBF00" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSupplies_17CF48C509E8C3BF6BC64B2910EEBF00" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EnergyRelatedInventory" xlink:label="loc_us-gaap_EnergyRelatedInventory_B047328DF9109798EF634B2910EE4600" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="loc_us-gaap_EnergyRelatedInventory_B047328DF9109798EF634B2910EE4600" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherInventoryNetOfReserves" xlink:label="loc_us-gaap_OtherInventoryNetOfReserves_A750670484164AFF15B94B2910EE682F" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="loc_us-gaap_OtherInventoryNetOfReserves_A750670484164AFF15B94B2910EE682F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryValuationReserves" xlink:label="loc_us-gaap_InventoryValuationReserves_D47981EBB87E8AD5D03D4B2910EEE5E7" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="loc_us-gaap_InventoryValuationReserves_D47981EBB87E8AD5D03D4B2910EEE5E7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNet" xlink:label="loc_us-gaap_InventoryNet_FD0E7F63C63A7B8C2B644B2910EE0B9F" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryLineItems_1310B78769A09B8BBE254B2910EE17CA" xlink:to="loc_us-gaap_InventoryNet_FD0E7F63C63A7B8C2B644B2910EE0B9F" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/InventoriesNetTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InventoryNetAbstract" xlink:label="loc_us-gaap_InventoryNetAbstract_368B6C88DA0DF0759BEF4B291042170C" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_170A067F4E5B83E1C1694B2910425B87" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryNetAbstract_368B6C88DA0DF0759BEF4B291042170C" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_170A067F4E5B83E1C1694B2910425B87" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNet" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_7B82769814B4C56B0BDE4B2910FDCF0E" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:label="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_DAA11566E2C4BC0A4ECB4B2910FD043A" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_7B82769814B4C56B0BDE4B2910FDCF0E" xlink:to="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_DAA11566E2C4BC0A4ECB4B2910FD043A" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_0222B04B24CBA3AF17DA36C7EB1FE6A8" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherIncomeAndExpenseTable" xlink:label="loc_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_0222B04B24CBA3AF17DA36C7EB1FE6A8" xlink:to="loc_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherIncomeAndExpenseAxis" xlink:label="loc_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:to="loc_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherIncomeAndExpenseTypesDomain" xlink:label="loc_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherIncomeAndExpenseAxis_FF51485CC402CAA634ED36C7EB1F9B05" xlink:to="loc_tve_OtherIncomeAndExpenseTypesDomain_D22FB1963FDFCC1C828336C7EB1F667F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ComponentOfOtherIncomeExpenseLineItems" xlink:label="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherIncomeAndExpenseTable_0D2064E10A98531EFEAF36C7EB1FBA0B" xlink:to="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ExternalServices" xlink:label="loc_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="loc_tve_ExternalServices_DFBBA4752518007B955D36C7EB1FE95C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_F66C7BEDB3ED4201038136C7EB1FC25D" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_F66C7BEDB3ED4201038136C7EB1FC25D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_GainLossOnInvestments" xlink:label="loc_us-gaap_GainLossOnInvestments_23353C7ACEA0D35933C936C7EB1F0C61" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="loc_us-gaap_GainLossOnInvestments_23353C7ACEA0D35933C936C7EB1F0C61" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingExpense" xlink:label="loc_us-gaap_OtherNonoperatingExpense_96CA0F09299C2D7CD71136CD36879C56" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="loc_us-gaap_OtherNonoperatingExpense_96CA0F09299C2D7CD71136CD36879C56" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_1C57E8D6783B285513CB36C7EB1FABC1" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_ComponentOfOtherIncomeExpenseLineItems_E739088EC41809A8B61F36C7EB1F5E30" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_1C57E8D6783B285513CB36C7EB1FABC1" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/OtherIncomeExpenseNetTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract" xlink:label="loc_us-gaap_OtherIncomeAndExpensesAbstract_6224AE0528ACCE8605234B2910A0A8B4" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_F7448CE3890588587F554B2910A03848" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherIncomeAndExpensesAbstract_6224AE0528ACCE8605234B2910A0A8B4" xlink:to="loc_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_F7448CE3890588587F554B2910A03848" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssets" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_FAC3F2A14A1A8A4E9A594B29116B4B51" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsDisclosureTextBlock" xlink:label="loc_us-gaap_OtherAssetsDisclosureTextBlock_855555A1637A4AF8FEBB4B29116B3917" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_FAC3F2A14A1A8A4E9A594B29116B4B51" xlink:to="loc_us-gaap_OtherAssetsDisclosureTextBlock_855555A1637A4AF8FEBB4B29116B3917" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_CD19FC6338BA83BCA4B5333595DFB2C5" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsTable" xlink:label="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_CD19FC6338BA83BCA4B5333595DFB2C5" xlink:to="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsAxis" xlink:label="loc_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:to="loc_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsDomain" xlink:label="loc_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsAxis_B40FB68F3CEE1B4D585E333595EF854A" xlink:to="loc_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_EnergyRightMember" xlink:label="loc_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsDomain_DE43952392EA433A08CA333595EF602D" xlink:to="loc_tve_EnergyRightMember_2B229158F15D64B5AA76333595EF6ECF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_ED23E8279247D7991D08333595EF6B04" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:to="loc_us-gaap_RangeAxis_ED23E8279247D7991D08333595EF6B04" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_563330986A0A426DFEA5333595EF316F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeAxis_ED23E8279247D7991D08333595EF6B04" xlink:to="loc_us-gaap_RangeMember_563330986A0A426DFEA5333595EF316F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MinimumMember" xlink:label="loc_us-gaap_MinimumMember_78808C98F25DB8DC63AB333595EFBFC6" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeMember_563330986A0A426DFEA5333595EF316F" xlink:to="loc_us-gaap_MinimumMember_78808C98F25DB8DC63AB333595EFBFC6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_E45C9F040556AE738B40333595EFA3B0" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeMember_563330986A0A426DFEA5333595EF316F" xlink:to="loc_us-gaap_MaximumMember_E45C9F040556AE738B40333595EFA3B0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_168DB334EFA721FF42B3333595EF910F" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_168DB334EFA721FF42B3333595EF910F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_18454BB3CBB4B3F0ABAF333595EF9338" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_168DB334EFA721FF42B3333595EF910F" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_18454BB3CBB4B3F0ABAF333595EF9338" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_138467C66375DA6E4D88333595EF1C0C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_18454BB3CBB4B3F0ABAF333595EF9338" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_138467C66375DA6E4D88333595EF1C0C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsReceivableMember" xlink:label="loc_us-gaap_AccountsReceivableMember_E1AF37A4473E78AC7849333595EF28FA" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_18454BB3CBB4B3F0ABAF333595EF9338" xlink:to="loc_us-gaap_AccountsReceivableMember_E1AF37A4473E78AC7849333595EF28FA" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermAssetsLineItems" xlink:label="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsTable_3B38750BB935BF7D0617333595EF0F79" xlink:to="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_8FA9ED30DC0F208F7593333595EF80A1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount_8FA9ED30DC0F208F7593333595EF80A1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NotesAndLoansReceivableNetNoncurrent" xlink:label="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_8A93EDBBB0DC44602D17333595EF6C73" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_NotesAndLoansReceivableNetNoncurrent_8A93EDBBB0DC44602D17333595EF6C73" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PrepaidExpenseOtherNoncurrent" xlink:label="loc_us-gaap_PrepaidExpenseOtherNoncurrent_9C11D5F61FBC20991AEF333595EF5951" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_PrepaidExpenseOtherNoncurrent_9C11D5F61FBC20991AEF333595EF5951" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractAssetFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_1610DD1D83C3133FCEDC333595EFD7AF" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure_1610DD1D83C3133FCEDC333595EFD7AF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommodityContractAssetNoncurrent" xlink:label="loc_us-gaap_CommodityContractAssetNoncurrent_FEFA791313840CEB2995333595EF7C6D" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_CommodityContractAssetNoncurrent_FEFA791313840CEB2995333595EF7C6D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsMiscellaneousNoncurrent" xlink:label="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_25C6DE4A43F6CE74BD9D333595EF17D5" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_OtherAssetsMiscellaneousNoncurrent_25C6DE4A43F6CE74BD9D333595EF17D5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_C2D248C0F8E795D1B43E333595EF05C7" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_C2D248C0F8E795D1B43E333595EF05C7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentTerm" xlink:label="loc_us-gaap_DebtInstrumentTerm_E8A8B619C2DFBAEBA670333595EFE76F" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_us-gaap_DebtInstrumentTerm_E8A8B619C2DFBAEBA670333595EFE76F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Numberofdaysindefault" xlink:label="loc_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermAssetsLineItems_F3B0D1CA518690BE4EFF333595EFFE81" xlink:to="loc_tve_Numberofdaysindefault_E1888A457DC984736C6F333595EF6BED" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermAssetsTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract" xlink:label="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_0C2347BCFDC3D4D01C8F4B291061685C" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock" xlink:label="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_A87793F3F2DD81BAC1114B2910612FEB" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract_0C2347BCFDC3D4D01C8F4B291061685C" xlink:to="loc_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock_A87793F3F2DD81BAC1114B2910612FEB" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilities" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_A89A6ADC72B9795DB5BC4B29108176F0" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_4410C50B9D5708459B6B4B2910818D0E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_A89A6ADC72B9795DB5BC4B29108176F0" xlink:to="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_4410C50B9D5708459B6B4B2910818D0E" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_797773BF95A3C91BEBB42CCEB9A8F595" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermLiabilitiesTable" xlink:label="loc_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_797773BF95A3C91BEBB42CCEB9A8F595" xlink:to="loc_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_1E31394D5D6722ED708C2CCEB9A8831B" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_66D9432A711FF94ABBC42CCEB9A8AA72" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_66D9432A711FF94ABBC42CCEB9A8AA72" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5FE33D401981ED881C972CCEB9A82A66" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_319FFAB6B1E117407C522CCEB9A88FE8" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_5FE33D401981ED881C972CCEB9A82A66" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongTermLiabilitiesLineItems" xlink:label="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesTable_EFA3BF8517DA6EBA1CBD2CCEB9A81536" xlink:to="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateDerivativeLiabilitiesAtFairValue" xlink:label="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2BBCC31E94C7456130672CCEB9A82D76" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue_2BBCC31E94C7456130672CCEB9A82D76" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CapitalLeaseObligationsNoncurrent" xlink:label="loc_us-gaap_CapitalLeaseObligationsNoncurrent_FE42C6A1590E1679F0C72CCEB9A8A76E" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_CapitalLeaseObligationsNoncurrent_FE42C6A1590E1679F0C72CCEB9A8A76E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount" xlink:label="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_DD5E16BDDB1037C0EB532CCEB9A84419" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount_DD5E16BDDB1037C0EB532CCEB9A84419" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_EnvironmentalAgreementsLiability" xlink:label="loc_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_tve_EnvironmentalAgreementsLiability_CBF00132EA12796B42392CCEB9A8F4B9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure" xlink:label="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_BF7FEBFF4E6ACCB4D58F2CCEB9A8CFF4" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure_BF7FEBFF4E6ACCB4D58F2CCEB9A8CFF4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_56D057FBF7CE0105E0AA2CCEB9A8942D" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent_56D057FBF7CE0105E0AA2CCEB9A8942D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CommodityContractLiabilityNoncurrent" xlink:label="loc_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_tve_CommodityContractLiabilityNoncurrent_671B913374FE47D490EC2CCEB9A809EB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_HedgingLiabilitiesNoncurrent" xlink:label="loc_us-gaap_HedgingLiabilitiesNoncurrent_05BE046B88A0C35A41E52CCEB9A8C01F" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_HedgingLiabilitiesNoncurrent_05BE046B88A0C35A41E52CCEB9A8C01F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherSundryLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_9617A1AE5D4342FDB5862CCEB9A8CB9B" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_OtherSundryLiabilitiesNoncurrent_9617A1AE5D4342FDB5862CCEB9A8CB9B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_608028A0E27A24C09FF22CCEB9A8E814" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_OtherLongTermLiabilitiesLineItems_9476CFFB0365AF03639D2CCEB9A88095" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_608028A0E27A24C09FF22CCEB9A8E814" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/OtherLongTermLiabilitiesTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrentAbstract" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_2419BE913D3428A299804B29110D228E" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_6CFBEC41E4298B170BA94B29110DFD2A" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrentAbstract_2419BE913D3428A299804B29110D228E" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_6CFBEC41E4298B170BA94B29110DFD2A" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilities" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_92B052A520AD17731E924B29113CE2B7" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E047AFEBE2CE35BC48254B29113C20C1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_92B052A520AD17731E924B29113CE2B7" xlink:to="loc_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock_E047AFEBE2CE35BC48254B29113C20C1" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_700605A6A9F650E05D1622D1D9E104EC" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_RegulatoryAssetsAndLiabilitiesTable" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_700605A6A9F650E05D1622D1D9E104EC" xlink:to="loc_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetAxis" xlink:label="loc_us-gaap_RegulatoryAssetAxis_E3199EA023B76879990922D1D9E10620" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:to="loc_us-gaap_RegulatoryAssetAxis_E3199EA023B76879990922D1D9E10620" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetDomain" xlink:label="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetAxis_E3199EA023B76879990922D1D9E10620" xlink:to="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredProjectCostsMember" xlink:label="loc_us-gaap_DeferredProjectCostsMember_08047C81C518569D275A22D1D9E1948F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_DeferredProjectCostsMember_08047C81C518569D275A22D1D9E1948F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredDerivativeGainLossMember" xlink:label="loc_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredFuelCostsMember" xlink:label="loc_us-gaap_DeferredFuelCostsMember_69750CCAFA8B9869EA8B22D1D9E1C976" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_DeferredFuelCostsMember_69750CCAFA8B9869EA8B22D1D9E1C976" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EnvironmentalIssueMember" xlink:label="loc_us-gaap_EnvironmentalIssueMember_56B3D70B03F86EECDF7622D1D9E10348" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_EnvironmentalIssueMember_56B3D70B03F86EECDF7622D1D9E10348" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_EnvironmentalRestorationCostsMember" xlink:label="loc_us-gaap_EnvironmentalRestorationCostsMember_19D8A897F592748375B322D1D9E1A1EC" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_EnvironmentalRestorationCostsMember_19D8A897F592748375B322D1D9E1A1EC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OthercurrentregulatoryassetsMember" xlink:label="loc_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_tve_OthercurrentregulatoryassetsMember_11FA8874FBF12B868A0622D1D9E18C98" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PensionCostsMember" xlink:label="loc_us-gaap_PensionCostsMember_04A967BEB7D1D48E36D822D1D9E1683A" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_us-gaap_PensionCostsMember_04A967BEB7D1D48E36D822D1D9E1683A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_UnrealizedLossesOnInterestRateDerivativesMember" xlink:label="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_tve_UnrealizedLossesOnInterestRateDerivativesMember_5A99B6590F56720FD4DA22D1D9E1E522" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NuclearDesommissioningCostsMember" xlink:label="loc_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_tve_NuclearDesommissioningCostsMember_7A53C4AE846DF7C3070822D1D9E1E386" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NonNuclearDecommissioningMember" xlink:label="loc_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_tve_NonNuclearDecommissioningMember_5AE3B2C1E4010F2FEBE522D1D9E15674" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherNonCurrentRegulatoryAssetsMember" xlink:label="loc_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A" xlink:type="locator" />
    <presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetDomain_3E7E804BFDE259F3F48822D1D9E152F6" xlink:to="loc_tve_OtherNonCurrentRegulatoryAssetsMember_3A45814D4776815CCAFD22D1D9E1F18A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityAxis" xlink:label="loc_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:to="loc_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityDomain" xlink:label="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityAxis_CAEA1E4336F520E9103622D1D9E186F5" xlink:to="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DeferredIncomeTaxChargesMember" xlink:label="loc_us-gaap_DeferredIncomeTaxChargesMember_E1D6E5D85C609247259D22D1D9E14F7E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:to="loc_us-gaap_DeferredIncomeTaxChargesMember_E1D6E5D85C609247259D22D1D9E14F7E" xlink:type="arc" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryLiabilityDomain_64F47DB9176BE832B96822D1D9E11326" xlink:to="loc_us-gaap_DeferredDerivativeGainLossMember_285FB7835C75C8DF5DCF22D1D9E1EB46" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_RegulatoryAssetsAndLiabilitiesLineItems" xlink:label="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesTable_A4342991B8BEAD0E1D8922D1D9E148C6" xlink:to="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsCurrent" xlink:label="loc_us-gaap_RegulatoryAssetsCurrent_56EF112922FD1DBE88B822D1D9E121B1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryAssetsCurrent_56EF112922FD1DBE88B822D1D9E121B1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsNoncurrent" xlink:label="loc_us-gaap_RegulatoryAssetsNoncurrent_E3C0442A341A5DD56E4022D1D9E1735A" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryAssetsNoncurrent_E3C0442A341A5DD56E4022D1D9E1735A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssets" xlink:label="loc_us-gaap_RegulatoryAssets_666528CD003D682A23B822D1D9E19DFA" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryAssets_666528CD003D682A23B822D1D9E19DFA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityCurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityCurrent_62CFED0EB5B9AEB5B62F22D1D9E1D5B6" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryLiabilityCurrent_62CFED0EB5B9AEB5B62F22D1D9E1D5B6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilityNoncurrent" xlink:label="loc_us-gaap_RegulatoryLiabilityNoncurrent_8257D867587E465DA0DF22D1D9E1988D" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryLiabilityNoncurrent_8257D867587E465DA0DF22D1D9E1988D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryLiabilities" xlink:label="loc_us-gaap_RegulatoryLiabilities_924E5395AF4B5A6E11A922D1D9E1FE3C" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/totalLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_RegulatoryAssetsAndLiabilitiesLineItems_6101AD8D62A3A4818AF222D1D9E1AA59" xlink:to="loc_us-gaap_RegulatoryLiabilities_924E5395AF4B5A6E11A922D1D9E1FE3C" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract" xlink:label="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4598B9AB3CEB15FE0CF64B2910A009D7" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock" xlink:label="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_3ABA5E972A0E4FE0DC324B2910A05077" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract_4598B9AB3CEB15FE0CF64B2910A009D7" xlink:to="loc_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock_3ABA5E972A0E4FE0DC324B2910A05077" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_32944D84C745C6E2BEEB4B2910BF1255" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_F5DF704921F503ACD21B4B2910BFE27F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_32944D84C745C6E2BEEB4B2910BF1255" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_F5DF704921F503ACD21B4B2910BFE27F" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_CollateralAbstract" xlink:label="loc_tve_CollateralAbstract_B6D93191575520BEEB604B2910520FD4" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_CollateralAbstract_B6D93191575520BEEB604B2910520FD4" xlink:to="loc_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_22F3DC5932141CE5F7A04B2910528742" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SecuritiesPledgedAsCollateralMember" xlink:label="loc_us-gaap_SecuritiesPledgedAsCollateralMember_D95B4E39D23D3198624D4B291052AC6E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_F8CAC79597098BC6395C4B291052738E" xlink:to="loc_us-gaap_SecuritiesPledgedAsCollateralMember_D95B4E39D23D3198624D4B291052AC6E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_A0BDDD1CD43454B9DF134B2910525DC5" xlink:to="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeNetLiabilityPositionAggregateFairValue" xlink:label="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_E8F8283FEB2E74BEE38F4B291052922E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:to="loc_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue_E8F8283FEB2E74BEE38F4B291052922E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeCollateralRightToReclaimCash" xlink:label="loc_us-gaap_DerivativeCollateralRightToReclaimCash_E52C864FBF40A4D874E94B2910529631" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:to="loc_us-gaap_DerivativeCollateralRightToReclaimCash_E52C864FBF40A4D874E94B2910529631" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CollateralAlreadyPostedAggregateFairValue" xlink:label="loc_us-gaap_CollateralAlreadyPostedAggregateFairValue_C21AB9CAC2F6F314A78D4B2910525D8B" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:to="loc_us-gaap_CollateralAlreadyPostedAggregateFairValue_C21AB9CAC2F6F314A78D4B2910525D8B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AdditionalCollateralAggregateFairValue" xlink:label="loc_us-gaap_AdditionalCollateralAggregateFairValue_8832F22D72C73E5137894B2910524FC4" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_32258E89C56AE8A992AD4B29105228F1" xlink:to="loc_us-gaap_AdditionalCollateralAggregateFairValue_8832F22D72C73E5137894B2910524FC4" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_CounterpartyCreditRiskAbstract" xlink:label="loc_tve_CounterpartyCreditRiskAbstract_491BB4A01444CA70252E27B363E41A30" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_0D933E49209C4E9AB66427B363E4174B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_CounterpartyCreditRiskAbstract_491BB4A01444CA70252E27B363E41A30" xlink:to="loc_us-gaap_DerivativeTable_0D933E49209C4E9AB66427B363E4174B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_7F514A92BF640192822327B363E446DB" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_0D933E49209C4E9AB66427B363E4174B" xlink:to="loc_us-gaap_RangeAxis_7F514A92BF640192822327B363E446DB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_7C02014C26FD90543BA527B363E46193" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeAxis_7F514A92BF640192822327B363E446DB" xlink:to="loc_us-gaap_RangeMember_7C02014C26FD90543BA527B363E46193" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_8D40B620C752CD882C4E27B363E4DD71" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeMember_7C02014C26FD90543BA527B363E46193" xlink:to="loc_us-gaap_MaximumMember_8D40B620C752CD882C4E27B363E4DD71" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_A178572FA2FCE648382127B363E4A2F4" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_0D933E49209C4E9AB66427B363E4174B" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_A178572FA2FCE648382127B363E4A2F4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_A178572FA2FCE648382127B363E4A2F4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CreditOfCustomersMember" xlink:label="loc_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197" xlink:to="loc_tve_CreditOfCustomersMember_9EB5FEF12EF88F88EEB927B363E49EBA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LongTermContractForPurchaseOfElectricPowerDomain" xlink:label="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_8AD770CBBCF99239647B27B363E427DA" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197" xlink:to="loc_us-gaap_LongTermContractForPurchaseOfElectricPowerDomain_8AD770CBBCF99239647B27B363E427DA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_EFC81C087EA61F7AB83227B363E4796F" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_32BF1D81897A2201D0B627B363E4D197" xlink:to="loc_us-gaap_CoalContractMember_EFC81C087EA61F7AB83227B363E4796F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_0D933E49209C4E9AB66427B363E4174B" xlink:to="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Numberofcustomersthatrepresentthepercentofsales" xlink:label="loc_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:to="loc_tve_Numberofcustomersthatrepresentthepercentofsales_F36B833918D0E4713E2A27B363E4331C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ConcentrationRiskPercentage1" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_0948DE98495F07490F7D27B363E42335" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_0948DE98495F07490F7D27B363E42335" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfActiveFutureCommissionMerchants" xlink:label="loc_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:to="loc_tve_NumberOfActiveFutureCommissionMerchants_4651C10C17B8AFECB32C27B363E4716A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Megawatts" xlink:label="loc_tve_Megawatts_BCE92468CD314BC86AEF27B363E4EFAF" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:to="loc_tve_Megawatts_BCE92468CD314BC86AEF27B363E4EFAF" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_B8E5CFE71259AB07F37627B363E4A2EB" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_C439DAF8DDC94588236227B363E41C2D" xlink:to="loc_us-gaap_DerivativeAssets_B8E5CFE71259AB07F37627B363E4A2EB" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_CurrencySwapsOutstandingAbstract" xlink:label="loc_tve_CurrencySwapsOutstandingAbstract_761576E9BBCF0D34501A4B291081963E" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_11B61D38184B6E1037EF4B291081154F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_CurrencySwapsOutstandingAbstract_761576E9BBCF0D34501A4B291081963E" xlink:to="loc_us-gaap_DerivativeTable_11B61D38184B6E1037EF4B291081154F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_54E8F50C6A9F210443314B291081DD98" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_11B61D38184B6E1037EF4B291081154F" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_54E8F50C6A9F210443314B291081DD98" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_54E8F50C6A9F210443314B291081DD98" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A1999CurrencySwapContractMember" xlink:label="loc_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E" xlink:to="loc_tve_A1999CurrencySwapContractMember_6CA297CC84E55E87A1BC4B29108110BE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A2001CurrencySwapContractMember" xlink:label="loc_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E" xlink:to="loc_tve_A2001CurrencySwapContractMember_9B35897FB8ED1AE0436E4B291081FE9E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A2003CurrencySwapContractMember" xlink:label="loc_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_A80851C55BF17BBBB93A4B2910815F7E" xlink:to="loc_tve_A2003CurrencySwapContractMember_E17FA85C7D9A3FC7DE384B291081F428" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_11B61D38184B6E1037EF4B291081154F" xlink:to="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_EffectiveDateofCurrencySwapContract" xlink:label="loc_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:to="loc_tve_EffectiveDateofCurrencySwapContract_3C22724B026BA4A31A624B2910815926" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AssociatedBondIssuesCurrencyExposure" xlink:label="loc_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:to="loc_tve_AssociatedBondIssuesCurrencyExposure_AE7E79056769BD97C0EE4B29108125FE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ExpirationDateofSwap" xlink:label="loc_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:to="loc_tve_ExpirationDateofSwap_755B23076F9C67CAB2224B291081B7C4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFixedInterestRate" xlink:label="loc_us-gaap_DerivativeFixedInterestRate_007A5943B524B0A5C94C4B2910810B23" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_0512BCE08828611F65664B2910813C56" xlink:to="loc_us-gaap_DerivativeFixedInterestRate_007A5943B524B0A5C94C4B2910810B23" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_077AA7D307881DBC412832BF7D4403B7" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTable" xlink:label="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_SummaryOfDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentAbstract_077AA7D307881DBC412832BF7D4403B7" xlink:to="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_2479D4CB2C2DC407B98632BF7D444227" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:to="loc_us-gaap_CreditFacilityAxis_2479D4CB2C2DC407B98632BF7D444227" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_2479D4CB2C2DC407B98632BF7D444227" xlink:to="loc_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_8377529B9E6DB790FF8E32BF7D4430BE" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_0757473C1B6947441B3532BF7D44CD18" xlink:to="loc_us-gaap_LetterOfCreditMember_8377529B9E6DB790FF8E32BF7D4430BE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_A2CBFB76F56442EA025632BF7D441BB2" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_A2CBFB76F56442EA025632BF7D441BB2" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_16D13CFEB30C921FBF2D32BF7D44E69E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_A2CBFB76F56442EA025632BF7D441BB2" xlink:to="loc_tve_FuturesDomain_16D13CFEB30C921FBF2D32BF7D44E69E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NaturalGasReservesMember" xlink:label="loc_us-gaap_NaturalGasReservesMember_E39C068D28FE07003AC132BF7D444EB8" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_FuturesDomain_16D13CFEB30C921FBF2D32BF7D44E69E" xlink:to="loc_us-gaap_NaturalGasReservesMember_E39C068D28FE07003AC132BF7D444EB8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_E6B5AAC793D7EF3E713F32BF7D444BD5" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:to="loc_us-gaap_RangeAxis_E6B5AAC793D7EF3E713F32BF7D444BD5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_7DDFED285043903B6ACB32BF7D449112" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeAxis_E6B5AAC793D7EF3E713F32BF7D444BD5" xlink:to="loc_us-gaap_RangeMember_7DDFED285043903B6ACB32BF7D449112" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_3880CC193FC6809086EF32BF7D446CED" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeMember_7DDFED285043903B6ACB32BF7D449112" xlink:to="loc_us-gaap_MaximumMember_3880CC193FC6809086EF32BF7D446CED" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_3BCD1A6ED224DF7918EB32BF7D4416F5" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_3BCD1A6ED224DF7918EB32BF7D4416F5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_3BCD1A6ED224DF7918EB32BF7D4416F5" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_68BD1891F23C0BC4A6B732BF7D44E548" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:to="loc_us-gaap_InterestRateSwapMember_68BD1891F23C0BC4A6B732BF7D44E548" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_EA76B76959DDAA6F8AEC32BF7D442DA3" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:to="loc_us-gaap_CommodityContractMember_EA76B76959DDAA6F8AEC32BF7D442DA3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_4A36C5C2F5402E86CB2032BF7D448D3E" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:to="loc_us-gaap_OtherContractMember_4A36C5C2F5402E86CB2032BF7D448D3E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_FCC814EA91671C8E9AD232BF7D4430F2" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:to="loc_us-gaap_CoalContractMember_FCC814EA91671C8E9AD232BF7D4430F2" xlink:type="arc" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_DF64BEC675EA3889009F32BF7D4400C3" xlink:to="loc_us-gaap_NaturalGasReservesMember_E39C068D28FE07003AC132BF7D444EB8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_B09CDF5411D6F2DDF76532BF7D44FAA8" xlink:to="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeGainLossOnDerivativeNet" xlink:label="loc_us-gaap_DerivativeGainLossOnDerivativeNet_816FF45CF9C2B814BF7032BF7D44907E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_us-gaap_DerivativeGainLossOnDerivativeNet_816FF45CF9C2B814BF7032BF7D44907E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UnrealizedGainLossOnDerivatives" xlink:label="loc_us-gaap_UnrealizedGainLossOnDerivatives_851E19B6F09FEA6A7A0932BF7D449B56" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_us-gaap_UnrealizedGainLossOnDerivatives_851E19B6F09FEA6A7A0932BF7D449B56" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives" xlink:label="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives_C6E6A56C5BF1C6F468B832BF7D44C81C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTermOfContract" xlink:label="loc_us-gaap_DerivativeTermOfContract_C5C4E2B15FFB8918DCB532BF7D448BFE" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_us-gaap_DerivativeTermOfContract_C5C4E2B15FFB8918DCB532BF7D448BFE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_224D3CE017AC626A1C2E32BF7D449F2C" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_224D3CE017AC626A1C2E32BF7D449F2C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_invest_DerivativeNonmonetaryNotionalAmount_0E67EDFC6D5C8AF8E4AA32BF7D44CEB5" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_invest_DerivativeNonmonetaryNotionalAmount_0E67EDFC6D5C8AF8E4AA32BF7D44CEB5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_CC4D2D9F148BF517C96932BF7D448ED7" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_89C1D480FB67B9F2144632BF7D442D71" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_CC4D2D9F148BF517C96932BF7D448ED7" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract" xlink:label="loc_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_170F8BB5313159D2BAB532BF7DB1121B" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_SummaryOfDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentAbstract_170F8BB5313159D2BAB532BF7DB1121B" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationAxis" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLocationDomain" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLocationAxis_60484CF619A8F2646FB432BF7DB191C7" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLocationDomain_1F487FB40EBD428B79EE32BF7DB18709" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_1FB11AF38398225B4BA532BF7DB156D1" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_3C53C82C9BA81DA2E34932BF7DB11E8D" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_3C53C82C9BA81DA2E34932BF7DB11E8D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_C3E29F13B00D57F1955032BF7DB16F62" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_C3E29F13B00D57F1955032BF7DB16F62" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C55768039F9CC2E8AB2732BF7DB1E8F0" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet_C55768039F9CC2E8AB2732BF7DB1E8F0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_B9183CF4B49AC0ADDFC632BF7DB1CA6A" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred_B9183CF4B49AC0ADDFC632BF7DB1CA6A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1_787AA16B14772CA3E57632BF7DB1F4F8" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_06F85EF5048A1F25E27432BF7DB1F87E" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1_787AA16B14772CA3E57632BF7DB1F4F8" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFtpAbstract" xlink:label="loc_tve_DerivativesUnderFtpAbstract_2C09E8C9A454F83343944B2910BF82B0" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFinancialTradingProgramTable" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFtpAbstract_2C09E8C9A454F83343944B2910BF82B0" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_7F4E5E65678F5D860A6C4B2910CF8A0F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_7F4E5E65678F5D860A6C4B2910CF8A0F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_01934920B41F67CEC3B04B2910CF9743" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_7F4E5E65678F5D860A6C4B2910CF8A0F" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_01934920B41F67CEC3B04B2910CF9743" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ClosedDerivativeContractsMember" xlink:label="loc_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_01934920B41F67CEC3B04B2910CF9743" xlink:to="loc_tve_ClosedDerivativeContractsMember_B9E8EE2F1EF4B496EFE74B2910CFC43F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_F1086A013FCF3AAC7AB34B2910CF9EFB" xlink:to="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NaturalGasSwapMember" xlink:label="loc_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:to="loc_tve_NaturalGasSwapMember_2D614AD1F2538F01A6384B2910CF8303" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NaturalGasReservesMember" xlink:label="loc_us-gaap_NaturalGasReservesMember_1F19F631D2EADDF865144B2910CF8581" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:to="loc_us-gaap_NaturalGasReservesMember_1F19F631D2EADDF865144B2910CF8581" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuelOilAndCrudeOilTotalContractsMember" xlink:label="loc_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_FuturesDomain_8F144D48648F01428E9D4B2910CFE350" xlink:to="loc_tve_FuelOilAndCrudeOilTotalContractsMember_B34A6E813F0B474795C94B2910CF0F53" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_361F88DC53F7014618324B2910CF1B62" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramTable_ECF8CB7AC08A747519464B2910CFBFF6" xlink:to="loc_us-gaap_DerivativeLineItems_361F88DC53F7014618324B2910CF1B62" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_DBB793535D39B23252BE4B2910CF1405" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_361F88DC53F7014618324B2910CF1B62" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_DBB793535D39B23252BE4B2910CF1405" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DecreaseIncreaseInFuelExpense" xlink:label="loc_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_361F88DC53F7014618324B2910CF1B62" xlink:to="loc_tve_DecreaseIncreaseInFuelExpense_2A7E10EDEFA78D9086074B2910CF360A" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DecreaseIncreaseInPurchasedPowerExpense" xlink:label="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_361F88DC53F7014618324B2910CF1B62" xlink:to="loc_tve_DecreaseIncreaseInPurchasedPowerExpense_65C0811750FD0A03BB6F4B2910CFE8E6" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails" xlink:type="extended">
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFtpAbstract" xlink:label="loc_tve_DerivativesUnderFtpAbstract_86DDB1E3C17F6BE8C44D27B364131FA8" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFtpTable" xlink:label="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFtpAbstract_86DDB1E3C17F6BE8C44D27B364131FA8" xlink:to="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_80B9A95BA599EDCDDF4527B36413C247" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:to="loc_us-gaap_RangeAxis_80B9A95BA599EDCDDF4527B36413C247" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_67468F03EF153D2534EE27B36413F318" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeAxis_80B9A95BA599EDCDDF4527B36413C247" xlink:to="loc_us-gaap_RangeMember_67468F03EF153D2534EE27B36413F318" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_44DF90615DA6B3AD68B627B3641304DC" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeMember_67468F03EF153D2534EE27B36413F318" xlink:to="loc_us-gaap_MaximumMember_44DF90615DA6B3AD68B627B3641304DC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_DerivativesUnderFinancialTradingProgramAxis" xlink:label="loc_tve_DerivativesUnderFinancialTradingProgramAxis_00DE5151B4A733DBCF8C27B36413A520" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:to="loc_tve_DerivativesUnderFinancialTradingProgramAxis_00DE5151B4A733DBCF8C27B36413A520" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FuturesDomain" xlink:label="loc_tve_FuturesDomain_C45020E262116E090B3F27B36413F9A5" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFinancialTradingProgramAxis_00DE5151B4A733DBCF8C27B36413A520" xlink:to="loc_tve_FuturesDomain_C45020E262116E090B3F27B36413F9A5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NaturalGasSwapMember" xlink:label="loc_tve_NaturalGasSwapMember_0B6F2C846C68BAB6E07D27B364138293" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_FuturesDomain_C45020E262116E090B3F27B36413F9A5" xlink:to="loc_tve_NaturalGasSwapMember_0B6F2C846C68BAB6E07D27B364138293" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_123446FB1B379DDDBA3D27B364139E2A" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_FuturesDomain_C45020E262116E090B3F27B36413F9A5" xlink:to="loc_us-gaap_CoalContractMember_123446FB1B379DDDBA3D27B364139E2A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_9F25933FEAC5227BC34127B364135B1E" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_9F25933FEAC5227BC34127B364135B1E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_9F25933FEAC5227BC34127B364135B1E" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NaturalGasReservesMember" xlink:label="loc_us-gaap_NaturalGasReservesMember_77411AD05D01232EEE5F27B364132C43" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7" xlink:to="loc_us-gaap_NaturalGasReservesMember_77411AD05D01232EEE5F27B364132C43" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CoalContractMember" xlink:label="loc_us-gaap_CoalContractMember_8C147EBFE17F9FA9B27F27B36413178F" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7" xlink:to="loc_us-gaap_CoalContractMember_8C147EBFE17F9FA9B27F27B36413178F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SwapMember" xlink:label="loc_us-gaap_SwapMember_41FBD9683793BC5C26CC27B364130B65" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_906325D916B79665872927B3641337E7" xlink:to="loc_us-gaap_SwapMember_41FBD9683793BC5C26CC27B364130B65" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLineItems" xlink:label="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_DerivativesUnderFtpTable_09BD3B132BEF3785B70027B36413BF69" xlink:to="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTermOfContract" xlink:label="loc_us-gaap_DerivativeTermOfContract_860B4C205A32B30BDEBE27B3641317C7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:to="loc_us-gaap_DerivativeTermOfContract_860B4C205A32B30BDEBE27B3641317C7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_DerivativeNonmonetaryNotionalAmount" xlink:label="loc_invest_DerivativeNonmonetaryNotionalAmount_5D57F8D644B48213A93227B36413D957" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:to="loc_invest_DerivativeNonmonetaryNotionalAmount_5D57F8D644B48213A93227B36413D957" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_F293D9E0E2000C23BAA127B36413F57F" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_F293D9E0E2000C23BAA127B36413F57F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NumberOfPriceRiskDerivativesHeld" xlink:label="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_EE6762C76B616D5792FF27B36413A983" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:to="loc_us-gaap_NumberOfPriceRiskDerivativesHeld_EE6762C76B616D5792FF27B36413A983" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Remainingterms" xlink:label="loc_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_B8906A4B08886C392B8827B364134C00" xlink:to="loc_tve_Remainingterms_821B8FC17F3145F74CEB27B364136DE3" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_6A7DFAE4C704158DE75B4B29115B7409" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_6A7DFAE4C704158DE75B4B29115B7409" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6A7DFAE4C704158DE75B4B29115B7409" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_9EB8D43FABAD8BD7934D4B29115BE05F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_us-gaap_CurrencySwapMember_9EB8D43FABAD8BD7934D4B29115BE05F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A250MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_tve_A250MillionSterlingCurrencySwapMember_2E80D444967B20FF83D54B29115BACE3" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A150MillionSterlingCurrencySwapMember" xlink:label="loc_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_tve_A150MillionSterlingCurrencySwapMember_D9015F281C77A9C9B6594B29115B677E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A10BillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_tve_A10BillionNotionalInterestRateSwapMember_D3E4F7B814D2FBE5B4574B29115B7F39" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateSwapMember" xlink:label="loc_us-gaap_InterestRateSwapMember_59D2DF0AB06144BD210D4B29115B8F21" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_us-gaap_InterestRateSwapMember_59D2DF0AB06144BD210D4B29115B8F21" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_A42MillionNotionalInterestRateSwapMember" xlink:label="loc_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_tve_A42MillionNotionalInterestRateSwapMember_B2123299D3ED65CFB6564B29115BB773" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CommodityContractMember" xlink:label="loc_us-gaap_CommodityContractMember_E80B48FD939B254AA6D14B29115B1E89" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_us-gaap_CommodityContractMember_E80B48FD939B254AA6D14B29115B1E89" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_5B7AA06178C66E813F634B29115BD764" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_E41DEC2804EC6D4150344B29115B71EA" xlink:to="loc_us-gaap_OtherContractMember_5B7AA06178C66E813F634B29115BD764" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_A719A8E6B6123236FF054B29115B245F" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_A719A8E6B6123236FF054B29115B245F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_A719A8E6B6123236FF054B29115B245F" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_95BBF8308DCCD2B9B71D4B29115B20F2" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_95BBF8308DCCD2B9B71D4B29115B20F2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherCurrentAssetsMember" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_348DA004D6090DF0D07C4B29115BF472" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_348DA004D6090DF0D07C4B29115BF472" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLiabilitiesMember" xlink:label="loc_us-gaap_OtherLiabilitiesMember_D68F090522E24C3341D64B29115BA530" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:to="loc_us-gaap_OtherLiabilitiesMember_D68F090522E24C3341D64B29115BA530" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_64077756DD8D00AF86C94B29115BB6A9" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_C3AEBFB8DA62B062B03C4B29115BC6F6" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_64077756DD8D00AF86C94B29115BB6A9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativesFairValueLineItems" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_30E33189DD79D95986F54B29115BFEDC" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_90FF37DD5F5AB3390BC24B29115B656C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_90FF37DD5F5AB3390BC24B29115B656C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeNet" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeNet_D59882FA2E270F29F2574B29115B6B98" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_3D48CEE7B745AAEBA8F04B29115BB537" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeNet_D59882FA2E270F29F2574B29115B6B98" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_EFEB52EB24CDECD261C7281753F08D81" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingLiabilitiesTable" xlink:label="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_EFEB52EB24CDECD261C7281753F08D81" xlink:to="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityAxis" xlink:label="loc_us-gaap_CreditFacilityAxis_EE4218BF4727A56FBEB7281753F031F7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:to="loc_us-gaap_CreditFacilityAxis_EE4218BF4727A56FBEB7281753F031F7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CreditFacilityDomain" xlink:label="loc_us-gaap_CreditFacilityDomain_D98D9FB597774025C4F3281753F0946E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_EE4218BF4727A56FBEB7281753F031F7" xlink:to="loc_us-gaap_CreditFacilityDomain_D98D9FB597774025C4F3281753F0946E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LetterOfCreditMember" xlink:label="loc_us-gaap_LetterOfCreditMember_3203B4D0372E65712445281753F0128D" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_D98D9FB597774025C4F3281753F0946E" xlink:to="loc_us-gaap_LetterOfCreditMember_3203B4D0372E65712445281753F0128D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_078382C210F9CE101F8E281753F03689" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_078382C210F9CE101F8E281753F03689" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4E310042143A4D062AAE281753F05C01" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_078382C210F9CE101F8E281753F03689" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4E310042143A4D062AAE281753F05C01" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueInputsLevel2Member" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_5F96DE4C34FF02F82ED3281753F0F039" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_4E310042143A4D062AAE281753F05C01" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_5F96DE4C34FF02F82ED3281753F0F039" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_CA5CDF597E64B50BB21D281753F0BB36" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_CA5CDF597E64B50BB21D281753F0BB36" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_CA5CDF597E64B50BB21D281753F0BB36" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_C0297C0B941A379B4B72281753F0A49B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:to="loc_us-gaap_CurrencySwapMember_C0297C0B941A379B4B72281753F0A49B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_InterestRateContractMember" xlink:label="loc_us-gaap_InterestRateContractMember_29C45CF645F12B45164D281753F0AC9C" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:to="loc_us-gaap_InterestRateContractMember_29C45CF645F12B45164D281753F0AC9C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_AB748867E210994A55F7281753F0ABE2" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:to="loc_us-gaap_OtherContractMember_AB748867E210994A55F7281753F0ABE2" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_40FF73ED22C2CE975069281753F07D77" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_BD4C3B876458C7E7B2DC281753F06421" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_40FF73ED22C2CE975069281753F07D77" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingLiabilitiesLineItems" xlink:label="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesTable_50890B46FE145AC02B3A281753F05533" xlink:to="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeTermOfContract" xlink:label="loc_us-gaap_DerivativeTermOfContract_A9289526242F1DD25898281753F0DA2B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeTermOfContract_A9289526242F1DD25898281753F0DA2B" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="loc_us-gaap_LettersOfCreditOutstandingAmount_137569B1DC2B2ECA564E281753F0DDE7" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_LettersOfCreditOutstandingAmount_137569B1DC2B2ECA564E281753F0DDE7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash" xlink:label="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_CC5D753D73BBE321FB89281753F0AE3E" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash_CC5D753D73BBE321FB89281753F0AE3E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeAssetatFairValue" xlink:label="loc_tve_ForwardContractDerivativeAssetatFairValue_84E92D15112F7BDE0A2C2817567068D8" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_tve_ForwardContractDerivativeAssetatFairValue_84E92D15112F7BDE0A2C2817567068D8" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ForwardContractDerivativeLiabilityatFairValue" xlink:label="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9E2B38A83DA4B16E2703281753F08D31" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_tve_ForwardContractDerivativeLiabilityatFairValue_9E2B38A83DA4B16E2703281753F08D31" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_5F7EB5319D5015A1AE3E281753F0A7B8" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_5F7EB5319D5015A1AE3E281753F0A7B8" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_40528257F6A2A3CF2364281753F0A68F" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_40528257F6A2A3CF2364281753F0A68F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilities" xlink:label="loc_us-gaap_DerivativeLiabilities_7FFCA7C8E34CD80A17D6281753F0A680" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeLiabilities_7FFCA7C8E34CD80A17D6281753F0A680" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_67DBBCD8DE3912908222281753F02F6C" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement_67DBBCD8DE3912908222281753F02F6C" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_CFB278DD21C97362CA17281753F045C0" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingLiabilitiesLineItems_19BE9191A285CDED3D7E281753F08947" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement_CFB278DD21C97362CA17281753F045C0" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AssetsAbstract" xlink:label="loc_us-gaap_AssetsAbstract_E48F0A4C7B009FDFBD825E6B0F3560B3" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingAssetsTable" xlink:label="loc_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_E48F0A4C7B009FDFBD825E6B0F3560B3" xlink:to="loc_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_78E739072BF7F079268F5E6B0F3556DB" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_78E739072BF7F079268F5E6B0F3556DB" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_78E739072BF7F079268F5E6B0F3556DB" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_CurrencySwapMember" xlink:label="loc_us-gaap_CurrencySwapMember_B8BC4B96FD684E5E7C945E6B0F35B715" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7" xlink:to="loc_us-gaap_CurrencySwapMember_B8BC4B96FD684E5E7C945E6B0F35B715" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherContractMember" xlink:label="loc_us-gaap_OtherContractMember_89B6E61EBCC6011FF2625E6B0F3557E1" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7" xlink:to="loc_us-gaap_OtherContractMember_89B6E61EBCC6011FF2625E6B0F3557E1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalderivativessubjecttomasternettingorsimilararrangementMember" xlink:label="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_B0FFF3FC54A0F02B91E35E6B0F35F6A7" xlink:to="loc_tve_TotalderivativessubjecttomasternettingorsimilararrangementMember_2EC9DF786B3AB07AC5215E6B0F35C26E" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OffsettingAssetsLineItems" xlink:label="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingAssetsTable_3824882DAC4A340788275E6B0F353711" xlink:to="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_6168166AB1A76A8943905E6B0F35677A" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_6168166AB1A76A8943905E6B0F35677A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_FC1B39141B13655128A35E6B0F3522D2" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_FC1B39141B13655128A35E6B0F3522D2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssets" xlink:label="loc_us-gaap_DerivativeAssets_5C891839E1FF3F1614E35E6B0F354D58" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="loc_us-gaap_DerivativeAssets_5C891839E1FF3F1614E35E6B0F354D58" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_91BD533D6DA501985FAD5E6B0F356C3F" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="loc_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement_91BD533D6DA501985FAD5E6B0F356C3F" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_7DF2A82A1EDD92842EBF5E6B0F350AE2" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OffsettingAssetsLineItems_893B0300256217340F825E6B0F35AD27" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement_7DF2A82A1EDD92842EBF5E6B0F350AE2" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_D0F1B9FE1358F8ECBB4C3195A69FF285" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_4D960A317CECD85329AE3195A69F20D0" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_D0F1B9FE1358F8ECBB4C3195A69FF285" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_4D960A317CECD85329AE3195A69F20D0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_3F94ADFD524E535E762E3195A69F8103" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_D0F1B9FE1358F8ECBB4C3195A69FF285" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_3F94ADFD524E535E762E3195A69F8103" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_CA3B7D509BD7EC2E830B3195A69F8A0B" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_D0F1B9FE1358F8ECBB4C3195A69FF285" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_CA3B7D509BD7EC2E830B3195A69F8A0B" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CurrencySwapsOutstandingTableTextBlock" xlink:label="loc_tve_CurrencySwapsOutstandingTableTextBlock_585CDD196FD71BACF1833195A69F96F6" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_D0F1B9FE1358F8ECBB4C3195A69FF285" xlink:to="loc_tve_CurrencySwapsOutstandingTableTextBlock_585CDD196FD71BACF1833195A69F96F6" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsTextBlock" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_CB2F049BFCC5B640BAAE3195A69F5992" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_D0F1B9FE1358F8ECBB4C3195A69FF285" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock_CB2F049BFCC5B640BAAE3195A69F5992" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock" xlink:label="loc_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock_9709FB6131EAEB8397563195A69F7755" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_D0F1B9FE1358F8ECBB4C3195A69FF285" xlink:to="loc_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock_9709FB6131EAEB8397563195A69F7755" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FtpUnrealizedGainsLossesTableTextBlock" xlink:label="loc_tve_FtpUnrealizedGainsLossesTableTextBlock_4CF5B992C5A2D7BF586D3195A69FA107" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_D0F1B9FE1358F8ECBB4C3195A69FF285" xlink:to="loc_tve_FtpUnrealizedGainsLossesTableTextBlock_4CF5B992C5A2D7BF586D3195A69FA107" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_FTPRealizedGainsLossesTableTextBlock" xlink:label="loc_tve_FTPRealizedGainsLossesTableTextBlock_8C0B817FF36F8A21D8583195A69FF5D1" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_D0F1B9FE1358F8ECBB4C3195A69FF285" xlink:to="loc_tve_FTPRealizedGainsLossesTableTextBlock_8C0B817FF36F8A21D8583195A69FF5D1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OffsettingAssetsandLiabilitiesTableTextBlock" xlink:label="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_A9D997C69AEB5C5756B53195A69F979A" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_D0F1B9FE1358F8ECBB4C3195A69FF285" xlink:to="loc_tve_OffsettingAssetsandLiabilitiesTableTextBlock_A9D997C69AEB5C5756B53195A69F979A" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/SubsequentEventsDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="loc_us-gaap_SubsequentEventsAbstract_22ABB9AE19054B75FF5C31918F97BCAF" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventTable" xlink:label="loc_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_22ABB9AE19054B75FF5C31918F97BCAF" xlink:to="loc_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_D4FD1FEE9F303632028931918F97EEC7" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventMember" xlink:label="loc_us-gaap_SubsequentEventMember_83DF4F147B5B88AF943431918F972E38" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_4117294A234BD83DAAF731918F979BD5" xlink:to="loc_us-gaap_SubsequentEventMember_83DF4F147B5B88AF943431918F972E38" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventLineItems" xlink:label="loc_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTable_80F7AA1F742914D82B4331918F9710D3" xlink:to="loc_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts" xlink:label="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_350E4C9AAC12ABC1E4A231918F97586F" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:to="loc_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts_350E4C9AAC12ABC1E4A231918F97586F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PercentequityinterestacquiredinSPEs" xlink:label="loc_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventLineItems_DC20B3C8651F9C73E1CB31918F975995" xlink:to="loc_tve_PercentequityinterestacquiredinSPEs_4CD0785308F78B26D70131918F9726E3" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/SubsequentEventsSubsequentEvents" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventsAbstract" xlink:label="loc_us-gaap_SubsequentEventsAbstract_01823C979EFEE1C5A1A831918F49E9C8" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SubsequentEventsTextBlock" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_049D0EE676C5396A05E431918F496887" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_01823C979EFEE1C5A1A831918F49E9C8" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_049D0EE676C5396A05E431918F496887" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_36D1320FA1463E421A86318DA4581F43" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SignificantAccountingPoliciesTextBlock" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_1700FB79D50C341A3188318DA458656C" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_36D1320FA1463E421A86318DA4581F43" xlink:to="loc_us-gaap_SignificantAccountingPoliciesTextBlock_1700FB79D50C341A3188318DA458656C" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_59FD1A5391728DD2D79731BBE20E64DD" xlink:type="locator" />
    <loc xlink:href="tve-20160630.xsd#tve_GeneralTable" xlink:label="loc_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_59FD1A5391728DD2D79731BBE20E64DD" xlink:to="loc_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_GeneralAndBasisOfPresentationAxis" xlink:label="loc_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:to="loc_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_GeneralAndBasisOfPresentationDomain" xlink:label="loc_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_GeneralAndBasisOfPresentationAxis_8B08D83B6D4347C629CF31BBE20E47CE" xlink:to="loc_tve_GeneralAndBasisOfPresentationDomain_C8EC7C49CDE4D8C9DC6F31BBE20E220E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PopulationOfServiceAreaLineItems" xlink:label="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_GeneralTable_5180264A78BA10E709F031BBE20E31D3" xlink:to="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PopulationOfServiceArea" xlink:label="loc_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_PopulationOfServiceArea_B56813F1BBEB29FBAF4531BBE20EB5E9" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_AmountOfAppropriationInvestmentThatMustBeRepaid" xlink:label="loc_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_AmountOfAppropriationInvestmentThatMustBeRepaid_47ADC8A005A39688610E31BBE20EEF3F" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_NumberOfVariableInterestEntities" xlink:label="loc_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_NumberOfVariableInterestEntities_9DD6F457F463844CDC8E31BBE20E8F7B" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReclassificationfromLongTermAssetstoLongTermDebt" xlink:label="loc_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_ReclassificationfromLongTermAssetstoLongTermDebt_806780C26D65C774112E31BBE20EDAF5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReclassificationfromOtherAssetstoLongtermPowerBonds" xlink:label="loc_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds_EABF45516356C7B50D1A31BBE20EBFF5" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_ReclassificationfromOtherAssetstoLongTermVIE" xlink:label="loc_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_ReclassificationfromOtherAssetstoLongTermVIE_BE9DAEA92E281CEA9FFA31BBE20E6ABD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_906E749BACF5270E2FB931BBE20E8898" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_906E749BACF5270E2FB931BBE20E8898" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_NotesReceivableNet" xlink:label="loc_us-gaap_NotesReceivableNet_5695670FFF0D80EF98D131BBE20E9CB9" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_us-gaap_NotesReceivableNet_5695670FFF0D80EF98D131BBE20E9CB9" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent" xlink:label="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_FFB2CBDCE4C3A763C25F31BBE20E50F0" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent_FFB2CBDCE4C3A763C25F31BBE20E50F0" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Depreciation" xlink:label="loc_us-gaap_Depreciation_C986C9058A36A86E109431BBE20E4C5D" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_us-gaap_Depreciation_C986C9058A36A86E109431BBE20E4C5D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherDepreciationAndAmortization" xlink:label="loc_us-gaap_OtherDepreciationAndAmortization_F427FD735E7948FFE00A31BBE20E0B3B" xlink:type="locator" />
    <presentationArc order="11" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_us-gaap_OtherDepreciationAndAmortization_F427FD735E7948FFE00A31BBE20E0B3B" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CGLPCapitalleaseliability" xlink:label="loc_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC" xlink:type="locator" />
    <presentationArc order="12" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_CGLPCapitalleaseliability_480DBC85A3E8F9AF09D931BBE8C251DC" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_CGLPcapitalleaseasset" xlink:label="loc_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C" xlink:type="locator" />
    <presentationArc order="13" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_CGLPcapitalleaseasset_6A0016F8BEBE1DF3E56D31BBE20E833C" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_TotalpossibleamountofBLEUpayments" xlink:label="loc_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560" xlink:type="locator" />
    <presentationArc order="14" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_TotalpossibleamountofBLEUpayments_2E7ACA40E3107637B3EA31BBE20EB560" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_PaymentsattributabletoBLEUfuelprogram" xlink:label="loc_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF" xlink:type="locator" />
    <presentationArc order="15" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_PaymentsattributabletoBLEUfuelprogram_BE473C9EF6FF74CD64E031BBE20E8FBF" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_BLEUfuelobligation" xlink:label="loc_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC" xlink:type="locator" />
    <presentationArc order="16" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_PopulationOfServiceAreaLineItems_1A2D72493A9D678D115E31BBE20EA928" xlink:to="loc_tve_BLEUfuelobligation_F9E14C7FBD2B3F1736B531BBE20E20AC" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountingPoliciesAbstract" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_57D99288F156BC3D44C331E05D36A1BF" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_19C48460FB875ED620BA31E05D365EA4" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_57D99288F156BC3D44C331E05D36A1BF" xlink:to="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_19C48460FB875ED620BA31E05D365EA4" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_FiscalPeriod" xlink:label="loc_us-gaap_FiscalPeriod_3A93466C9D0A13C388E431E05D36B0AC" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_57D99288F156BC3D44C331E05D36A1BF" xlink:to="loc_us-gaap_FiscalPeriod_3A93466C9D0A13C388E431E05D36B0AC" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PublicUtilitiesPolicyTextBlock" xlink:label="loc_us-gaap_PublicUtilitiesPolicyTextBlock_714123FC346D54D10F3E31E05D367F97" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_57D99288F156BC3D44C331E05D36A1BF" xlink:to="loc_us-gaap_PublicUtilitiesPolicyTextBlock_714123FC346D54D10F3E31E05D367F97" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0BEA94B1B02C6B2512F231E05D36537A" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_57D99288F156BC3D44C331E05D36A1BF" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_0BEA94B1B02C6B2512F231E05D36537A" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_UseOfEstimates" xlink:label="loc_us-gaap_UseOfEstimates_063247FABDC55F6178E731E05D361101" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_57D99288F156BC3D44C331E05D36A1BF" xlink:to="loc_us-gaap_UseOfEstimates_063247FABDC55F6178E731E05D361101" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_Reclassifications" xlink:label="loc_us-gaap_Reclassifications_70DBB6D08E4E541A166631E05D3696C2" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_57D99288F156BC3D44C331E05D36A1BF" xlink:to="loc_us-gaap_Reclassifications_70DBB6D08E4E541A166631E05D3696C2" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:label="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_F0C2B61CDCC5EF95053E31E05D36AEA5" xlink:type="locator" />
    <presentationArc order="7" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_57D99288F156BC3D44C331E05D36A1BF" xlink:to="loc_us-gaap_TradeAndOtherAccountsReceivablePolicy_F0C2B61CDCC5EF95053E31E05D36AEA5" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock" xlink:label="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_4A9F3387C9AF473FCC3A31E05D3633E7" xlink:type="locator" />
    <presentationArc order="8" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_57D99288F156BC3D44C331E05D36A1BF" xlink:to="loc_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock_4A9F3387C9AF473FCC3A31E05D3633E7" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_PropertyPlantAndEquipmentPolicyTextBlock" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_BD26F00E7BD23253685031E0A1760DD9" xlink:type="locator" />
    <presentationArc order="9" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_57D99288F156BC3D44C331E05D36A1BF" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock_BD26F00E7BD23253685031E0A1760DD9" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock" xlink:label="loc_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock_B83FBB90CA085DDBF90331E05D36BF5A" xlink:type="locator" />
    <presentationArc order="10" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_57D99288F156BC3D44C331E05D36A1BF" xlink:to="loc_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock_B83FBB90CA085DDBF90331E05D36BF5A" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/VariableInterestEntities" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_3EA931A0BFB9B953B74C4B2910422D6C" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityDisclosureTextBlock" xlink:label="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_ABDD4E599FA657016F244B291042CA71" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_3EA931A0BFB9B953B74C4B2910422D6C" xlink:to="loc_us-gaap_VariableInterestEntityDisclosureTextBlock_ABDD4E599FA657016F244B291042CA71" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesPolicies" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_EDA700CB8AB5F6EF42CB4B2910232A36" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:label="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_DEFA485830B6F99845384B29102311A1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_EDA700CB8AB5F6EF42CB4B2910232A36" xlink:to="loc_us-gaap_ConsolidationVariableInterestEntityPolicy_DEFA485830B6F99845384B29102311A1" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesTables" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_BE4EAC048931103650734B2910BFE63F" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTextBlock" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_F1C2AA9EAF944029294F4B2910BF10E1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_BE4EAC048931103650734B2910BFE63F" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock_F1C2AA9EAF944029294F4B2910BF10E1" xlink:type="arc" />
  </presentationLink>
  <presentationLink xlink:role="http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails" xlink:type="extended">
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_7D2E48E73ED83AC090D032F64540D299" xlink:type="locator" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract_7D2E48E73ED83AC090D032F64540D299" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeAxis" xlink:label="loc_us-gaap_RangeAxis_B694925645611C82055232F64540FE87" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:to="loc_us-gaap_RangeAxis_B694925645611C82055232F64540FE87" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RangeMember" xlink:label="loc_us-gaap_RangeMember_041E1F2BBF994EC2527C32F645403D90" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeAxis_B694925645611C82055232F64540FE87" xlink:to="loc_us-gaap_RangeMember_041E1F2BBF994EC2527C32F645403D90" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_MaximumMember" xlink:label="loc_us-gaap_MaximumMember_2BFFCB28F2F4F3BC714D32F64540A1AD" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RangeMember_041E1F2BBF994EC2527C32F645403D90" xlink:to="loc_us-gaap_MaximumMember_2BFFCB28F2F4F3BC714D32F64540A1AD" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationAxis" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8E6D7561DBD1F81FAB0432F645403E67" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8E6D7561DBD1F81FAB0432F645403E67" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_BalanceSheetLocationDomain" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8E6D7561DBD1F81FAB0432F645403E67" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_InterestPayableCurrentMember" xlink:label="loc_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:to="loc_tve_InterestPayableCurrentMember_0AD6500A1EE22087E34D32F64540CFF1" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesMember" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D529B6E232CEC187CFEA32F64540E662" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesMember_D529B6E232CEC187CFEA32F64540E662" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_OtherLongtermDebtCurrentMember" xlink:label="loc_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:to="loc_tve_OtherLongtermDebtCurrentMember_C86C8F132296A2A3727B32F6454077BA" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_LiabilitiesCurrentMember" xlink:label="loc_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:to="loc_tve_LiabilitiesCurrentMember_9756D143B53DFBAAD57632F645408895" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_EF45729F9561208CFDE232F645405375" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_609728D1F0946AA085EC32F645404312" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_EF45729F9561208CFDE232F645405375" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis" xlink:label="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:to="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_ClassificationOfVariableInterestEntityDomain" xlink:label="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis_6BCDC69779D6C462FC2A32F6454040FA" xlink:to="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_SCCGMember" xlink:label="loc_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:to="loc_tve_SCCGMember_4A3D0D9FDDF0195325CE32F64540657B" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_JsccgMember" xlink:label="loc_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:to="loc_tve_JsccgMember_2DC9995DD712D71AEE6C32F64540CEB1" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_HoldcoMember" xlink:label="loc_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassificationOfVariableInterestEntityDomain_724DB7F176E29C38355A32F645402C29" xlink:to="loc_tve_HoldcoMember_FF9A47727D109A29D25532F64540F675" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityLineItems" xlink:label="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_110B7A688421D709574332F64540216D" xlink:to="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_VieFinancingAbstract" xlink:label="loc_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_FF0EAE9E1258C980A07932F645403E64" xlink:type="locator" />
    <presentationArc order="1" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_FF0EAE9E1258C980A07932F645403E64" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount" xlink:label="loc_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_37A51A59D5F4FEA758F632F645404B56" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_tve_VieFinancingAbstract_5C55754B3AA8F74EBFA632F645402D9D" xlink:to="loc_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount_37A51A59D5F4FEA758F632F645404B56" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount" xlink:label="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_FD7E73193CC9EF97AB7F32F645407C15" xlink:type="locator" />
    <presentationArc order="2" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount_FD7E73193CC9EF97AB7F32F645407C15" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_LiabilitiesAbstract" xlink:label="loc_us-gaap_LiabilitiesAbstract_34C228F484D4C9469A7032F64540B381" xlink:type="locator" />
    <presentationArc order="3" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_us-gaap_LiabilitiesAbstract_34C228F484D4C9469A7032F64540B381" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities" xlink:label="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_0E9921098309DE8A1E1232F64540F9BE" xlink:type="locator" />
    <presentationArc order="4" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities_0E9921098309DE8A1E1232F64540F9BE" xlink:type="arc" />
    <loc xlink:href="http://xbrl.fasb.org/us-gaap/2016/elts/us-gaap-2016-01-31.xsd#us-gaap_OtherLongTermDebtNoncurrent" xlink:label="loc_us-gaap_OtherLongTermDebtNoncurrent_055DF5DB8D77319D7BB332F645406238" xlink:type="locator" />
    <presentationArc order="5" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_us-gaap_OtherLongTermDebtNoncurrent_055DF5DB8D77319D7BB332F645406238" xlink:type="arc" />
    <loc xlink:href="tve-20160630.xsd#tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage" xlink:label="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C" xlink:type="locator" />
    <presentationArc order="6" preferredLabel="http://www.xbrl.org/2003/role/terseLabel" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableInterestEntityLineItems_72C764385F498F15EBA932F645409C1E" xlink:to="loc_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage_3895D7558452FFEC4F2332F64540571C" xlink:type="arc" />
  </presentationLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>powersupply3months063016a02.jpg
<TEXT>
begin 644 powersupply3months063016a02.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_X1$&17AI9@  34T *@    @ ! $[  (
M   4   (2H=I  0    !   (7IR=  $    H   0UNH<  <   @,    /@
M   <Z@    @
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M                                                 $UE861E+"!$
M96QI;&%H(%)U=&@   60 P "    %   $*R0!  "    %   $,"2D0 "
M S$T  "2D@ "     S$T  #J'  '   (#   "*      '.H    (
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
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M^:?_ !5 $]%0?:)?^?.;\T_^*H^T2_\ /G-^:?\ Q5 $]%0?:)?^?.;\T_\
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M )\YOS3_ .*H^T2_\^<WYI_\50!/14'VB7_GSF_-/_BJ/M$O_/G-^:?_ !5
M$]%0?:)?^?.;\T_^*H^T2_\ /G-^:?\ Q5 $]%0?:)?^?.;\T_\ BJ/M$O\
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M=Q&7&XKMSVSBNRHH6EK=/^!_D@>N_P#7]784444 %<1\(/\ DF=I_P!?M_\
M^ELU=O7$?"#_ ))G:?\ 7[?_ /I;-0!V]%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M[ZJ6CZ7;Z'HEEI=EN-O90)!&7(+%5& 3@#GBKM4^R$NX4444AA1110 4444
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MD_\ B:/L\O\ S^3?DG_Q-3T4 0?9Y?\ G\F_)/\ XFC[/+_S^3?DG_Q-3T4
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ KB/A!_P DSM/^OV__ /2V:NWKB/A!_P DSM/^OV__ /2V:@#M
MZ*** "BBB@ HHHH **** /-]4U34(]8O$COKE46=PJK,P &X\=:J?VOJ7_00
MNO\ O^W^-&K_ /(;OO\ KXD_]"-4Z +G]KZE_P!!"Z_[_M_C1_:^I?\ 00NO
M^_[?XU3HH N?VOJ7_00NO^_[?XT?VOJ7_00NO^_[?XU3HH N?VOJ7_00NO\
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M/Q!_X3FH?_&*Q?@]>Q'X8V3!9\-=WS#-NX.#>3'D8X/MVKOJXCX0?\DSM/\
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M-K9R0M:-& 0"2S;D8DJ"<<KGZ2^&_&FIZG<R(FHZ5J\CV!N%MK:WF@:.3C:
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MS?\ ?A_\*GHH @^V1?W9O^_#_P"%'VR+^[-_WX?_  J>B@"#[9%_=F_[\/\
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M -<ZT6^Z?I6=X>_Y%ZS_ .N=:+?=/TH QJ*** "BBB@ HHHH **** //)/\
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MX_6DH **** "BBB@ HHHH X34O\ D*W?_7=__0C56K6I?\A6[_Z[O_Z$:JT
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MSK1;[I^E9&@PR-H-H1<RH#']T!,#\UK0-O)M/^ES?DG_ ,30!FT444 %%%%
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M )_)OR3_ .)H^SR_\_DWY)_\30!/14'V>7_G\F_)/_B:/L\O_/Y-^2?_ !-
M$]%0?9Y?^?R;\D_^)H^SR_\ /Y-^2?\ Q- $]%0?9Y?^?R;\D_\ B:/L\O\
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MVG2?ZU_]XTV@ HHHH **** "BBB@#U;3O^07:?\ 7%/_ $$59JMIW_(+M/\
MKBG_ *"*LT %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !7$?
M"#_DF=I_U^W_ /Z6S5V]<1\(/^29VG_7[?\ _I;-0!O'[Q^M)2G[Q^M)0 44
M44 %%%% !1110!PFI?\ (5N_^N[_ /H1JK5K4O\ D*W?_7=__0C56@ HHHH
M**** "BBB@#TWP]_R+UG_P!<ZT6^Z?I6=X>_Y%ZS_P"N=:+?=/TH QJ*** "
MBBB@ HHHH **** //)/]:_\ O&FTZ3_6O_O&FT %%%% !1110 4444 >K:=_
MR"[3_KBG_H(JS5;3O^07:?\ 7%/_ $$59H **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M!]NM/^?J'_OX*/MUI_S]0_\ ?P4 3T5!]NM/^?J'_OX*/MUI_P _4/\ W\%
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M %%%% !1110!Z;X>_P"1>L_^N=:+?=/TK.\/?\B]9_\ 7.M%ONGZ4 8U%%%
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MC!J<Z%I+:R-7;2[,ZDJ[!>&W7S@OIOQG'XU2W3_K2S_3]1=+?UU7ZGF(=/\
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MBSZ[0LA^I![4EK;^NE_\_P  Z?UZ?Y'4!;LJ#YT/([PG_P"*I=EW_P ]X?\
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M@ HHHH **** "N(^$'_),[3_ *_;_P#]+9J[>N(^$'_),[3_ *_;_P#]+9J
M-X_>/UI*4_>/UI* "BBB@ HHHH **** .$U+_D*W?_7=_P#T(U5JUJ7_ "%;
MO_KN_P#Z$:JT %%%% !1110 4444 >F^'O\ D7K/_KG6BWW3]*SO#W_(O6?_
M %SK1;[I^E &-1110 4444 %%%% !1110!YY)_K7_P!XTVG2?ZU_]XTV@ HH
MHH **** "BBB@#U;3O\ D%VG_7%/_015FJVG?\@NT_ZXI_Z"*LT %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 5#=_\>K_3^M35#=_\>K_3^M &
M71110 4444 %%%% !4EO_P ?$?\ O"HZ;)<K9QM<."RQ#<0.IQ0!N45S/_"<
MV7_/M<?^._XT?\)S9?\ /M<?^._XT =!=6<%[:M;W,>^%B"R9(!P<X..W'3O
M4V!G..:YG_A.;+_GVN/_ !W_ !H_X3FR_P"?:X_\=_QH Z; SG'-%<S_ ,)S
M9?\ /M<?^._XT?\ "<V7_/M<?^._XT =-17,_P#"<V7_ #[7'_CO^-/@\9V<
M]Q'"MM.#(X4$XXR<>M '1T457O>+8_44 6**QLGU-&3ZF@#9HK&R?4T9/J:
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M\/?\B]9_]<ZT6^Z?I0!C4444 %%%% !1110 4444 >>2?ZU_]XTVG2?ZU_\
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M1110 4444 <)J7_(5N_^N[_^A&JM6M2_Y"MW_P!=W_\ 0C56@ HHHH ****
M"BBB@#TWP]_R+UG_ -<ZT6^Z?I6=X>_Y%ZS_ .N=:+?=/TH QJ*** "BBB@
MHHHH **** //)/\ 6O\ [QIM.D_UK_[QIM !1110 4444 %%%% 'JVG?\@NT
M_P"N*?\ H(JS5;3O^07:?]<4_P#015F@ HHHH **** "BBB@ HHHH ***J:I
M+>P:3<R:5;I=7JQL8(9'V*[XX!/89H MT5R.BZOK</C-M UF[LM1/V 7<DMI
M;-";9]P4(P+MD-DE>A^4]:C^('C&[\.62PZ'#'<:@3'+-YG*6\!D5"[>Y)PH
M[G)Z T=O,5]_([*BN/\ %FI^)-+AU/4K6YTW3],TZV$L9NH3*UV^"2N0Z[!T
M4<$DG\*S_%6K^,;+3;74M(U#3;9]0\F*TTJYTUY93.ZC*&03*,#YB3MX /6E
M_7W[#/0**AM%N%LH5O7CDN1&HE>-=JL^.2 <X&:FI@@J&[_X]7^G]:FJ&[_X
M]7^G]: ,NBBB@ HHHH **** "JFJ?\@FY_ZY-_*K=5-4_P"03<_]<F_E0!PM
M%%% !1110 4444 %6=._Y"EK_P!=D_\ 0A5:K.G?\A2U_P"NR?\ H0H ]6JO
M??\ 'L?J*L57OO\ CV/U% &;1110 4444 %%%% !6=K_ /R [C_@/_H0K1K.
MU_\ Y =Q_P !_P#0A0!Q=%%% !1110 4444 %:7A[_D8;/\ ZZ5FUI>'O^1A
ML_\ KI0!Z;1110 4444 %%%% !1110 4444 %<1\(/\ DF=I_P!?M_\ ^ELU
M=O7$?"#_ ))G:?\ 7[?_ /I;-0!O'[Q^M)2G[Q^M)0 4444 %%%% !1110!P
MFI?\A6[_ .N[_P#H1JK5K4O^0K=_]=W_ /0C56@ HHHH **** "BBB@#TWP]
M_P B]9_]<ZT6^Z?I6=X>_P"1>L_^N=:+?=/TH QJ*** "BBB@ HHHH ****
M//)/]:_^\:;3I/\ 6O\ [QIM !1110 4444 %%%% 'JVG?\ (+M/^N*?^@BK
M-5M._P"07:?]<4_]!%6: "BBB@ HHHH **** "BBB@ JAKJZJ^@WB>'FMDU-
MHB+9[HD1*YZ%L G Z]*OT4FKJPT[.YP/AK2_%GAC1]0^U:9HTEP8'G:YAOI[
MB>\N<<&3,*G!Z<9QP ,4>)_AS_PD6FWUS;WEY9ZKJ0@:=/MTBP90KQM&>  <
M<=>:[ZBF]23SS6O#7C"X\46\]M%H^J:1I\<8L;?4]1G1A*!S-(%A8.^>A).,
M9ZFNBN-%O]0\5:'JE\;80:=;3%X4=FQ<N%4,N5&5"^8,G!^;I70T4+084444
M %0W?_'J_P!/ZU-4-W_QZO\ 3^M &71110 4444 %%%% !535/\ D$W/_7)O
MY5;JIJG_ "";G_KDW\J .%HHHH **** "BBB@ JSIW_(4M?^NR?^A"JU6=._
MY"EK_P!=D_\ 0A0!ZM5>^_X]C]15BJ]]_P >Q^HH S:*** "BBB@ HHHH *S
MM?\ ^0'<?\!_]"%:-9VO_P#(#N/^ _\ H0H XNBBB@ HHHH **** "M+P]_R
M,-G_ -=*S:TO#W_(PV?_ %TH ]-HHHH *1F5%+.P50,DDX I:P?&%OHLVA>;
MXGDVZ;;3)-)&W*S$'Y49<'>"2/E[G%)Z#-R.1)8P\3JZ'HRG(-)YT?G>5YB>
M81G9N&['KBN5\!:3-81:I?&P&DVNIW0N+73 H7[.FP+DJ.%9R-Q4=,^N:XR:
MU@;PM>>)'@C_ +?C\3[4NRH\Y<7@A6,-UV^7\NWI@U75+^NG^8NEU_6_^1Z[
MYT?G>5YB>9C.S<-V/7%'G1^=Y7F)YF,[-PW8]<5Y$+6#_A%4\2>1'_PD!\4;
M/M>T>=_Q^^3Y>[KM\KY=O3% M8/^$53Q)Y,?_"0'Q1L^U[1YW_'[Y/E[NNWR
MOEV],415[?=^7^?]7!Z7_KO_ )'L%%%%( KB/A!_R3.T_P"OV_\ _2V:M/[=
MXW_Z%[P__P"#Z?\ ^0ZQ?@\]Y_PK&RS! &^UWVX"8X!^V39 ^7D9[_RH Z4_
M>/UI*#U.:* "BBB@ HHHH **** .$U+_ )"MW_UW?_T(U5JSJ7_(5N\_\]G_
M /0C5:@ HHHH **** "BBB@#TWP]_P B]9_]<ZT6^Z?I61H+7(T&TV11%?+X
M)E(/Y;:T"]WM.88?^_Q_^)H S:*** "BBB@ HHHH **** //)/\ 6O\ [QIM
M.D_UK_[QIM !1110 4444 %%%% 'JVG?\@NT_P"N*?\ H(JS5#3WNO[,M=L,
M)'DI@F4CL/\ 9JQON_\ GA#_ -_C_P#$T 3T5!ON_P#GA#_W^/\ \34%[+JJ
M64K6%I:2W(7]TDMRRJ6]R$) _"@"]17(> -1UZ_T&[;6Y+:[O(=2NH'D1C&N
M$D*@*NTX  P,G-97C&X\3:2;C4(];\J[FN(X='TJVVLLYXRKJT>YB3N)(8!5
M&>,$T=O/]0[^7Z'HE%>=>,+GQ/I(FU%=:\J\GGCBTC2;4JR3GC*.&CW,2=Q)
M# *HSQ@FG>(?%6N2>)](M-'\F&Q@U2&UU"4.6\^1U)\E3MX"C!8^X'K0M;>;
MM^7^8/1-^5ST.HKHE;.9E)!$;$$=N*;ON_\ GA#_ -_C_P#$U#=O=?8I\PP@
M>6V<3'T_W: /.?[7U+_H(77_ '_;_&C^U]2_Z"%U_P!_V_QJG10!<_M?4O\
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M* /5JKWW_'L?J*L57OO^/8_44 9M%%% !1110 4444 %9VO_ /(#N/\ @/\
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MM-+.R@DY>1VD<\^K,Q_&K% ')?\ "J? 7_0H:/\ ^ B?X4?\*I\!?]"AH_\
MX")_A76T4 <E_P *I\!?]"AH_P#X")_A1_PJGP%_T*&C_P#@(G^%=;10!R7_
M  JGP%_T*&C_ /@(G^%'_"J? 7_0H:/_ . B?X5UM% ')?\ "J? 7_0H:/\
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M"&UM(4@AC!)"(H"J.>>  *L4 <E_PJGP%_T*&C_^ B?X4?\ "J? 7_0H:/\
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M"AH__@(G^%=;10!R7_"J? 7_ $*&C_\ @(G^%'_"J? 7_0H:/_X")_A76T4
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M %%%% !1110 4444 %%%% !1110!5U/4[/1M-FO]3G6WM85R\C=NPX'))/
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MJVC7&NQWTOA'0[O3;5-&^R7$$EJ;4W3"5&$2A@-V$61=WW?GX)K2:2FTMO\
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MO^7XG84444 %%%% !1110 4444 %%%% !1110 4444 %%%% !0 !T&*** #
M!)QUZT  =!BBB@ HHHH " >HS1C/6BB@ HHHH **** "BBB@ HHHH **** "
MBBB@ (SUHHHH .E  '0=>M%%   !T&***@N+GR"HV;L^^* )Z*I?VC_TR_\
M'O\ ZU3V\_GJ3MVX/KF@":BBB@ HHIB3Q2LRQR([(<,%8$K]: 'T4Q)HY681
MR(Y0X8*P.T^AIP=2Y0,"R@$J#R,]* %HZTQ)HY&98Y%<H<,%8':?>GT 4=)T
M73]#MG@TNW$"22&63+,[.YZDLQ))X Y/0 5>HHH **Y_6/%/]DZ@;7['YV%#
M;O-V]?;!JA_PGG_4-_\ (_\ ]C0!U]%4M(U'^U=-2[\KRMY(V;MV,''7 J[0
M 4449QUH **9'/%,A>&1)%!P65@11%+',F^&19%SC<C9% #Z*9YL>UF\Q=JD
MACNX!'7-$<\4V?)E23'7:P.* 'T444 %%%% !1110 56BU*QF$QAO;>06_\
MKBDJGR_][GC\:I^*;2]O_".K6FDOY=]/9RQV[!MN'*D#GMSWKS+4=-_M/3D3
MPSX9O]-:QT.\MKQ7T]H/,+0A4@7('FG?R"NX<=>:ENR?E_P?Z^?WTE=I=_\
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M*** "BBB@ HHHH **** "BBB@"MJ.GVNK:=/8:C")[6X0I+&Q(#*>W%60
M.@Z444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>powersupply9months063016a03.jpg
<TEXT>
begin 644 powersupply9months063016a03.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_X1$&17AI9@  34T *@    @ ! $[  (
M   4   (2H=I  0    !   (7IR=  $    H   0UNH<  <   @,    /@
M   <Z@    @
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M                                                 $UE861E+"!$
M96QI;&%H(%)U=&@   60 P "    %   $*R0!  "    %   $,"2D0 "
M S@V  "2D@ "     S@V  #J'  '   (#   "*      '.H    (
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
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M9P,DMD\ "NWKB/@[_P DFT;_ +;_ /H^2@#L/L<7]Z;_ +_O_C1]CB_O3?\
M?]_\:GHH @^QQ?WIO^_[_P"-'V.+^]-_W_?_ !J>B@"#['%_>F_[_O\ XT?8
MXO[TW_?]_P#&IZ* (/L<7]Z;_O\ O_C1]CB_O3?]_P!_\:GHH @^QQ?WIO\
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MO^_[_P"-'V.+^]-_W_?_ !J>B@"#['%_>F_[_O\ XT?8XO[TW_?]_P#&IZ*
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M1>B_(?4****0!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M)?\ GSF_-/\ XJC[1+_SYS?FG_Q53T4 0?:)?^?.;\T_^*H^T2_\^<WYI_\
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M2_\ /G-^:?\ Q53T4 0?:)?^?.;\T_\ BJ/M$O\ SYS?FG_Q53T4 0?:)?\
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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MV.+^]-_W_?\ QH^QQ?WIO^_[_P"- $]%0?8XO[TW_?\ ?_&C['%_>F_[_O\
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M]Z;_ +_O_C0!/14'V.+^]-_W_?\ QH^QQ?WIO^_[_P"- $]%0?8XO[TW_?\
M?_&C['%_>F_[_O\ XT 3T5!]CB_O3?\ ?]_\:/L<7]Z;_O\ O_C0!/14'V.+
M^]-_W_?_ !H^QQ?WIO\ O^_^- $]%0?8XO[TW_?]_P#&C['%_>F_[_O_ (T
M3T5!]CB_O3?]_P!_\:/L<7]Z;_O^_P#C0!/14'V.+^]-_P!_W_QH^QQ?WIO^
M_P"_^- $]%0?8XO[TW_?]_\ &C['%_>F_P"_[_XT 3T5!]CB_O3?]_W_ ,:/
ML<7]Z;_O^_\ C0!/14'V.+^]-_W_ '_QH^QQ?WIO^_[_ .- $]%0?8XO[TW_
M '_?_&C['%_>F_[_ +_XT 3T5!]CB_O3?]_W_P :/L<7]Z;_ +_O_C0!/14'
MV.+^]-_W_?\ QH^QQ?WIO^_[_P"- $]%0?8XO[TW_?\ ?_&C['%_>F_[_O\
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M-?Y5-4-G_P >,'_7-?Y5-0 4444 %%%% !1110 4444 %%%% !1110 4444
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M?_5M]#5+0_\ D V7_7%?Y5=?_5M]#0!CT444 %%%% !1110 4444 >=4444
M%%%% !1110 4444 >LV?_'C!_P!<U_E4U0V?_'C!_P!<U_E4U !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M"_W#^=4** ."U YU*Z/K,_\ ,U7J>]_Y"%Q_UU;^=04 %%%% !1110 4444
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M^[-_WX?_  H^V1?W9O\ OP_^% $]%0?;(O[LW_?A_P#"C[9%_=F_[\/_ (4
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M^[-_WX?_  H^V1?W9O\ OP_^% $]%0?;(O[LW_?A_P#"C[9%_=F_[\/_ (4
M3T5$ERDCA564$_WHF4?F14M &7KVEW>J6<2Z;J<NFW<$RS13("R,1GY9$R-Z
M'/*Y'8@@BN>/@&YE6:_N-95O$$EY'>K?):[8HWC0QJHBW$[-A8$%\G<>>E=K
M11_7]?<!RMEX?U?1XS-;W\=UJ6H:C'<:E<?9PB/&%"E50L2@"J .6.?J2*P\
M!3B\%N=64Z -0_M(:?\ 9OWGG>9YFWS=W^KW_-MVY[9Q79T4+1W_ *Z?Y!OI
M_77_ #.,'@*<7@MSJRG0!J']I#3_ +-^\\[S/,V^;N_U>_YMNW/;.*6'P'/'
M>16[:NK:#!?G48M/^S8D$N\R!3+NY0.=P&T'ISBNRHH6EK=/^!_D@>M[_P!?
MU=A1110 5Q'P=_Y)-HW_ &W_ /1\E=O7$?!W_DDVC?\ ;?\ ]'R4 ;M%%% !
M1110 4444 %%%% ' WW_ "$+C_KJW\S4%3WW_(0N/^NK?S-04 %%%% !1110
M 4444 >H:'_R ;+_ *XK_*KK_P"K;Z&J6A_\@&R_ZXK_ "JZ_P#JV^AH QZ*
M** "BBB@ HHHH **** /.J*** "BBB@ HHHH **** /6;/\ X\8/^N:_RJ:H
M;/\ X\8/^N:_RJ:@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH *XCX._\DFT;_MO_P"CY*[>N(^#O_))M&_[;_\ H^2@#=HHHH **** "BBB
M@ HHHH X&^_Y"%Q_UU;^9J"I[[_D(7'_ %U;^9J"@ HHHH **** "BBB@#U#
M0_\ D V7_7%?Y5=?_5M]#5+0_P#D V7_ %Q7^577_P!6WT- &/1110 4444
M%%%% !1110!YU1110 4444 %%%% !1110!ZS9_\ 'C!_US7^535#9_\ 'C!_
MUS7^534 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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MNS?]^'_PJ>B@"#[9%_=F_P"_#_X4?;(O[LW_ 'X?_"IZ* (/MD7]V;_OP_\
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M=F_[\/\ X5/10!!]LB_NS?\ ?A_\*/MD7]V;_OP_^%3T4 0?;(O[LW_?A_\
M"C[9%_=F_P"_#_X5/10!!]LB_NS?]^'_ ,*/MD7]V;_OP_\ A4]% $'VR+^[
M-_WX?_"C[9%_=F_[\/\ X5/10!!]LB_NS?\ ?A_\*/MD7]V;_OP_^%3T4 0?
M;(O[LW_?A_\ "C[9%_=F_P"_#_X5/10!!]LB_NS?]^'_ ,*/MD7]V;_OP_\
MA4]% $'VR+^[-_WX?_"C[9%_=F_[\/\ X5/10!!]LB_NS?\ ?A_\*/MD7]V;
M_OP_^%3T4 1)<I(X55E!/]Z)E'YD5+110 4444 %%%% !1110 4444 %<1\'
M?^23:-_VW_\ 1\E=O7$?!W_DDVC?]M__ $?)0!NT444 %%%% !1110 4444
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M*C%S 9/+$T9?.-N\9S]*DH **C-Q"L'G--&(NN\L-OYTKS1Q1>9+(B1_WF8
M?G0 ^B@$$ @Y!Z$44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %<1\'?^23:-_VW_P#1\E=O7$?!W_DDVC?]M_\ T?)0!NT444 %%%%
M!1110 4444 <#??\A"X_ZZM_,U!4]]_R$+C_ *ZM_,U!0 4444 %%%% !111
M0!ZAH?\ R ;+_KBO\JNO_JV^AJEH?_(!LO\ KBO\JNO_ *MOH: ,>BBB@ HH
MHH **** "BBB@#SJBBB@ HHHH **** "BBB@#UFS_P"/&#_KFO\ *IJAL_\
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MW_SWA_[\G_XJ@">BH-EW_P ]X?\ OR?_ (JC9=_\]X?^_)_^*H GHJ#9=_\
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M[P_]^3_\51LN_P#GO#_WY/\ \50!/14&R[_Y[P_]^3_\51LN_P#GO#_WY/\
M\50!/14&R[_Y[P_]^3_\51LN_P#GO#_WY/\ \50!/14&R[_Y[P_]^3_\51LN
M_P#GO#_WY/\ \50!/2,RH,L0H]2:AV7?_/>'_OR?_BJ@NUG$/[V2-EST6,J?
M_0C0!;\Z+_GHG_?0H\Z+_GHG_?0K(HH U_.B_P">B?\ ?0H\Z+_GHG_?0K(H
MH U_.B_YZ)_WT*/.B_YZ)_WT*R** -?SHO\ GHG_ 'T*598V.%=2?0&L>I;8
M.9QY3*K<X++D?ED4 :M<]J>EWEQX]T3488LVMK:W<<TNX?(S^7MX)R<[3T':
MMK9=_P#/>'_OR?\ XJC9=_\ />'_ +\G_P"*H'<\^C\ :YIOB70)K/7KB[M;
M:[N+BZDDMX P,BG))QEBQ.WO@>F*W=0U75=2TZ8V?A^._M(KV:TO;"5T+W4(
M!7=&68)R<95CTR.#72;+O_GO#_WY/_Q5&R[_ .>\/_?D_P#Q5*VEA=;GGNC>
M -4>%)Q>2^'8(+Z6ZL-)B2*=+1615 (.5!!#D!<A=YQ5&Q\"ZS8^'?#%SJME
M_;EUHMS/*^G/Y*MLD# !#D(S X8;CW// KU#9=_\]X?^_)_^*HV7?_/>'_OR
M?_BJ8&!X&T>ZTG3K][NT73Q?7\EW%8*RL+5& ^7Y?ER2"Q"DC+'DUTU0;+O_
M )[P_P#?D_\ Q5&R[_Y[P_\ ?D__ !5 $]%1(MP''F2Q,O<+$0?SW&I: "J4
MNC:7-I;:9-IUH]@X(:U:!3$<G)^3&.ISTJ[10!EOX:TG[#964%E!;6ME<)<0
M06\2HB.IR, #CGTQ^6:E_L+21K/]KC2[/^TMNS[9]G7SMOIOQG'XU?HH H?V
M%I(UG^UQI=G_ &EMV?;/LZ^=M]-^,X_&A="TE-9;5TTNS74F78UX+=1,5]-^
M,X_&K]% !1110 5Q'P=_Y)-HW_;?_P!'R5V]<1\'?^23:-_VW_\ 1\E &[11
M10 4444 %%%% !1110!P-]_R$+C_ *ZM_,U!4]]_R$+C_KJW\S4% !1110 4
M444 %%%% 'J&A_\ (!LO^N*_RJZ_^K;Z&J6A_P#(!LO^N*_RJZ_^K;Z&@#'H
MHHH **** "BBB@ HHHH \ZHHHH **** "BBB@ HHHH ]9L_^/&#_ *YK_*IJ
MAL_^/&#_ *YK_*IJ "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M*AO/^/5_P_G4U0WG_'J_X?SH RZ*** "BBB@ HHHH *EMO\ CY3ZU%4MM_Q\
MI]: -6N(\5)JT7COPM/_ &JR:=)J)A%C%'M#G[/*Q:1LY;D# X ]ST[>L_4M
M%M]5O--N;AY5?3;DW,(0@!FV,F&R#D8<],<XHZIAT:\F<1XOT]HM4=-/U74+
MKQ/J%PDFG0PW,B)90J5!+1JVSRP Q8L/F)QUQ7::]ICZMI)M?M=S;J75I?LC
M^7)*H.3&&R"N[ID$'WKGV^'(7Q!J&L6?BOQ!9SZA*))TADM]N ,*@W0E@H'
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M*\C*B@Y+,< 4RJ6L?\@>Y_W* -[^TK'_ )_+?_OZO^-']I6/_/Y;_P#?U?\
M&O*:* /5O[2L?^?RW_[^K_C1_:5C_P _EO\ ]_5_QKRFB@#U;^TK'_G\M_\
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M&&MM#;>()&L_[$N=5_L];,0-YR(9C"LOF;L$EP"5VXP?44+6WG_P/\T#TO\
MUW_R/0:**1F5%+.0JJ,DDX % "UQ'P=_Y)-HW_;?_P!'R5I_\+'\$?\ 0Y>'
M_P#P:0?_ !58OP=O;4?"?1LW,(XF/^L'_/>2@#I**** "BBB@ HHHH ****
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MU!>?\>%Q_P!<F_E0!P-%%% !1110 4444 %/A_UR?[P_G3*?#_KD_P!X?SH
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M?^23:-_VW_\ 1\E=O7$?!W_DDVC?]M__ $?)0!NT444 %%%% !1110 4444
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MYU-4-Y_QZO\ A_.@#+HHHH **** "BBB@ JEK'_('N?]RKM4M8_Y ]S_ +E
M'#T444 %%%% !1110 5<TC_D-V/_ %\1_P#H0JG5S2/^0W8_]?$?_H0H ]3J
MM?\ _'N/]X59JM?_ /'N/]X4 9U%%% !1110 4444 %9GB'_ ) LO^\O\ZTZ
MS/$/_(%E_P!Y?YT <;1110 4444 %%%% !6KX9_Y&2T_WC_Z":RJU?#/_(R6
MG^\?_030!Z51110 4453U75].T/3WOM9O8+&T0@-/<2!$4DX&2?>@"Y16?HV
MO:3XBLVN]"U&VU&W5S&TMM*)%#  XR.^"/SIB>)=$?7#HZ:K9MJ2Y!M!,OF
M@9(V^N.<=<4=; :=%9B>)=$?7#HZ:K9MJ2Y!M!,OF @9(V^N.<=<41>)=$FU
MM]'BU6S?44SNM5F4R @9(QZ@$'% &G1110 5Q'P=_P"23:-_VW_]'R5V]<1\
M'?\ DDVC?]M__1\E &[1110 4444 %%%% !1110!P-]_R$+C_KJW\S4%3WW_
M "$+C_KJW\S4% !1110 4444 %%%% 'J&A_\@&R_ZXK_ "JZ_P#JV^AJEH?_
M " ;+_KBO\JNO_JV^AH QZ*** "BBB@ HHHH **** /.J*** "BBB@ HHHH
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M2_\  &Y_^.UZ!10!Y_\ V3\3O^@EX2_\ ;G_ ..T?V3\3O\ H)>$O_ &Y_\
MCM>@44 >,:+X;\?^)=!T_78]2\-PKJ=M'>+$UG.2@D4/C_6=MV*N_P#" ?$'
M_H+^&?\ P#N/_CE>A^$]*GT'P7HFD7C1O<:?I\%K*T1)1F2-5)4D XR.,@5K
MT >2_P#" ?$'_H+^&?\ P#N/_CE'_" ?$'_H+^&?_ .X_P#CE>M44 >2_P#"
M ?$'_H+^&?\ P#N/_CE'_" ?$'_H+^&?_ .X_P#CE>M44 >2_P#" ?$'_H+^
M&?\ P#N/_CE'_" ?$'_H+^&?_ .X_P#CE>M44 <':Z?\4;.TBMXM2\(E(E"J
M6L+K) _[;5*;?XIE2#J/@_G_ *<+K_X]7;T4 >?_ -D_$[_H)>$O_ &Y_P#C
MM']D_$[_ *"7A+_P!N?_ ([7H%% 'G_]D_$[_H)>$O\ P!N?_CM']D_$[_H)
M>$O_  !N?_CM>@44 >?_ -D_$[_H)>$O_ &Y_P#CM']D_$[_ *"7A+_P!N?_
M ([7H%% 'G_]D_$[_H)>$O\ P!N?_CM']D_$[_H)>$O_  !N?_CM>@44 >*Z
M!X7\?:_X;TS6(=3\-PQZA:1721M:3DH)$# ']YU&:T/^$ ^(/_07\,_^ =Q_
M\<KT/PGI4^@^"]$TB\:-[C3]/@M96B)*,R1JI*D@'&1QD"M>@#R7_A /B#_T
M%_#/_@'<?_'*/^$ ^(/_ $%_#/\ X!W'_P <KUJB@#R7_A /B#_T%_#/_@'<
M?_'*/^$ ^(/_ $%_#/\ X!W'_P <KUJB@#R7_A /B#_T%_#/_@'<?_'*/^$
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M=S10!Y__ &3\3O\ H)>$O_ &Y_\ CM']D_$[_H)>$O\ P!N?_CM>@44 >?\
M]D_$[_H)>$O_  !N?_CM']D_$[_H)>$O_ &Y_P#CM>@44 >?_P!D_$[_ *"7
MA+_P!N?_ ([1_9/Q._Z"7A+_ , ;G_X[7H%% 'G_ /9/Q._Z"7A+_P  ;G_X
M[65XCM_B1I^CA[F_\*R1SW5M:8CLKD$&:=(0>9>QD!^@KU6LCQ+I4^LZ3#:V
MK1H\>H65T3(2!MANHIF' /)6,@>^.G6@#SS_ (0#X@_]!?PS_P" =Q_\<H_X
M0#X@_P#07\,_^ =Q_P#'*]:HH \E_P"$ ^(/_07\,_\ @'<?_'*/^$ ^(/\
MT%_#/_@'<?\ QRO6J* /)?\ A /B#_T%_#/_ (!W'_QRC_A /B#_ -!?PS_X
M!W'_ ,<KUJB@#R7_ (0#X@_]!?PS_P" =Q_\<J2V\#_$2UNHIX]6\,%XG#J&
MLKC!(.?^>E>K44 <1Y'Q3_Z"/@__ , +K_X]3);/XI3)M;4?" &<\6%U_P#'
MJ[JB@#S_ /LGXG?]!+PE_P" -S_\=H_LGXG?]!+PE_X W/\ \=KT"B@#S_\
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MVMI[V\BBM#8;3L@W\"3>?FPH)XZY'O6OH'P_L[2SM7UE6FO[6XFEC>WNYDC
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MM8M-L;F>[BEFL+2]GC2>%%8>4]R%\SEFW9" <;<$9I=_Z[?\'^MSHOZ[_P#
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M7VQ51MS:]_PT_P"#\A/;3M^/]?B6_!NO_:M >35[^)KDW]Y%&)I%5F5+AT4
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M2&+[-9R-)'$D8;'SLJEF)<Y.T<8':A?U]R_X/];N6^G=_G_D=)1112 ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#__
!V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>salesofelectricity3montha04.jpg
<TEXT>
begin 644 salesofelectricity3montha04.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_X1$&17AI9@  34T *@    @ ! $[  (
M   4   (2H=I  0    !   (7IR=  $    H   0UNH<  <   @,    /@
M   <Z@    @
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M                                                 $UE861E+"!$
M96QI;&%H(%)U=&@   60 P "    %   $*R0!  "    %   $,"2D0 "
M S0T  "2D@ "     S0T  #J'  '   (#   "*      '.H    (
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M                               R,#$V.C W.C$S(#$R.C4U.C$Y #(P
M,38Z,#<Z,3,@,3(Z-34Z,3D   !- &4 80!D &4 +  @ $0 90!L &D ; !A
M &@ ( !2 '4 = !H    _^$+)FAT=' Z+R]N<RYA9&]B92YC;VTO>&%P+S$N
M,"\ /#]X<&%C:V5T(&)E9VEN/2?ON[\G(&ED/2=7-4TP37!#96AI2'IR95-Z
M3E1C>FMC.60G/SX-"CQX.GAM<&UE=&$@>&UL;G,Z>#TB861O8F4Z;G,Z;65T
M82\B/CQR9&8Z4D1&('AM;&YS.G)D9CTB:'1T<#HO+W=W=RYW,RYO<F<O,3DY
M.2\P,B\R,BUR9&8M<WEN=&%X+6YS(R(^/')D9CI$97-C<FEP=&EO;B!R9&8Z
M86)O=70](G5U:60Z9F%F-6)D9#4M8F$S9"TQ,61A+6%D,S$M9#,S9#<U,3@R
M9C%B(B!X;6QN<SID8STB:'1T<#HO+W!U<FPN;W)G+V1C+V5L96UE;G1S+S$N
M,2\B+SX\<F1F.D1E<V-R:7!T:6]N(')D9CIA8F]U=#TB=75I9#IF868U8F1D
M-2UB83-D+3$Q9&$M860S,2UD,S-D-S4Q.#)F,6(B('AM;&YS.GAM<#TB:'1T
M<#HO+VYS+F%D;V)E+F-O;2]X87 O,2XP+R(^/'AM<#I#<F5A=&5$871E/C(P
M,38M,#<M,3-4,3(Z-34Z,3DN-#,X/"]X;7 Z0W)E871E1&%T93X\+W)D9CI$
M97-C<FEP=&EO;CX\<F1F.D1E<V-R:7!T:6]N(')D9CIA8F]U=#TB=75I9#IF
M868U8F1D-2UB83-D+3$Q9&$M860S,2UD,S-D-S4Q.#)F,6(B('AM;&YS.F1C
M/2)H='1P.B\O<'5R;"YO<F<O9&,O96QE;65N=',O,2XQ+R(^/&1C.F-R96%T
M;W(^/')D9CI397$@>&UL;G,Z<F1F/2)H='1P.B\O=W=W+G<S+F]R9R\Q.3DY
M+S R+S(R+7)D9BUS>6YT87@M;G,C(CX\<F1F.FQI/DUE861E+"!$96QI;&%H
M(%)U=&@\+W)D9CIL:3X\+W)D9CI397$^#0H)"0D\+V1C.F-R96%T;W(^/"]R
M9&8Z1&5S8W)I<'1I;VX^/"]R9&8Z4D1&/CPO>#IX;7!M971A/@T*(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @( H@(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @"B @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" *(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @( H@(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @"B @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" *(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @( H@(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @"B @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" *(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @( H@(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @"B @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" *(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M( H@(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @"B @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" *(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @( H@(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M"B @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" *(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @( H@(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @"B @(" @(" @(" @
M(" @(" @(" @(" @(" @(" \/WAP86-K970@96YD/2=W)S\^_]L 0P '!04&
M!00'!@4&" <'" H1"PH)"0H5#Q ,$1@5&AD8%1@7&QXG(1L=)1T7&"(N(B4H
M*2LL*QH@+S,O*C(G*BLJ_]L 0P$'" @*"0H4"PL4*AP8'"HJ*BHJ*BHJ*BHJ
M*BHJ*BHJ*BHJ*BHJ*BHJ*BHJ*BHJ*BHJ*BHJ*BHJ*BHJ*BHJ*BHJ_\  $0@!
M\0'Q P$B  (1 0,1 ?_$ !\   $% 0$! 0$!           ! @,$!08'" D*
M"__$ +40  (! P,"! ,%!00$   !?0$" P $$042(3%!!A-180<B<10R@9&A
M""-"L<$54M'P)#-B<H()"A87&!D:)28G*"DJ-#4V-S@Y.D-$149'2$E*4U15
M5E=865IC9&5F9VAI:G-T=79W>'EZ@X2%AH>(B8J2DY25EI>8F9JBHZ2EIJ>H
MJ:JRL[2UMK>XN;K"P\3%QL?(R<K2T]35UM?8V=KAXN/DY>;GZ.GJ\?+S]/7V
M]_CY^O_$ !\!  ,! 0$! 0$! 0$        ! @,$!08'" D*"__$ +41  (!
M @0$ P0'!00$  $"=P ! @,1! 4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P
M%6)RT0H6)#3A)?$7&!D:)B<H*2HU-C<X.3I#1$5&1TA)2E-455976%E:8V1E
M9F=H:6IS='5V=WAY>H*#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6V
MM[BYNL+#Q,7&Q\C)RM+3U-76U]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_:  P#
M 0 "$0,1 #\ ^D:*Y+X@WVJVVFZ=;Z'_ &DLMW?+'++ID"231Q!69B-X*#.T
M#+<<U@V6M7=__9.@:?K^K_:+J^GCO[B_AA2\MA%&',6%38,Y3YL'@G![T+6_
M]=O\P>EK_P!;_P"1Z717->#-2O+FUU6QU.Y:\GTG4)+/[2ZJK3(%5U+!0!NV
MN < 9(Z5S&FZ[K7]GZ#XIGU:::#6-1$$NG-'&(8X9&98]F%W!EPI)+'.6]L&
MFGG;\=@Z-]K_ (;GIE%>9:?KVM+INA>*[C5IYK?5]0\B736CC\F.&1F6/9A=
MP9<*22QSEO;#])UO6_LGAGQ)=:M-/#KUZ(9M/9(Q##'*',>S"A@5VKDDG.6]
ML"U^^WS[?B#TO]_RU_R/2J**9/,MO;R32!RL:EV$:,[$ 9X5023[ $F@!]%<
MTWC[1D4L]KKZJHR2?#FH  ?]^*U=/URPU73K>_TZ22XM;F,20RI ^'4C((XH
M T**@^V1?W9O^_#_ .%'VR+^[-_WX?\ PH GHJ#[9%_=F_[\/_A1]LB_NS?]
M^'_PH GHJ#[9%_=F_P"_#_X4?;(O[LW_ 'X?_"@">BH/MD7]V;_OP_\ A1]L
MB_NS?]^'_P * )Z*@^V1?W9O^_#_ .%'VR+^[-_WX?\ PH GHJ#[9%_=F_[\
M/_A1]LB_NS?]^'_PH GHJ#[9%_=F_P"_#_X4?;(O[LW_ 'X?_"@">BH/MD7]
MV;_OP_\ A1]LB_NS?]^'_P * )Z*@^V1?W9O^_#_ .%'VR+^[-_WX?\ PH G
MHJ#[9%_=F_[\/_A1]LB_NS?]^'_PH GHJ#[9%_=F_P"_#_X4?;(O[LW_ 'X?
M_"@">BH/MD7]V;_OP_\ A1]LB_NS?]^'_P * )Z*@^V1?W9O^_#_ .%'VR+^
M[-_WX?\ PH GHJ#[9%_=F_[\/_A1]LB_NS?]^'_PH GHJ#[9%_=F_P"_#_X4
M?;(O[LW_ 'X?_"@">BH/MD7]V;_OP_\ A1]LB_NS?]^'_P * )Z*@^V1?W9O
M^_#_ .%'VR+^[-_WX?\ PH GHJ#[9%_=F_[\/_A1]LB_NS?]^'_PH GHJ#[9
M%_=F_P"_#_X4?;(O[LW_ 'X?_"@">BH/MD7]V;_OP_\ A1]LB_NS?]^'_P *
M )Z*@^V1?W9O^_#_ .%'VR+^[-_WX?\ PH GHJ#[9%_=F_[\/_A1]LB_NS?]
M^'_PH GHJ#[9%_=F_P"_#_X4?;(O[LW_ 'X?_"@">BH/MD7]V;_OP_\ A1]L
MB_NS?]^'_P * )Z*@^V1?W9O^_#_ .%'VR+^[-_WX?\ PH GHJ#[9%_=F_[\
M/_A4RL'4,,X(SR"#^1H 6BBB@#)U_2K_ %*.VETC5GTV[M93(C%#)#+E2"LL
M89=Z\YZ@@@$&L > ;B)5U"WUA5\0?;6OFOWM<Q.[1^44,08'9L &-V> <UVM
M% ',:=H&IZ(MHEI>K<R76H276KSO"%\X,A^Z,_( 0@ &[@<^M5+'P)<6MY90
M3:N)M$TZZ:[L[ 6VV17)8A7EW'<BER0 H/ R3BNRHH_K^OT#^OZ^\XVQ\!SV
MUW9V\VKB;0]/NFN[.P^S;75R6(5Y=QW(I<D *#P,DXHTWP)<65YI\-QJXN-&
MTFX:XL+(6VUT<A@H>3<=ZJ'.T!5/3).*[*BA: ]0HHHH K:E_P @J[_ZXO\
M^@FN;^%/_)(_"_\ V#(/_0!72:E_R"KO_KB__H)KF_A3_P DC\+_ /8,@_\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M452U?5;;1=*FO[TD11#[JC+.Q.%51W8D@ =R:Y6Q\>7VI^&]#N+328UU;6II
M8H[2><JD C+;V=PI/ 7L.20/>@#MZ*QO#.NR:Y8W)N[9;2]LKE[6[A23>JR+
M@Y5L#*D$$< X-8=CXZO;F?3[V?2X(M"U.\:SM;E;DM,&RP1W3;@*Y4XPQ(RN
M>O!_7W[!T;.UHKB;+QW>W$UA?3Z9!%H.IWC6EK=+<DS Y8([IMP%8J<88D97
M/7A=-\<WMY<:7=W.EPPZ+K%RUM97"W):8'#%&=-H #A#C#$C(SUX%J#T_K^N
MQVM%%% %;4O^05=_]<7_ /037-_"G_DD?A?_ +!D'_H KI-2_P"05=_]<7_]
M!-<W\*?^21^%_P#L&0?^@"@#K:*** "BBB@ HHHH **** "BBB@ HHHH ***
M* "O*DNKG0?M&LZ1XBAU,7?B PRZ:UDJ%F>81L@)_>;T'(.<$+G&.:]3DD2&
M-I)75$099F. H]2:YG0;GPMXCUZ]U;1]*MY;NV(B.K_8U'G$YR$EQEL8Y[<C
MK0M))_UNO\@>L;?UU_S*K0IK_P 2Y$EC5K+P["DBQ@##W<H)#'W2/&/>3/:N
M/2^OIOB?X?U?6M U:&_N+FXAC5XTV00>60J*0_/]]CZGO@5Z[%:6]O---!;Q
M12W#!IG1 &D8  %B.IP .>PHDM;>:XAGF@BDF@),4C("T9(P=IZC(XXH6EOZ
M_K_+0):I_P!?UW]26BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** ,W5O$>BZ$\2:SJEI8M-DQBXF"%@.IY[#(YINI^)M
M$T5X$U;5K.S:X&81-,J[QQR,GIR.>G-<-XMAOM0\>:K#I&I66D2Q:$J7,M_%
MYJW$3O(0$&1LVX.6^8?,,J<51\+7FFO%JD^I1BTM9?"]D88KM]Q6W"2AAD]1
MGJ>^14W]UR[?\'_+^NKM[UOZZ?Y_UT]&U7Q/H6ARQ1ZQJ]G9/,NZ-9YE0LO3
M=SVYZ]*U%970,C!E89!!R"*\JLK^.V\,Z5H]K! WBK4]#MXKV>[?"6L 0@/+
MD\\LV$'+'.>,D>CZ'I\.D^'[#3[64SPVMO'#'*3DNJJ #G\*T<;-KL_\_P"O
M^&(3O;^NW]?\.7Z***DH**** "BBB@ HHHH P/$GANXUZZTZ>WU>;3VL)&E1
M4A217<C 8AP1E1G'US7'Z-X5\2:!HN@WTT4FJWNEW=T\EB&AC<PR[A\C9"%L
M[6^8CJ1D5Z?12L#UW.,T$7^AL9-2TUEN?$>KR2R0I,K&S4Q?+N(/S';$,[<@
M%NN.:RM.\.ZZ+31/#%SI9AL-'OQ<MJ9GC,<\2,S1JB@[]YRN<J ,'!/%>D44
M]-/*WX;?<'1KO^M[_F>;:?X;UPV6B^%[K2S#8:1?BX;4_/C,<\2,[1JB@[]Y
MRN<J ,'!/%.TCP]KP@\.^'KS3#!9:!=B=M1,\;)<I&'$010=X8[E+;E &#@F
MO1Z*%I^?S[_@#UO]WRU_S"F3P17-O)!<Q)-#*I22.10RNI&""#P01VI]% ')
MZA\._!*:;<LG@_0%987((TR$$'!_V:K_  KL[9_A+X89[>)F.F0DDH"3\@KJ
M]2_Y!5W_ -<7_P#037-_"G_DD?A?_L&0?^@"@#IOL-I_SZP_]^Q1]AM/^?6'
M_OV*GHH @^PVG_/K#_W[%'V&T_Y]8?\ OV*GHH @^PVG_/K#_P!^Q1]AM/\
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MU10!!]AM/^?6'_OV*/L-I_SZP_\ ?L5/10!!]AM/^?6'_OV*/L-I_P ^L/\
MW[%3T4 0?8;3_GUA_P"_8H^PVG_/K#_W[%3T4 0?8;3_ )]8?^_8H^PVG_/K
M#_W[%3T4 0?8;3_GUA_[]BC[#:?\^L/_ '[%3T4 0?8;3_GUA_[]BC[#:?\
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M /))/_B:/^%I^._^>_\ Y))_\374T4 <M_PM/QW_ ,]__))/_B:/^%I^._\
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M!K4>O>'+/5XXFA2ZA$OEL<E?49'7Z]Z;TO?H+<S_ /A$_P#I]_\ (7_UZ/\
MA$_^GW_R%_\ 7JI8>.XKH>(+BZT^YLK/1XDF#7"%))D*,V[8>5'' .#Z@4EM
MXOU"WN!'K^E1VQGL)+^V6TG,S,J %HV!5<. R],@\^E*]@W+G_")_P#3[_Y"
M_P#KT?\ ")_]/O\ Y"_^O57PWXONM7U2WL[ZTM(_M=C]N@>SNC.$3(&V3Y1A
MOF&,9!P?2NLJFFA)IG._\(G_ -/O_D+_ .O1_P (G_T^_P#D+_Z]=%12&<[_
M ,(G_P!/O_D+_P"O1_PB?_3[_P"0O_KUT5% '._\(G_T^_\ D+_Z]'_")_\
M3[_Y"_\ KUT5% #_  YI_P#9NG20^;YNZ4MG;CL!Z^U:]5;#_CW;_>_H*M4
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M+^]-_P!_W_QJ.>UC2%F#2D@=YG(_(FK=17/_ ![/]* ,JBBB@ HHHH ****
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MEHH **** "BBB@ HHHH **** "BBB@"MJ7_(*N_^N+_^@FN;^%/_ "2/PO\
M]@R#_P! %=)J7_(*N_\ KB__ *":YOX4_P#)(_"__8,@_P#0!0!UM0W?_'J_
MT_K4U0W?_'J_T_K0!ET444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 :-A_Q[G_>-6:K6'_'N?\ >-6: "BBB@ J*Y_X]G^E2U%<_P#'
ML_TH RJ*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** -
M"P_X]V_WOZ"K55;#_CW;_>_H*M4 %%%% !1110 4444 %%%% !1110 4444
M5M2_Y!5W_P!<7_\ 037-_"G_ ))'X7_[!D'_ * *Z34O^05=_P#7%_\ T$US
M?PI_Y)'X7_[!D'_H H ZVH;O_CU?Z?UJ:H;O_CU?Z?UH RZ*** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** -&P_X]S_O&K-5K#_CW/\
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M_P"05=_]<7_]!-<W\*?^21^%_P#L&0?^@"NDU+_D%7?_ %Q?_P!!-<W\*?\
MDD?A?_L&0?\ H H ZVH;O_CU?Z?UJ:H;O_CU?Z?UH RZ*** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** -&P_X]S_ +QJS5:P_P"/<_[Q
MJS0 4444 %17/_'L_P!*EJ*Y_P"/9_I0!E4444 %%%% !1110 4444 %%%%
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M0?SW5;J*Y_X]G^E &51110 4444 %%%% !1110 4444 %%%% !1110 4444
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MPI_Y)'X7_P"P9!_Z * .MJ&[_P"/5_I_6IJAN_\ CU?Z?UH RZ*** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** -&P_X]S_O&K-5K#_CW
M/^\:LT %%%% !45S_P >S_2I:BN?^/9_I0!E4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 :%A_P >[?[W]!5JJMA_Q[M_O?T%6J "
MBBB@ HHHH S/$-OJ%UHLT.DWXTZ9A\UQY7F,BX.=H)P&]"<@>AK@=*FN=6\+
M_#W2;R\NC!J-N9;R1)W22?RX=P4NI#<L03@\XKT^1!)&R-G# @XKG7\$6/\
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M?_'J_P!/ZT 9=%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% &C8?\>Y_P!XU9JM8?\ 'N?]XU9H **** "HKG_CV?Z5+45S_P >S_2@
M#*HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH T+#_C
MW;_>_H*M55L/^/=O][^@JU0 4444 %%%% !1110 4444 %>9C7]:_LU?%G]J
MS^0=;^Q?V9LC\G[/]I^S_P!W=O\ X\[NO&,5Z97&#P%.+P6YU93H U#^TAI_
MV;]YYWF>9M\W=_J]_P VW;GMG%"^)7_K5?H#^%_UT9V=,GF6WMY)I Y6-2["
M-&=B ,\*H))]@"33Z* .4O?'&ES:?<1QV7B N\3*H_X1S4.21_UPKE/ GC@>
M'_ &AZ1J/A3Q:MU9644,P30;A@&50#@[>:]6HH XC_A:%I_T*WC#_P )^X_^
M)J.?XFVLD#*OA;QAD_\ 4OW'_P 37=T4 >;?\+"B_P"A5\7?^""X_P#B:/\
MA847_0J^+O\ P07'_P 37I-% 'FW_"PHO^A5\7?^""X_^)H_X6%%_P!"KXN_
M\$%Q_P#$UZ310!YM_P +"B_Z%7Q=_P"""X_^)H_X6%%_T*OB[_P07'_Q->DT
M4 >;?\+"B_Z%7Q=_X(+C_P")H_X6%%_T*OB[_P $%Q_\37I-% 'FW_"PHO\
MH5?%W_@@N/\ XFC_ (6%%_T*OB[_ ,$%Q_\ $UZ310!YM_PL*+_H5?%W_@@N
M/_B:/^%A1?\ 0J^+O_!!<?\ Q->DT4 >;?\ "PHO^A5\7?\ @@N/_B:/^%A1
M?]"KXN_\$%Q_\37I-% 'FW_"PHO^A5\7?^""X_\ B:/^%A1?]"KXN_\ !!<?
M_$UZ310!YM_PL*+_ *%7Q=_X(+C_ .)H_P"%A1?]"KXN_P#!!<?_ !->DT4
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M56&>0@))^^<S[>P&2F1V&*5]/O\ P3?Z?U8?]?BE^IZ'=:E966GF^N[J**T
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M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M .@ %3T:&>3>!?$6IZ/X'U6TN[R:\OKE1=:8]PY8EIY&A6,$\X611] PK2\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 ([!$+'H!DU7^WQ>C?
ME4MQ_P >\G^Z:R: --+R.1PJ[LGVJ>LJV_X^4^M:M !1110 45R>CW$S_%3Q
M+ \KM#'96+)&6)52?.R0.V<#\JAU+Q9K/V[7?[#L+.:UT$ 7'VB9EDN'\L2,
MJ8&%PK#DYR3C ZTFTE=C2;=D=E17%6_C#6->N+N3PKIUK<6MC' SK=3%)+AY
M(UDV)QA<*R\MU)QQUJCKOQ'NM'U6>/;IC16UY#;O9K.TER5=D7>2@*QD;\A6
MZ@=1FJMK872YZ'17,>")Y9H==,TCR;-:ND7>Q.U01@#T'M6/I_CK6CI^GZQJ
MVG64.EWM^UCB&5FF3YV1)#D8(+*,KU&<Y/2INK+S2_&W^8=_*_X'?T5P=IXW
MUF?3])UB;3K--+UJ80VJK*QFAW@^4S\8(; R!C;GJ:JV_P 5E-_I,5Y9+#;W
M%@\]_-OXM9U$A\K_ ,@S?]\CUI[?UY7#K;^NQZ-17F+_ !0U'][&+&SANK.T
MAGN;>8REI9)$\SRD*J0"%(&XYY/3O6_I'BK5M=\5R6EC8VL6EP6UM<2RW#NL
M^)D+!0@&,C'.2*=M;"NCKZ*YC5-?U>3Q-/HGARTLY9K2S6[GDO)&56WLP2-=
MHZG8V6/ XX-9D_C37GAUB[L='M$M]"1?MD%Q<'S9)!$LLB(5!4;58 $YR?0<
MTNERK.]CNJ*\YU+XAZU''KE_I6F64VFZ.EO*?.F=9;A98T?:  0I ;J<_3O4
MVI>.M>TC^TK6ZTRPFU&V6RD@2&=Q&XN)C%M9B,@J0><<^E'6PM]4>@45Q%YX
MTU32'U2QU:#3$O;.&"XCG-R8K8Q2N4RQ;D%2IX&=W&.3QF?\+,U$:?J8M[2Q
MO[NSN[*")XFDBAG%PX0'YAE<'/(W T+7;^N@/3<]*HKSS4_%&H+<RZ9K=G;F
MYL]4TY5>SGD1'2>3 /8Y4@Y!R#WZXJ.S^*,MY?PRQ6D#V,VH&S$*"4W"KYAC
M\X_+LQD9*YX7G.>*:UV_K;_,3=OZ]?\ (]'HKA=%\>7>H^+1I-['8V;M/-%]
MAG>2*Z14)VR*' 64, #\G0'J<5W5+I<?6P4444 %%%% !6=JFN6ND-&MV)"9
M 2NQ<]/Q]ZT:XWQW_K[+_=?^8H T?^$TTO\ NW'_ 'P/\:T]+U>VU>.1[42
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M&IR/'Y\9B):/: @0!23QMP<G.:1?AW8--=3W>J:I>7%W-:SSRSR1Y=[=]Z$
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M0 M%(K*ZAD(96&00<@BEH **** "BBFO(D>W>ZKN.U<G&3Z4 .HHHH ****
M"BCI34=)$#QLKJPR&4Y!H =1131(AD*!U+@9*@\X]: '4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 8'CO_D0-;_Z\I/_ $&OE>OK;Q#ICZUX<O\
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M)8Z!:7#206(N3))(K8#98;4&SMR<]1BO1;_P1X>U&.UCGT_RTM8?L\2VTTD
M\K_GFWEL-R?[+9'M4=QX \.7%K9VYL9(H[*W6UA-O=S0MY(Z1LR."Z^S$BJ[
MVZ_\'_-"_K\O\F<[I7B?Q'K&N,UQ<VFDV=GI%M?W5O)"')D<R;U\S/RH-G4
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
6444 %%%% !1110 4444 %%%% '__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>15
<FILENAME>salesofelectricity9monthsa05.jpg
<TEXT>
begin 644 salesofelectricity9monthsa05.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_X1$&17AI9@  34T *@    @ ! $[  (
M   4   (2H=I  0    !   (7IR=  $    H   0UNH<  <   @,    /@
M   <Z@    @
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M                                                 $UE861E+"!$
M96QI;&%H(%)U=&@   60 P "    %   $*R0!  "    %   $,"2D0 "
M S$X  "2D@ "     S$X  #J'  '   (#   "*      '.H    (
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
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M@">BH/M$O_/G-^:?_%4?:)?^?.;\T_\ BJ )Z*@^T2_\^<WYI_\ %4?:)?\
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M^-'_  DFA_\ 0:T__P "D_QKY_\ ^%>_]1/_ ,E__LJ/^%>_]1/_ ,E__LJ
M/H#_ (230_\ H-:?_P"!2?XT?\))H?\ T&M/_P# I/\ &OG_ /X5[_U$_P#R
M7_\ LJ/^%>_]1/\ \E__ +*@#Z _X230_P#H-:?_ .!2?XT?\))H?_0:T_\
M\"D_QKY__P"%>_\ 43_\E_\ [*C_ (5[_P!1/_R7_P#LJ /H#_A)-#_Z#6G_
M /@4G^-'_"2:'_T&M/\ _ I/\:^?_P#A7O\ U$__ "7_ /LJ/^%>_P#43_\
M)?\ ^RH ^@/^$DT/_H-:?_X%)_C1_P ))H?_ $&M/_\  I/\:^?_ /A7O_43
M_P#)?_[*C_A7O_43_P#)?_[*@#VS7O%D,5I'#H%_I<MW</L\Z:]C$5L,<R,-
MV6]@.I]*;H$GAK0;>3;KUE=7MRP>[O9KM#)</C&3SP!V4< 5XK_PKW_J)_\
MDO\ _94?\*]_ZB?_ )+_ /V5 'T!_P ))H?_ $&M/_\  I/\:/\ A)-#_P"@
MUI__ (%)_C7S_P#\*]_ZB?\ Y+__ &5'_"O?^HG_ .2__P!E0!] ?\))H?\
MT&M/_P# I/\ &C_A)-#_ .@UI_\ X%)_C7S_ /\ "O?^HG_Y+_\ V5'_  KW
M_J)_^2__ -E0!] ?\))H?_0:T_\ \"D_QH_X230_^@UI_P#X%)_C7S__ ,*]
M_P"HG_Y+_P#V5'_"O?\ J)_^2_\ ]E0!]"P:YI-U.L-KJEE-*_"QQW",S?0
MU>KPSP+X+_LSQOIMY]O\WRG8[/)QGY&'7=[U[G0 4444 %%%% !1110 4444
M %%%% !1110!Q&E?\EQ\1?\ 8%L?_1D]=O7$:5_R7'Q%_P!@6Q_]&3UV] !7
MCNM_&K4=*\0:AI\>DVLB6EU+ KM(P+!7*Y/Y5[%7D>M?\AZ__P"OF3_T(T 9
M?_"^=3_Z UI_W]:C_A?.I_\ 0&M/^_K5/10!!_POG4_^@-:?]_6H_P"%\ZG_
M - :T_[^M4]% $'_  OG4_\ H#6G_?UJ/^%\ZG_T!K3_ +^M4]% $'_"^=3_
M .@-:?\ ?UJ/^%\ZG_T!K3_OZU3]*898UC\QG4)C.XGC\Z (_P#A?.I_] :T
M_P"_K4U_CI?R.COH5DSQG*,78E3TX]*L @KD'(/>F">%F 65"3T 84 ,_P"%
M\ZG_ - :T_[^M1_POG4_^@-:?]_6J42(SE%=2R]5!Y%+N4,%)&XC(&>30!#_
M ,+YU/\ Z UI_P!_6H_X7SJ?_0&M/^_K5/10!!_POG4_^@-:?]_6H_X7SJ?_
M $!K3_OZU3T4 0?\+YU/_H#6G_?UJ/\ A?.I_P#0&M/^_K5/10!!_P +YU/_
M * UI_W]:O4?!/B*7Q5X5M]6N($MWE=U,:$D#:Q'?Z5YK7IG@S_D5X/]Y_\
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M.U=1H*&'2(H?[,?2UCRJV\DB.0/7*D@Y^N:8C1HHHH **** "BBB@#5\,_\
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MT;P@UP/#4'E11,NY\%I"#]X]MIH Z.BH-]W_ ,\(?^_Q_P#B:-]W_P \(?\
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M(_R%&#1[AE2#T# Y YJ(>";B"W@NK/5E36XKJ6[:]DMMT<KR+M=3&&!V8"@
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M^OZ_K8'U_K^OZW.KHHHH **** "BBB@":U_X^D^M:E9=K_Q])]:U* "BBB@
MHHHH **** "BBB@ HHHH **** .(TK_DN/B+_L"V/_HR>NWKB-*_Y+CXB_[
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M ![K_O?T-9]:%_\ \>Z_[W]#6?0 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110!-:_\?2?6M2LNU_X^D^M:E !1110 4444 %%%% !1110
M4444 %%%% '$:5_R7'Q%_P!@6Q_]&3UV]<1I7_)<?$7_ &!;'_T9/7;T %9$
MW_'Q)_O'^=:]9$W_ !\2?[Q_G0 RBBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "M.R_X]5^IK,K3LO^/5?J: )Z*** "BBB@"K?_P#'NO\
MO?T-9]:%_P#\>Z_[W]#6?0 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110!-:_\ 'TGUK4K+M?\ CZ3ZUJ4 %%%% !03@9/ HJIJT,MSHU[!
M;'$TENZ1GT8J0/UJ9-J+:&E=V,K3O&^B:IJ$=I:SS S!S;S2VTD<-P$^]Y<C
M *^.O!Y'(R*=H_C31M<OUM+"6??+&TL#36TD27**<%HV8 .!D<CL0>AKS'09
M;F71]#T;1-:NK_5&TZ6VU73IMN+'%NP!*!1Y)$FU1TW GKUK:T35K'6+[P1;
M:7*&GT2VD?4HE'S68%OY920?PL6(^4\G:3VK2R3:OM_P=?P(N[;?UIIZL[K6
M_%&FZ!+##>_:99YD:1(+2VDGDV+C<Y5 2%&1S[@5!>^-=$LK6RG6::\6^A-Q
M;I96TD[O$ "9-J D*,CD]R!UKGKKQ)H^G^.K;Q'?:A#'HVI:*([2]<XB9Q*6
M*@GNP92!U.WCI6#X5NH/!][I>H^*)/[-L[S1GC@>Z&Q8W^TM((CGHQ1TPO4[
M2.U1K;7S_"_YV13W=O+]/RO^!WU[XWT.RMK.<3SW:WD!N8196TD[&$ 9D(0$
MA1D<GZ5M6=Y;ZA90WEE*LUO.@DBD0Y#J1D$5Y+X2O(/!MY9WWBF3^SK6^T;;
M;-<C:%;[1+)Y//1RLB87J<'TKO/AY9W%A\/='M[R)X91!N,3C#1AB6"D=B 0
M,573^N[_ ,A=?Z[(Z2BBL74M"U"^OGGMO%6KZ=&P %O:Q6C(N!U!D@=N>O+&
MD,PM*_Y+CXB_[ MC_P"C)Z[>O.?#>FW5G\9?$4-QK5]?R?V19-Y]RD ?!DG^
M7$<:K@?3//6N_P#L\O\ S^3?DG_Q- $]9$W_ !\2?[Q_G6A]GE_Y_)OR3_XF
MLZ4$3."2Q#'D]Z &T444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 5IV7_'JOU-9E7;:%W@!6XEC'/RJ%Q^H- %VBH/L\O_/Y-^2?_$T?9Y?^
M?R;\D_\ B: )Z*@^SR_\_DWY)_\ $T?9Y?\ G\F_)/\ XF@!E_\ \>Z_[W]#
M6?5R[B=(06GDD&[HP7^@%4Z "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** )K7_ (^D^M:E9,"EIU"L4)_B7&1^=7_L\O\ S^3?DG_Q- $]
M%0?9Y?\ G\F_)/\ XFGQQO&3NGDD]F"\?D!0!)1110 8&<XYI"H((_O=<<4M
M% $-K:06=G%:VT82&%0J)UP!TZU,0#U&:**  @'J,T444 %%%% '$:5_R7'Q
M%_V!;'_T9/7;UQ&E?\EQ\1?]@6Q_]&3UV] !61-_Q\2?[Q_G6O61-_Q\2?[Q
M_G0 RBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "M.R_P"/
M5?J:S*T[+_CU7ZF@">BBB@ HHHH JW__ ![K_O?T-9]:%_\ \>Z_[W]#6?0
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!-:_\?2?6M2LN
MU_X^D^M:E !1110 4444 %%%% !1110 4444 %%%% '$:5_R7'Q%_P!@6Q_]
M&3UV]<1I7_)<?$7_ &!;'_T9/7;T %9$W_'Q)_O'^=:]9$W_ !\2?[Q_G0 R
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "M.R_X]5^IK,K
M3LO^/5?J: )Z*** "BBB@"K?_P#'NO\ O?T-9]:%_P#\>Z_[W]#6?0 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110!-:_\ 'TGUK4K+M?\
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M44 %%%% !1110 4444 %%%% !1110!Q&E?\ )<?$7_8%L?\ T9/7;UQ&E?\
M)<?$7_8%L?\ T9/7;T %9$W_ !\2?[Q_G6O61-_Q\2?[Q_G0 RBBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "M.R_X]5^IK,K3LO^/5?J:
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M<*X-4ZT+_P#X]U_WOZ&L^@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M>OX.Q$7>*EWM^*N=11114E!1110 4444 %%%% !1110 4444 %%%% !1110
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M,ASG<2,*>!7JM"^&_P#73_,;^*W]=?\ (**** "BBB@ HHHH **** "BBB@
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M_#_@G(^+[^^TOXPZ7J,5Y.EA9V,?VRV#GRW26<Q%RO3*EE.?0&J%UXJN=/\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M0!1110 5%=7"6EK+<2YV1J6; YP*EJAKG_(!O?\ KBW\J ,W_A--+_NW'_?
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MI)C=R2+''Y!4;U^7<RL&R,@=1Z4 >A45Q4'CN=TLK::TB743>W$%]$&)$$<
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M&.N*ZNBB@ HHHH **** "BBN \0?%W2?#NO76E75A>RRVS!6>/9M.0#QD^]
M'?T5Y=_PO?0_^@7J'Y)_\57H6AZM%KNAVNIV\;QQ74>]4DQN ]\4 7Z*** "
MBF2S101[YY$C3^\[ #\S3(;RVN6*V]Q%*P&2$<-C\J )J**:)$,AC#J749*Y
MY ^E #J*** "BFB1&=D5U++C<H/(SZTZ@ HHHH **** "BFI(DJ!XW5U/1E.
M0:=0 4444 %%%-\Q#(8PZ[P,E<\@>N* '444UY$C7,CJ@R!ECCKTH =1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !7S)\3_P#DI6L?]=$_]%K7TW7E'BSX
M07_B+Q5?:M#JEO"ERX81O&Q*X4#^E 'A]?47PZ_Y)WHO_7L/YFO-/^%#:G_T
M&;3_ +]-7K?AC2)-!\,V&ES2K*]K$$9U& W- &K1110!PWQ=A-QX)AA6T@O3
M)JEDHMK@XCFS.GR,<'@]#P?H:RYFN/ OAC4-5M? ^@:!?RRP6L!TK;-YGF2!
M,OMBB)"D@A<\^HKT'4M*LM8MXX-1A\Z..:.=%WLN'1@RG@CH0#CI3]1TZTU;
M3YK'4K=+BVF7;)$XX8?Y[T+1?/\ R_R'NU_7<\[G\9>)--AOK::&1V=K6.SO
M+ZS$)C>:81-OC5OF"Y# \9Z=LUGZIK&M>$?%OB&>2ZCU.^EM=,MK>46V"@EG
ME3+(& 8@DD $9X'O7?6O@CP_:6-Y:"R:>.^4)<-=W$EQ)(H^Z"\C%L#/ !X[
M5';> /#=K#>Q+8/,+^-(KIKFZEG>54)*99V)R"3@YR./04_Z_P"!_P $73^O
MZ^1R-_XN\5V5G>6T89)?M-DEK>7]D(S^^F$;JT:MSCJ",9SCMFI_$GB/7](:
M^M;;6&N[K3+$3R?9-)WAGPS9F8D)&I &%#;L9/I756W@;P_:VSPK9RR^9/%.
M\MQ=2RRN\3;H\R.Q8A2.%SCVIVJ>"=!UK4);S4;2226>,13JEU+''<*!@"2-
M6"O@$XW XJ97Y;+?_@:?B-;W9C>"KUM2\6ZY?2*$>YLM.F95Z M$QQ^M9'B;
MQMK&G7>IW6FWC3P:=>1PF"'3BT 4E RR3L1\_P Q^X3C@8/-=[I>@:;HLCOI
MMN86DBBA8F1GRD:[4'S$] >O4]\UEW_P^\-:E=74U[8RR?:W\R:$7<RQ,_'[
MSRPX0/P/F SQUJG;GNMO^"1%-0L]SFM5\4>)&T?5M=T_4+2UM[+5?L*64EL&
M)19EC9B^<[R22.V,<'K45SXW\1S7FJW>G6L[V^GZBUHEJ+(&.5$8*Y:8N"K'
MDC P.,@U;UKX<W6M:W.TT>FK:3WD=RUTK2K, C*P4Q#]VS_+M\PG.#TKI;KP
M/X?O=7.I7%BS3O(LLB+<2+#*ZXVN\0;8[# P64G@>E*/1O\ K;_@E2UO;^M_
M^!J<I-XG\2Q0:EJ_V^V^QV.NK8)9_91F2$RHA+/G.X;^,#MSFM*PUG7=5DN]
M5CU2PLK"VU5[(65S%M#1I)Y;$R9R)&.2HZ<@8YS712>&-(EL;BT>TS!=78O9
MD\U_FF#A]V<Y'S*#@<<=*@D\%Z#+K?\ :KV3&Y,HF91/((FE&,2&+=L+C ^8
MKGCK26R3_K;_ "?W@]GZ_AK_ ,#[C@='\7ZO-;:3I.E0-:+]@DO)7L-/67),
M[HJA"P"K\I)/4Y'2KEYXP\5/IFGW<EO-8QFR>2ZDLK(7;1S*Y4%X@Q<1$#/R
MACR1D8YZVX\!^'KBRM+8V<L*6:LD#V]W-#(BLVYE\Q'#%2>H)Q2W?@3P[>0V
MD;6+VZVD7D1?9+F6W_==?+8QLNY?]ELBC6W]>?\ P Z_UY!J7B'R/A^VN6U]
M9JSVB2Q731N\)9@,$(/G;)/"CDY KB;KQQXBT^#Q#"LTLDMIID5[:2ZAIXMW
M#M*4(* \KP.H!ZUZ/=:%IEYH1T:XLXSIWEK$+=<JJJN-H&,$8P,$<C%94?P^
M\-QK<!K*:9[J 6\\L][-+)+&&W!6=G+'!'!SD=!Q3>LGV%KRVZ_\-_P3G-8\
M5>(O#5[?Z?<WEK?S/:6LMM.UMY:PR37'DG< WS(,ANN>,9J[X=MM1M?BQK$>
MJZA'?M_9%J8Y5A$3 >;-PP!QUS@C''YUU%[X<TG4KBXGO[))WN;46DN]B0\0
M8L%QG'4DYZ^]0:)X1T;P]>3WFF6\RW5Q&L4L\]U+.[JI)4%I&8\;C_*A=&_/
M];#>S2\OTO\ DSF]4\0Z_*_BF]TR]M;2W\.G:EM+;[_M)6%96+MD%00VT8Z8
MSSTKDM?EU+4'\1WL5[M\^?1G@@FA!6)GD1ES@@D+DY'&<UZ;JG@K0-9U%K[4
M+)GFD"B8)<21QW '02HK!9 /]H&G7O@W0M0U.2_NK-FN)%B5RL\B*_E.'C)1
M6"DJRC!QG''3BDNE_+_@_?\ @-[Z?U_PWXG(:SXQU_PS+K.G33Q:G<PM8BTN
M!:[2IN9&C.4#8;:5R!D9R 3WJ&_\7>*[*SO+:,,DOVFR2UO+^R$9_?3"-U:-
M6YQU!&,YQVS7>7OAG1]1FOI;ZQ2=[^&.&YWLQ#I&24&,X!!8D$8/OP*J6W@;
MP_:VSPK9RR^9/%.\MQ=2RRN\3;H\R.Q8A2.%SCVJE:^O]+03\C8T^&ZM["**
M_NA>7"C#SB(1[SZ[03BK%%%( HHHH **** "BBB@ HHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "
MBBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
9** "BBB@ HHHH **** "BBB@ HHHH __V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>16
<FILENAME>tva-logoa06.jpg
<DESCRIPTION>TVA LOGO
<TEXT>
begin 644 tva-logoa06.jpg
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%^ZNQ_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>17
<FILENAME>tve-10q2nd_chartx14779a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx14779a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" #( .(# 2(  A$! Q$!_\0
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M_#"XU63X:_$CX:W>@:E\(UUOX?>&1875A\2=1U0WEO<)<Q:G86=PD?V@)<P
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MMA;P+H2VW@GXU?$_XH^&_"$&KWNH:5:^!-9USPTFI7.KVNK7-QIWT_\ !O\
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M^"GP#_9#_:@\6?LM:M\4?B+\5U^%?BW7Y=1^(?CCP[;CPIX+\._#+4Y+!?\
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M6>(]0@T[PYH&F:3IV@Z/;V _1G]F[]C7PU^S;XN_;"\2>&_$J7MC^UI\=O\
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M_A!1#'IBQCP<9)9)/^$7"_V#OD=_[/W.Q/F4G[*WP5'Q%^!GQ&T_PG9Z!/\
MLWZ/\4-.^#O@_P ,6FE>&?A[X/U/XN6&DZ)XL\6V'A#0M-L+!/%B>&;'6?"V
MCZI&T<.EZ#XW\=6T=E)<>([B[B /HA2656(P2H)'H2,X_"G444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M?-GQ1_:J^%OPE^*'@/X1>(8/'>L>,/'4=I>M%X(^'OBOQOIW@O0=3OM4TC1?
M%'Q"U#PWIU\GA/PWK6NZ+JVD:?J=W'.-^DZYJUY#9^&_#OB+7-*^DZ_.']L/
M]ECXR?&_XS? ;Q[\+M2^&7A%O -])$?BPUSXW\)_'/X1F<ZU+K6J^#=9\)W9
MTGXJ>#_%VFW5EH6N?!?QVFD>#;G5K&QUK7Y_$V@:AKOA^$ ^R_ WQM^%/Q,\
M6?$_P/X!\<:)XL\3_!CQ)I?@[XH:=HDTMZG@[Q7K&BV_B&S\.:G?QQ?V:^M)
MI%W;76H:?9WEU<:2\Z6>JI9WP>U3R;1?VT/@/XKT_7M0\$ZKXV\=?\(];^'-
M5NK'P?\ "CXGZWJNH^$_%U[XJTSPW\1?#6F0^$X[SQ9\+=;U3P1XLT[3/B=X
M:BU3P+>W6A7JV^NR1_9Y9\_PY\'OB-\-_C/\?/B?X4M_!>LZ7\;_ !U\!)+;
M0Y+_ %/1+OPMX3\(>&8?"7Q%UJ9X])N-/O==A6XU#Q'H&F0_Z)K4ZFUU.\L;
MF[:4?%_PY_X)V?%WP=X ^-?@9O'7@+2H_C#\.OAE\(?&UWH6H^.]1D^*.G:?
M\3_$.J_&?XN>(I?$5E//\,O&GQ'^&/C7QGH&D_#+X<-<?#OPSXEURZOK75(]
M,;2X]# /MCP/^W#^S5\0]6^&VB^&_'6IG4/BQI'A/5_!HUGP#\0_#=G./'^A
M:]XI\ :+KFJZ_P"%M.TGPGXM\=^%?#&N^*/!W@[Q1?Z1XG\1>'+*'6=,TJ>Q
MU31IM2^M 01D'(/((Z$>M?FQXS_8H\8ZY^U]X7^/NA:YX(TKP]X?\4_"K7M'
MU?=XHM?&'@7P;\-_!/B?PAJ_P7\-^ +"$?"KQ#X:\=GQ%K%[_P +!\1BW\;>
M!;?QAXETS0+:]72O!%UX?_2900H!.2  3C&2!UP.!GKB@#XB_;Y^)WQV^%/P
M4LO$?P%@F76IO&VAZ?XPUS1_ =G\6?&7A3P--:ZI+>^(/!GPFNO$GA>;XAZD
MOB&'PUI&L:1I-UJVO:=X3U;7_$&A>&=>U32K:VCX/P'^T_\ %3Q3\8O@'X8T
MWQ5\$/BCX4^,/A>U\:7^C_##PG\1+3Q/X:^#L/PDN]4N/VC?%6L^(_$4MM\.
M]$\3?'VQ7X2>"O@UXG\-7OB/5+#4IM0LO'6L^(/!/Q!TGP[]7_';]GSX4?M(
M^#[7P1\6O#UUK>D:;KEEXFT2\TC7O$7A#Q-X<\06$%W90ZSX9\7^$M3T7Q/X
M=U&73-1U31KVYT?5;1]0T/5M5T:^^T:=J-U;R<#X=_8P_9[\&:MXNUOP-X7\
M4>!=0\;Z#9^'/$4/@WXI?%GP[X=O-,TKX9VOP@T!!X*TWQM!X)BF\+^ ;&ST
MCPM<1>'DF\.W=LFOZ0]IXC>?5Y@#R+Q#^U)\3](^/$V@6VC>$;KX66W[3>B_
MLFKH#Z+XAM_B%J/C#7OV9(/V@(/B''XOGUU/#FG^'(=8U/1? Z^&6\&7S3:4
M=4\8MXM2YCL_#3?-^O\ _!0+X_Z?X'\-'4_ O@;PO\0Q/^WQXN^(\OA?P?X^
M^-7@;P3\./V)OVAM,^#5^HFB\2_"?5]12?3O$FAZWXM\80!_$5S'I>L_\*Y^
M#/B;4=<TK1]'_2'3OV;O@SIOQ#T;XKQ>#UN/B%H=CIMK:>);[6/$5Y+/?Z3X
M2G\!6/BO4M)FU5O#FJ>/8?!%U=^#E^(-_HL_C5?"MW=>&TUU-$GDL3A^*OV1
MOV=/&NBV_A_Q)\,-)U#2K?Q7\4/&7V=-1\2Z?+<ZO\;/$.I^*OB_::A>Z7K5
ME?ZIX6^)NO:O>WOCKP-J5U=^"?$Z&ULM7\/75AI^GVMJ ?0&D:G9ZUI6FZQI
M]S;WMAJMA9ZE8WEH[26MU9WUO'=6MS;2,J-)!/!-'+#(R(7C=6**3M&C44,4
M4$4<$$:0PPHL<44<8CCCC10J1QHJJB(B@*B( J* J@* !+0 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110!EZUJ7]D:7>ZEY/VC[)$)?)W^
M7YF71,;]C[?O9SL;IC'.:\W_ .%I_P#4#_\ *C_]PUVGC3_D5M9_Z]1_Z.BK
MYOH ]<_X6G_U _\ RH__ '#1_P +3_Z@?_E1_P#N&O(Z* /7/^%I_P#4#_\
M*C_]PU>/C";7?#/B^>WMI-,GTS0M0FAFAO&DE$KZ;J#QR1R)# T,D+P*Z.I+
M!\,"I4$^*UW'AS_D5/B%_P!B[=_^FS5Z /XUX?VMOVJ##"3^TE\=R3#$23\5
MO&I))C4DDG6,DD\DGDGFI/\ AK7]J?\ Z.1^.W_AUO&G_P MZ^=H/]1!_P!<
M(?\ T4E2T ?0G_#6O[4__1R/QV_\.MXT_P#EO1_PUK^U/_T<C\=O_#K>-/\
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MZ3P]X@AO+4)/J^F1E-%\2^)M-U@ \7\8_MQ:78?LL?M"_M0>!?A)\1/$NB_
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MXRT'44S)I+:9;:+;I_8/F:=( ?/'PO\ ^"H7P^U;X+6?Q'^+W@#Q[\.O$/\
MPAWA[QH='.C:7#X?\3Z%XB^,C_ ]/$/A#Q/KWBK3])T[PCHGC:XT2#Q/XK^)
MVH?#W0M!T77=*\87M^GA&^@UBO5OVC?VN-1^'?PP_9I\?^"?^$9\+6?[0OQ2
MT#P6VL_%GP]XQUVV\':'K7P9^+/Q5@O;GPS\+K^\U76=9O+OX=:=X;M(],UJ
M708QKLFMMJ]SI=I'<7'=V7[$GP(TC2/#>E:!8^./#,G@_P"'8^&/AC6O#7Q,
M\=:#XBT;PRGQ!TWXHQI;ZYIFM6]]/>_\)GI5G?7<]_)=PZMIAO/#6MVNI^&M
M2U#2;G3OOV/?@X/AA\(OA-X4B\8_#?PU\"?$P\7_  NO/ASXW\0>%?$?AK7Y
M/#?CKPEJ-X->@N;F\U-=:T+XE>-[36K75A>VNI/K]S<S0BXBM9( #RK0OVYO
M".B:EX+\$^.+;Q%XQ\0ZUI'P9UKQ%\2OAG\-]=T3X0>'[+]HKXY^,O@%\'VU
M*/QYXH/C;3)M8^(/A-_#NJVB:?KEWI8N8?%5]%8^$S?7VD^7:G_P5$^'6C?$
M46NM>"O&'A_X/ZI\(= ^(/@/Q[XIL-'\*7/Q8U/QI\7T^&?@9?AY-XD\5Z7X
M5_X1;Q'86^J>*7U3QUKG@?4=$\.Q:9XEUZPTWP[K6F7MS]5P?LC_  KF>ZOO
M$MWX^\<>(+^/X*0ZAXJ\9^/=>UGQ%?P_L\_&O6OV@/A+%=7ZRV<3IX8^).O:
MA?L%M4.L:2T'A[6C?Z1;0VR^?VW_  3R_9HLM6O==L=&\?V6JC1=$\/>%+JV
M^+OQ+1?ACI'A;QW-\2O"5C\*+9_$LEI\.[7PMXQNKZ\T:V\-P6MO'HM]<>"[
MR*]\$+;>'+< \TUO_@I+X!URR^$UY\%_!GCCX@Z?\0/BU^S=\-_$_BN;PU-:
M>"?AM-\=_BA;^!YM$\7:S:ZK->6_C+2M*@U75+5-(TWQ!X/-U/X074_$]OIG
MCCPQ?:G[W^U;^T_8?LM:'\-/&FOZ+)JW@[7O%OQ M/'LUDD]QKVC>#_A[^S/
M\>_C]JFI>%],62WM]9UZ:7X.VFB6NF7UY96DT.KW,ANXKF&W#95U^PE^SU>:
MYX'\0W&F_$"74? VO?"_Q9 9?C!\4KBW\5^,/@SXCE\4_#;Q?\1[:[\5W$7Q
M&\3^&M4NKP1ZSXO&JW6HV$UIIFK&^L-!\,P:)UGQ!_9"^!/Q5\8:OXP^(/AK
M6?$[Z]H.K:'J_AF^\:^,H_ M])K?P[\4?"'4?$+>"K37+?P_;^+I_A7XV\6_
M#\^*+*SMM7'AS7;J#[0;NWT^]LP#RSXL?\%!O@Y\(O$7C'POJWA/XN^)=4\
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M(T73;:TTW3K2VB /4**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
,* "BBB@ HHHH __9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>18
<FILENAME>tve-10q2nd_chartx14977a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx14977a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" %- 4T# 2(  A$! Q$!_\0
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MF\.Z!HWBO4;;Q3J^CZYJFEZ:]L ?9?P^_P""J/[$/Q*UG0_#NA?%'Q5H^O\
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M?PQ\2IX^L==LO'-A<+%XP\/:M OB/7_ GPXTWQ1X+6.Y@\4:IXSM?TD^(_\
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MZZY%:-#"\.G>-O%'PO\ %'CS19W0MJNB>)M-US<PU0,?1?&W_(T:M_UTM_\
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M0 5]R?\ !/C_ )+U?_\ 9-?%'_I\\(5\-U]R?\$^/^2]7_\ V37Q1_Z?/"%
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M7=Y=+*LJW*HJIL*%226!P/T:KRCQ%_R5_P"&?_8I?%/_ -'_  [H ]7HHHH
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MT$(O_ &S_P#C-'_"?>*O^@A%_P" -G_\9KCJ* .Q_P"$^\5?]!"+_P  ;/\
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M^V%\:/@]/I_PY\=>&+;QCIO['_Q6^%ND:UX8\&>(]6^*%SXD^+,WC?P!XO\
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M4(\*W]WXZ_8*\96GB?Q_;)X>_;F^!NDR>$=#\0:CIW@C5(?$7_"5QWNM>+]
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M $>OX)_\('XW_P#SK: /V8HK\9_^(@S_ ((^?]'K^"?_  @?C?\ _.MIC?\
M!PC_ ,$=XVC63]MSP)&TSF.%9/ OQK1II CRF*%7^%X::411R2F.,,XBBEE*
M^7&[* ?LW17XS_\ $09_P1\_Z/7\$_\ A _&_P#^=;1_Q$&?\$?/^CU_!/\
MX0/QO_\ G6T ?LQ17XS_ /$09_P1\_Z/7\$_^$#\;_\ YUM1O_P<)?\ !':-
MXXY/VW? <<DS,L$<G@;XUQR3NB-*Z01O\+P\SI$CRNL2NR1(\C (C, #]G**
M_&?_ (B#/^"/G_1Z_@G_ ,('XW__ #K:/^(@S_@CY_T>OX)_\('XW_\ SK:
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MA%YKQ1/+$DLBJ4C>6)796EC# 'S!17U%_P /C?\ @@9_T7KX _\ ACOBC_\
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MM8[J2^G2.TMYYD^H*,CIGGTH **** "OF'Q[\./&FM_M7?LZ?$_2].CG\$>
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MOP^O_&_A[Q!>>"M:NVU7PW-IM]#;30 'ORDD<]06'UVL5S^.,TZ@# QZ<44
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MAKPAHDOB;QYX@\3>(4\->$-!MUTKPGX8AU./P_X;M)KU='TVSDU'4)+KW"@
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M!^E>(]3US1M9T[XF>%=<USPKX_M?%WA32O'GBCPQHVC1Z4 ?H=1110 4444
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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A44 %%%% !1110 4444 %%%% !1110 4444 %%%% '__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>19
<FILENAME>tve-10q2nd_chartx16174a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx16174a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" #( .(# 2(  A$! Q$!_\0
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M:>&IU6;0X;"0!@ ?D#_P5B_;E_:@_9;^)7P4^'7[.FM_!SPQ'X]_9._X*/\
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MEO=1PW,#[6&Z*>&*:-LK)&C@J+% !1110 4444 %%%% !1110 4444 %%%%
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MQA=ZKIWQ#\/>&O 'PZ\7ZAX.^,'PZOK?PC\2_$6GMI<.A^&]/EM+Z4 ^TO\
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M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% #719$:-P&1U*LI
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M?%SX3_'2UU[PUXCUKQ#I_BU;WP-KOP_L9HM#L-.U*#3=0?ZF3XD_'S2_VLO
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MXE\3>(;R^U75;]=(T71=$LO-F6VTS0M%TC1=-MK33=.M+:( ]0HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
EHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@#__V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>20
<FILENAME>tve-10q2nd_chartx16207a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx16207a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" %- 4T# 2(  A$! Q$!_\0
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M,.G>##HVIZ=XCCUB30=0LM0N/E;7/^"&^B^(O".O?!W5/VI?'$O[/OA'P?\
MMXZ/^RQ\+8_AEX-AOO@'XL_;^\%_%7P/\1?%'B7Q[#JB:U\:-/\ AYHOQN^)
MEG\*?#.LVG@]K&Q\1B+QAK?C"_TG1M4L.U_:"_X(R>&_C[HVL:/>?M!>*/#:
MZO\ \$M++_@F/)/;> ='U-DT.S^(O@?XA'XPXF\1V33:W-+X,327\'B9-*6#
M5)[I=;$UO''( ?6EA_P4_P#V.-8\)>+/%GA_QM\1_$S>"OBMHGP5U_P1X7_9
MR_:.\1?%V'X@^)_ K_%#PMI]C\%](^%%W\5M5T/Q3\,D/Q#\.>--.\'W'@O6
M?!F?$%CK\MBIDJK^SC_P4,^''[4_[1WB+X2?!VQT_P 6_"A/V1OV>?VM?A]\
M=-+UV]%E\0/#7Q^\=?%_P79:-%X,U/PWI>I^'W\/-\*9;F[N-4U#^U&O]3NM
M$U+0-%O=%G-S\[_%O_@DD_Q&^,_QV^,>D_M'Z]H7_"_/CY^S]\:/&WPSUOX?
M)XJ^%OBO1_@7^RK)^S%'\-/B;X:M/'_A.?XH^%M6<V7Q=T:S\0:E;Z!X=^)&
MB:!<ZMX5\9Z;I@MINU_X)Z_\$LO#W[ 6MZ#JVB?&37?B7'X>_9&^#O[)=G;:
MQX-TOPW)-H?P=^,'QV^*^E>+[JYT_7=35]7U;_A=L^@7VF06T%A OAV+5+:8
M'5&T[3P#]7Z*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **
M** "D/\ 4?S%+10!_!M_P3\_:M_;#TC0/^"+?P8^,GQ,^+/Q#\"_M,_ML:_^
MT/\ !'XWMXQ\57J:Q\,=&\&_M?\ P_\ CY^R;\8?$EYKMY?^,9OAI\48_A?\
M3/AV->OM3L/$7@CXB6VEV]I:3?"VVM[3WCX%?\%7?VT?A5^Q7X(\>>$?$/P5
M;P!^SE^Q9_P2N^//C3P]\2_#OQ-^)7C?XF77[8'[3'Q"^!'Q(\*-\8/%OQLO
M/$.@6MEI-AI_B31_%7B:+Q[XBL]9TRSTQQ?Z?J-^\/\ 8_:?#OP#86'AG2['
MP3X1L]-\%W\NJ^$-/M?#.AVUCX6U.>.^BFU'PY:0V$=OH5]+%JFI1RWFDQ6=
MS)'J%\CRE;NX$F:GPB^%4>F7&BQ_#7X?QZ/=Z3H&@W6E)X+\,)IMSHGA74)=
M5\,:/<6"Z4+2;2_#NISSZCH6G2PO9Z/?32WFG06US(\K 'X._L>?\%3_ -IW
MX]_\%(O&'[.'BKP=\/[7X2R?%W]MCX4R>$1;?#KPM\1O@]IW[*'BYO#/@;QY
M<WP_:.\6?%'XFI\4+>VMY_'NGZI^SG\-/#O@^[\?_#^\\$>*?%/AB&]UC7/S
M/_;9_:,_:7^&/_!5;_@HWX0^'GQ8^*3^'?VGKK]ES_@EY\*_"&F^._$C>&_@
MO^T)^UY^S1\&O&OPF^+OA30(]7&G^!M>L=-\-_'?4;CQ)HUKIUVM\MOJC3_:
MF>Y;^RJQ\!^"=,\6:UX]TWP?X6L/&_B2RL]-\0>,;+P[HUIXJUS3M.$2Z?8:
MQXBM[*/6=4LK%885L[6_O;B"V$48@CC$:;8KKX>> KW5YO$%YX*\(W6NW&MZ
M)XEGUFY\,Z'/JTWB+PUIT^D>'==EU*:P>]DUG0=*NKG3=&U5YVU#2K"XGLM/
MN+>UEDB8 _C+_9C_ ."J/[2OP1_8&_9XT?2/C]\#O#4GPH_X)M_%S]M.R\=?
MM;0^+OBEXS_;?\>^#/VG_CQ\/=,_9F\ >*;[XK>![NU\36^A^ _#ECXBUK0K
MCXD?$)->^+7PNM-"\&G2X)+76?T!;_@J)^VE-^T'HT-VWP9\)_"+6_\ @JK\
M'_\ @G4_PDU_X8ZT?BYX;M/VAOV+O"GQ^L/$NO?$.+XH1Z%)XO\ @O\ $#4K
MC1+SPO:>!4A\;V2:WIVI7^@R6NFW*_T02?"+X5S6/A'2Y?AKX ETWX?ZF-:\
M"Z?)X+\,O8^#-86:2X&K>$[-]*-MX;U,3RRS"_T2*QN_-D>3SM[%CIR?#WP'
M-=-?2^"O"4MZ_BRU\>/=R>&M$DNG\;6.GKI-EXP>X>P,S>*;32T33;;Q$SG6
M;>P1;.&^2V41  _AG_9U_;1_X*#V7@'X=_':/]LOP[\0_B]\)O\ @GE_P6K_
M &@/'5O\5_!WB/QAX<GNOV8OVPO!M_HOP[\>> -'^,WARSM_&MQ8:%)IWA7Q
M?K36%W\*?@[XZM?"6A>$[^'1=+U?6?UV\*_\%<OCGJO[='[.?P_\<>+?@-X/
M^ WQ\MOV/M"\+^ ? 7ASPW\8_B9_PE_[4/[-]A\63X?^*9TW]HGPY\<O@WX@
MD\:ZG*?A]XWLOV;/B7\!+OX5:2-4\<^-_#FO7M]<:/\ T'6_PA^%5K/K5S;?
M#3X?V]SXDA\3V_B&X@\%>&(9M=@\;-9MXQAUF6/2EDU2+Q6VG6#>)8[]KB/7
MC8V9U9;PVT!CN1_#+X<Q>(_#_C"+P%X+C\6>$]"_X1?POXFC\*>'T\0^'/#7
MDR6__"/Z#K:Z:-4T;0S!-+"=)TV[M=/\J62/[-L=U8 _F _X*BZ]-K?_  6"
M\/\ PW\4>./@_!\/[/\ X)I>!O'-EX%_:)_X*0?M$?\ !/?X71>,;W]J+XN:
M!<^+O#>L? :6\G\<^.[G1+2#1K_3M9TE([?P]:PW2ZE(]E;69](U?_@I'^TO
M\,?VD?&'PG^%_B/]G:\_9<_9O_:T_P""0/[*NE>'6T[QO\6O&/C[X6_M\?";
MX4VNN:[I_P"T1JOQ8MYM2E\"7GB>3QCX"\>ZWX3\3ZI\1-/>,^*G:,MJ>I?T
M/^._@A\&?BC?VFJ_$KX3?#/X@ZG86:Z?8ZAXW\ >$?%M]9V"33W"V5I>>(=&
MU*YMK1;BZN9UMH94@$UQ/*(Q)-(S:-M\*/AA9P_9K3X=>!+6W-QX1N_(M_!W
MAN"'[5X M;2Q\#7/E1:6D?VCP;9V%E:>%)MOF^'+:SM;?16L8;>%$ /XX_CE
M_P %7/VHG^-7[,O[3#_$+X9>)?$GPUUG_@MKKP_X)^?#9?%?A?Q_\.W_ &1O
M@A\9_!GPT\%?M20:5\5M?N?B1-KG_"!:?\6=0.M_#KP/J.@7-S/J/PSL=6TT
M0ZC:?5'@7_@L)^U]XC^#VGV6O^,/V</!DGB?]N#]FC]FR+]L[QAX8^&Y^&/P
MY^'WQS^ OC#XU>)/$'Q#^$/PH_:[^,GA+P[XJT;Q3X2T7X8_#J;Q3\??#>C^
M)[#XP?#76_$&GZ7X@@O]*U7^GVW^&GP[M/$=UXPM? ?@RV\67VI'6+WQ/!X5
MT"'Q%>:LVBW'ALZI=:Y'IRZI<:B?#UW=:$;Z:[>Z.CW$^EF8V$TMN^;:_!OX
M26/@K4OAM9?##X=VGP]UFXN+O5_ MKX'\+6_@W5+J[NX;ZZN=1\+0Z2F@WT]
MU>V\%Y<376GRRSW4,-Q([311NH!^+7_!+#]KSP]X$_X)W?M ?M/_ +5'Q\TW
M7_ _@S]M7]N!_%?QKM[CQKXJ\"V?A0?M6^)_"_AK5/"=NU[X\\3:+\*+./5-
M(_X16S>]U+3?!G@F:SGOM0@T/3;O5(_F?X%?\%!_$OPU_:H\;:N_QG\#ZQ^R
MK^TA_P %K?VCO@=J'Q<^(GCF#6_AGX?^%W@+_@FM\/?B1X2T7X2?$C5O%T'@
M3PII]U\=?"&M: MMI=W?:/JOB(>*O#>FV">)9+YD_IBM/!WA*PT?5?#]CX8\
M/6>@ZY+K$^M:+:Z'I=MI.K3>(&F?7I=3TV&TCLM0DUIKB=M6DO()GU)II3?-
M.9'+8<?PG^%\7A31? D7PY\!Q^"?#E_9:IX?\'IX-\-)X6T+4M-OI-3TZ_T?
MP\NEC1]+O;#4I9-0LKNQLK>YM;Z1[N"6.X=I" ?R$6'_  7$_P""@GB']FVR
M^-NB:I^S#IVI^ _^"37A#_@HSX]T?5_@_P"+-6B\>^,+3]L_XT_ ?7_AMX?^
MP_&+1'\#>%O%'@?P9H:OKMT?%&K^&O$EC)<65G?KJ]U:Z5^@GP/_ ."K?[3W
MQ0_X*D^(/V7-1\">!]+^$%K^TY\<OV;Y? -[9_#W0?B5X9\&_"3X,O\ $GP[
M\?;3Q)JG[1A^)_CR\\::VNF3ZEX'TW]F+3? VG?"OQOX?\5^'OB;K6H^'-97
M5_WO/PB^%;6EW8-\-? #6-_X=?PC?69\%^&#:WGA635KO7I/#5U;G2O)N- ?
M6[^^U=]%F1],;5+R[U%K4WES-.^K;_#_ ,"VGB^X^(%KX,\*6_CN[T:'P[=>
M-(/#FBP^++CP_;R)+;Z'/XECL5UN;1X)8XY(=+EOWL8G1&CMU**0 ?S]_M\?
M%'PKX)_X*4?L;ZC\-OVM?B1;?$__ (:W_9D^$GQY_9Z\/_M#>+(?$GAWX9_%
MKP]KMAX&\._#O]CZ>VT7X4_$KX2_&#5M3NO&/[3_ ,9O$$OBWQW\+O"GP[_X
M2'X=W]KJ'A:^TK0? /\ @B=^T#\8OB7^U'X#M?%7QP^(_P 4?%/Q5_8C_:#^
M+W[<O@3Q?\7?$WQ#TCX/?M9>$/VZ&^&GPXT.#P-K>HZCI?[/^IQ?#U_B%\/M
M*^&_AC2O >E:WX-^&^E7\OAO4+KPNVL3?U%7?@GP;?\ BK2O'5]X4\-7GC70
MM.O=(T3Q==Z#I-SXHT?2M1WG4-,TOQ#/9R:QIVGWQ=S>65G>P6MT78SQ2;FR
M_1/!GA'PWJ?B/6O#WA?P[H6L>,+^'5?%FJZ/H>E:7J7B?4[>#[+;ZCXAO["T
MM[O7+^"V_P!&AO-4FN[F*#]S'*L>5(!TM%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%<I?>-?#^G7EQ8W
M5S,EQ;.(YE6TN)%5BBR !T0JWRNO()&<CM53_A87AC_G[N/_  "NO_C= ';4
M5Q/_  L+PQ_S]W'_ (!77_QNC_A87AC_ )^[C_P"NO\ XW0!VU%<3_PL+PQ_
MS]W'_@%=?_&Z/^%A>&/^?NX_\ KK_P"-T =M17$_\+"\,?\ /W<?^ 5U_P#&
MZ/\ A87AC_G[N/\ P"NO_C= ';45Q/\ PL+PQ_S]W'_@%=?_ !NC_A87AC_G
M[N/_  "NO_C= ';45Q/_  L+PQ_S]W'_ (!77_QNC_A87AC_ )^[C_P"NO\
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M_#VI^/OB/XY^"UUX#^"^FZIXK_9.^(O@CP!\+])\5? S1G\8?L\Z?^T+X?\
M%<?BGQ1\ ]:\ ^+=)B^(/AGX[2V>F^)_!-U9^(?#6K>'-)U#48/$VDVO_"/7
M7E7Q7_X)6?'SQW\"O%7P.\/_ !U\'^&?#7Q8^$/[0GA7QWHQUO\ :?NM \/?
M%/X[?$+QMXZU'XHSW$OQNN/'?[15ZVF^+[3PIJVD?M!^-]2\,3:WH5[\2M/\
M)VL_C7Q/X&F /N+PG_P4C_9G\7Z[\0K:'QEI/A7PK\(?%?[2'@SXI>,OB)XB
M\.^!+'PGJO[,>K?##1O'^K)I6NZA#J^M>"HKKXHZ.]QXRTZ!M'\/0BR?Q.VE
M-KVC)<>J7G[<'[)>G^&(_&%_\?OAK8Z"_C36/AZ]U>:\+6XM?%_A[0;3Q9K^
MC7^ESP)J^G2Z'X/U'3/&>LW6H:?;:=I?@S5-*\77UY!X;U/3]4N?SX^*W_!+
M7XB_$N;X\6Q^+7@BTTCXH0?MQ0>'DOO"WB/4;C3X?VR?$/[*?C5[;7X3JL5G
M=6_@77O@5XPT=DTWRH_$>@^(_#MVT.EZE9:S!=O_ &B_@+\6O@;^TY\4?VM_
MA@-=\9>)?C,OCW0=-T'1O@)XY^.'ASP]X7U3]GS]F_P1>Z)XFT'P+XUT'Q19
M^/O$'C/]G71-6\#>*UT]OAMJ.B3:S\//B;K_ ('?4/#/BV  ^[OCG^UUH/PT
M^&'P1^(_PQ\*S_'^#]HSX@?#?P%\'H/ _B_PEHFB^*S\4?#FN^+?#'BF+QCX
MFO+?0$\*7?AW0+C4K?4H&NY-0BN]/_L^WN!<AEJ>%_VVOA?'I?CZ+XV07/[/
M/CKX6^+?!?@KQIX$^(&L>'M7OI]9^).@Q>)/AU/X"U;P1J/B&P^)&E^.M+&J
MCPX?#"3:Z^H^&/%^DZIX?TK4/#&K0P?.D7[(WQUOOV)/^"=WPV\/:A\/_"OQ
MO_9%M?V3_&&NZ/\ $"#5KWP9J7BCX-_!F]\!^*_"<UW\/[N:XL4.IZ]>MI^I
M:*^IZ7"^F1QPPW=A.CBSXI_8O_:&\13>(OBI_P +B\)Z7\;/B+\6OA;XI^)6
MB^"9_BG\+? 6J?!_X2_#/QUX!\'?!;0/B'X*\3I\;?#O]F^)_'FI?%?6_'^D
M:SI6J^-=56[^'6I:/I'P[UB_L" ?:'AS]J;]G;Q?X<N_%WACXR_#[7O#=C9_
M#2_NM7TOQ#:7EI#:_&/54T#X6R,T6YRWCSQ S>'?#,21M/J?B*"[T"*(:Q97
MEE!XS\1O^"@/P%\+_#OXE>.?AKJ&I?M$ZE\+)_#Z>)? 'P,M3XU\=-8^)O%-
M_P"#M*\0Z5H%JHOO$'A2XU_1]=T^+Q/X7MM?T>YNM"UF&TN9QI6IR67P;\"?
M^"?GCSX._&#]DSX8W?B*_P#&'@_X7^%OB3\0?VDO%EGX0\8:!\._B-J7AC]I
M?XD_'?\ 8W\.:%J_BC7_ !+>R>*_AO\ $CXT_$GQ;J^CW/B?QKK"6.A66J^*
MM;AFU;P_<Z]]>_L;?L>?$[]FKQWXRU#5?B'X8M_A;=^%%\,>&_@W\-C\38/A
MC#KR^.==\2R_$KPSX%^)GC7QSIG[/\E_H6H6>@7WP=^!^HZ=\)6O3?:['IZ3
M0Z)::8 ?H)HFIKK>CZ5K"V=YIZZKIMCJ2V.H+;I?V:WUK%=+:WJ6MS>6R7=N
MLHBN4M[NZ@69'6&XGC"ROJ444 &.<_A_G_/'..IHHHH * ,<?S)/ZGFBB@#P
M/Q1X?UR[\0ZM<VVE7L\$MRC131Q;HY%%O I9&SR-RLOU!%8/_"+>(_\ H"ZA
M_P!^#_C7TU10!\R_\(MXC_Z NH?]^#_C1_PBWB/_ * NH?\ ?@_XU]-44 ?,
MO_"+>(_^@+J'_?@_XT?\(MXC_P"@+J'_ 'X/^-?35% 'S+_PBWB/_H"ZA_WX
M/^-'_"+>(_\ H"ZA_P!^#_C7TU10!\R_\(MXC_Z NH?]^#_C1_PBWB/_ * N
MH?\ ?@_XU]-44 ?,O_"+>(_^@+J'_?@_XT?\(MXC_P"@+J'_ 'X/^-?35% '
MR1=Z+JVG^-?A%/?:==6D)^) 023Q%$+GX??$+"YR>3V%?6R]!]!_*OE#]KSX
MBZA\*/!?@7QYI6FV.K7^A_$[2W@L-1FN8+.<W?A+QII[>;+:8G7RTO'E39D&
M1$# H6!^+1_P4?\ B* !_P *X\$\?]1;Q!_\30!^P5%?C[_P\?\ B-_T3CP3
M_P"#;Q!_\31_P\?^(W_1./!/_@V\0?\ Q- '[!45XW\ ?B5J7Q>^%'AGX@:O
MIMCI&H:X^LK/I^FS7$]G -,US4M*B,4MW^_8RQ622R;^DCNJ_*%KV2@ HHHH
M **** "BBB@ HHHH **** "BBB@ I"JM]Y0<=,@'KUZTM% !1110 8&<X&<8
MSWQZ9]**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /
M@S_@HC_R1#0/^REZ!_Z8O%%?BU7[2_\ !1'_ )(AH'_92] _],7BBOQ:H **
M** /WL_8GS_PS5\/L8SYGBO&>F?^$PU[&>O'X5\H_'W]O/XN_LP^.O%<GQ2^
M&'PTU+P6GPU_:?\ BGX7\ >#/'^LW_QCT/X=_LZZ#<W_ (;^*'Q'OI=%N/!&
MF>#/C=XD3P_X%TFTL(8=2\!>+_B-X$T*XO/'.HKXQMO"WU=^Q.,_LU?#X<\R
M>*^AP?\ D<=>[CD?4<CL0:\'TW_@G5IS>+?VG-4\:?'KXD?$/PC^US_PL&P^
M,WA3Q)X/^#T.N:MX4\7:!K?AGPAX"TGXJZ3X"L?B;HG@;X*Z+K)LOA#X;L/$
M,>G^&9(+G5KJ'4_$/B+Q;K.O@'D'Q2_X*!?&3X'#Q?\ #+XK^'_@=X>^+/A3
MXE_ /PWK?Q)L-2^)>L_!/PQX!_:$\%?%CQ-X8\9ZAX4M-,;XL>(]4L/&'P7\
M6_"8>&O#9(U&]U?PI\2=5U+P?X0_X2_3_"?Z!?LJ?&C4_P!HG]G7X._&_5_"
MT'@S4/B?X%T7Q?-X>M-9CU^PM%U6-WM[G2]5%O97-UI&K6R0ZSH_]J:=I6NV
M^EZA:6GB'1]'UV#4M,M/G@_L"6LNJV?Q+O\ ]H#XN:M^T;I/Q'\,?$;1?C_J
MFC_"677].E\(_";QY\#M)\*?\(+:_#VT^&MSX3N?AU\4?B0FL6S>&8]8NO%W
MCC7/%VGZUI-W%HEGI'U-\ _@GX6_9X^%/A?X2>#KW7-5T?PV_B"^FUKQ+<V5
MUX@\0^(?%_BC7/&_C'Q-K,FEZ?I&D1:GXF\8>)=>U^\L]#TC1]!T^;46L-"T
MC2](MK*PMP#V*BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M=H\,.V8-'Y4TK8\P1D-_X5?IQ_YBFH_]^[3_ .-T >,5[!\+/]3K?_7:Q_\
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M;?\ ;=\!W$39VRV_@;XU3Q-M8HVV6+X7O&VUU9&VL=KJR-AE( !^SE%?C/\
M\1!G_!'S_H]?P3_X0/QO_P#G6T?\1!G_  1\_P"CU_!/_A _&_\ ^=;0!^S%
M%?C'_P 1"7_!'7S?(_X;=\!_:/+\W[/_ ,(-\:_M'D[_ "_.\C_A5_F^3YG[
MOS=GE^9\F[=Q4G_$09_P1\_Z/7\$_P#A _&__P"=;0!^S%%?C/\ \1!G_!'S
M_H]?P3_X0/QO_P#G6U'+_P '"7_!':"-YKC]MWP';PQJ7EGN/ WQK@AB0=7E
MFE^%Z1QH.[NRJ.Y% '[.45^,_P#Q$&?\$?/^CU_!/_A _&__ .=;1_Q$&?\
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M^JZ=%J=CK$=N-9^(_C'Q!IQ74--GN;*<SZ1JVG7#>3,YA:4V\NV:&1%^IJ*
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MQYXE\-> M$U;Q%>Z5\*]#UGQS=?\)I?Z;\,+3P?:R^+++1_$(C35- T&YTT
MK?LM>.OB%J7B;]I_X1_$;Q;J?Q'O?V>/CEI7@#0/B5K7AWPUX;UWQ=X4\9?
MKX.?'#2T\36G@S3-!\)7/B3PM/\ %+4/"EWJ7A[PWX=L]5TG2M"U.XT>WU2\
MU"6X^<_VO_V^/#OA;4+3X#?L_>+=3U_]H6__ &@O@C\$O&.B^"/"-KK_ (U^
M&VF?$W6VEU'7]+M_B-9:5\+)=8GT73Y='T76O%&KZIX0\*ZIKMGXH\3:5K>F
M:+<Z#J7WW\*/@Y\//@GH&I>'/AUHEUI5GKGB35_&/B+4-6\0>)?&'B?Q3XLU
MW[*FJ^)?%GC'QGK'B#Q;XIUVZMK#3M._M/7]:U&ZM](TO2=%M)+?2=*TZRM;
M7Q1^$W@#XS^$KCP/\2- 7Q%X=FU7P_K\,"ZEK.C:EI/B+PIK=AXE\+>)O#?B
M'P_J.D^(O"WBCPUX@TO3]:\/>)?#>JZ5KFBZI9V][IU_;SQAB ?BSJ'[8'[1
MOB#PE\3--\(_%_Q7X7\2_LM_LO?M6?'+QMJ7C;X2?!^W\5^.?BO\$_C=XX\"
MZ/\ !7XK6&AMXL\ 2:!X+T7X>WFE?$'Q9\$+SP6WQ3'BWPO\1_ ^J_#?3+F+
MPK7K_@?]K3XY^)_B3X!^*-SXBU2T^&OQ%_;JUG]CY?V?;GP9X3BM_#7@VU^"
M7B'Q'I_CZ7Q0NE+\0&^(=O\ $#PK/XAUB>Y\22^"I/AWJTNAP>"K75-.M_%4
MGVAK/["'[*NO^&O#/A'5OA=]IT+PM:>/M.AA3QM\1K74/$VD_%;Q5:^.?BCH
M7Q+UVS\7V^N_%SP[\3?&5E:^*?B/X>^*6I>,-%\=:]$-3\46.IW,DS2=Y;?L
MN? JS^+\GQVMO R1?$F36[OQ4-07Q%XM/AR'QG?^"[?X<7_C^U^'K:^?AW9_
M$:_^']K#X'O/B):^%8?&MSX2$OAZ776TRYNK>< O_&G]I#X+?L\6?@^^^,OC
MK3O MMX]\2VW@_PG+J-CKMZNK^);N(3P:5%_8FDZJUO*\9W^=>K;6BC.^X4@
MBOQ"\6_\%:_$_BWXP?M-Q? WXN?"77? ^F?LS^#K_P" O@2PA\/>)_%GA_QQ
MJ?[5-Q^S[K_QQ^(EC#>Q:_-:2:=XBT;X@:9\,;RXTNVT7X::-X8UKQ3%9:YX
MYU:RT/\ HL*AL9W#'3:S+^>TC(]CQ7BGCG]G'X(_$K7/&7B3QY\.]#\4ZQ\0
M?A+-\"_&5QJ[:A<P:]\*;C6=4\0R>$+S3OMR:<MI_;>LZCJ27]M:6^LPW-P'
MAU*,6]L(0#\U[?XV_M):G^TM=?L/0?''Q987.D_&;QO:']I,_#?X23_$+4?
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MQ#J<?A_PW:37JZ/IMG)J.H277N% !1110 4444 %%%% !1110 4444 %%%%
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MI<EWJ=U8:;;WFK:I<7G=  # S^)+'\R2?UI:* "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@ HHHH **** "BBB@ HHHH **** "FN2J,PZA6(^H!-.IDG^KD_P!Q
MO_030!X&?B)XF!/[ZQZG_ER'_P =KI_!_B_6]9UM+&^DM6MVM;F8B*V$3[XO
M+V?/YC<?,<C'/%>0L#D\'J>Q]:[CX=@_\)-'P?\ CPO>WO#0![]1110!X?\
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MJ J@8"J   .@ ' 'L*6BB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** /_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>21
<FILENAME>tve-10q2nd_chartx17109a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx17109a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" #( .(# 2(  A$! Q$!_\0
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M:IJG@GQ2_P""S'@OP9^QW^Q?^U3H_P /?"N@VW[7WC5?AIJE[^T!\6KGX)_
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MX@ZJG[*_C1?&_AO]FO4/B'X.^%M]\0=#/BWQE^U%X,_;/U#]@CXH_LBF?0=
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ML?[+_P"%4?#7^S?[%'AO^S_^$"\)?8O^$>'B/_A,!H7V3^QOL_\ 8W_"6?\
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M 444FY>>1QR>1P.>3Z=#^1H 6BFET! +*"<$ L 2#T(YYSVIV1TSR.H],]*
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MX<:K\(M \8ZK\>]"O[#Q/=>,/!GAG6-;\=^,(?!7AOQ;XKBEO-2TGPY>WO\
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M>K^23_@CI_R>II?_ &2CXE_^A>&*_K;H **** "BBB@ HHHH **** "BBB@
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MI8Y[>X@F0213P3Q,\<L,J,KQR1LR.A#*Q!!J>@ HHHH **** "BBB@ HHHH
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M1=%T2R\V9;;3-"T72-%TVVM--TZTMH@#U"BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
8B@ HHHH **** "BBB@ HHHH **** /_9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>22
<FILENAME>tve-10q2nd_chartx17291a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx17291a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" $* 2 # 2(  A$! Q$!_\0
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M\$>//B-I/Q\ET[P9\._@1X3_ &F=;UWQ=\*_C-X'MM7^!_C?6Y?"?AWQ_P"
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M:ZSXBAD5HM<U:VM]2U5+N]ABG4 _ S5_^"H/[1%A^V[J'PPM/%7P)BT/1O\
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M"VM[Z?2K-H=/FO((;J2V:>*.10#K**** "BBB@ HHHH **** "BBB@ HHHH
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M*\N-5U;P+XLM?"'V2[N_AWH5OJMS)\6/#^I:4 ?IRX)1P.258 >Y! K\JY?
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MP#'R^(K>X';Y;OPWH$APO8&5926'$DF\X#!J .JHHHH **** "BBB@ HHHH
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M0V[!(((- 'ZBT444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 ?CY_P %'[MW^(_PZL"&\NU\$:G=J3(2I>^\0-"P$6-J,JZ<FZ0$F0,J
MD 1#/YU5^B__  4?LGC^(GPYU$A_+N_!6JV2DJ F_3]?\]PKYRSE=33>I "
M1D$[R!^=% !1110 4444 %'3)/  ))] .23[ <FBN$^*&MR>'?AYXPU: XNX
M]%ET_3E\MIC)JWB">W\.:1$L"E7GDEU36+-([="'N'80H0S@@ [OK@@@@@$$
M'((/(((X((Y!'!%%=S\1O"\?A#Q;J6C6T:1V$10Z>D:>7"MM&&M#'"@R(XX;
MBUFB2($^5&L:9.,UPU !1110 4444 %?H'_P3GNFC^+WC*S ;9=_#J:9B'(4
M-8>)=#V%H\;78B]<(Q(,8WA<B1A7Y^5^@O\ P3FLS)\6O&M]A]ME\/'@) 'E
M[]0\2:.4$C$%@Q73Y#&JXW;9"Q^4"@#]DZ*** "BBB@ HHHH **** "BBB@
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MAFQN"G[P_P!DV=WJVHHDF?\ 5;]:T\.H',D8+'*@#\H20H+'.%!8X&3@ D@
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MM ]Q'T73+.^=\%X5D_?$#'^>_>O$O@#\&-(^!WP]T[PE9/;WVL3,=2\4Z[%
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M<^(-<:)FD7[9=JB1P6B2.S0:9816NGP?*5MWF#3/[/0 4444 %%%% !1110
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M5WU'5;J[O&:8@'ZWWNF6FH-&UR+@F(,$\F]OK08<J3N%I<VX<_*,&0,5Y"D
MG)I^EV.EK<"RA,9NYQ<W,CS3W$T\ZP0VRR2S7,LTSLEO;PPIND(2.)$4!5 K
I0HH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH _]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>23
<FILENAME>tve-10q2nd_chartx18108a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx18108a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" $* 2 # 2(  A$! Q$!_\0
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M\$>//B-I/Q\ET[P9\._@1X3_ &F=;UWQ=\*_C-X'MM7^!_C?6Y?"?AWQ_P"
M(O&'P]T2[^*.F7GCF"3X=R6OPWM_%.J6OQ&\OP%<V$?BJ>#2Y/(OV>?^"87Q
MN_9T\5^)['PM^V!X/U3X&^,/C1^T3\6]=^'&J?LA>!?^%@O;_M'^+O'GC3Q7
MX6L/CHOQ-D\26$6F:MXXDATW6(_#CS/I>FQZ;-8+:W31P>/3?\$&/AWJ7PP\
M$?#76/VB/'93P#_P3B^#W[ ^@>(M%\$^&]-U2SUSX$?M#>$?VF/AM\?8+75-
M6\0Z:VKZ1\2/ WAR:Z^'FH6VHZ#J>F6MQ8W>N.ETY0 ]D^'?_!:;]G?Q1X__
M &FO#GC'PM\4/!7A[X+?&OX;?!#X9P6OP<_:#\6_'3XU>)O%G[-UG^T7XZ@@
M_9:TGX+I\=/!NH_"31(?%<?CG3[_ ,):G%H?AWPI=>,->O\ 1-/O;2V:[^W%
M_P %H_V5_P!DO]G_ ,8?%KP-JQ_:$\96'[-/A#]J?P+X*\$:3\2)_!OB;X7?
M$CQ%8^&_A=K_ (S^,_A7X;>./ 7P=TGXGZC/?VOP_OOB/<Z+-XLO])OM.T6Q
MO+N,QU\V?$W_ ((./\8O%OC?XU?$G]JVX\9_M(^-/C9H/QQG^(&N_ 3P^GP\
MMM;B_9BM/V6O%GAB3X1^'_B3X?-YX1U'P?I/AWQ!X/A'CVT\0^$?$OAK2)M:
M\0>.[&?7K76NA^,G_!"?P]XX^&/C'X,_"K]I_P 6_!#X:_&/]B[X%_L;?'SP
M]HOP>^&?B!?B)HW[-E[XIU7X2^.O#N7\/6/PNU07OC?Q78>._#?A/3G\/>(_
M#6I6VE^&D\"ZKIMOXA(!^Q'[0WQD_P"%$_LX_'#X^KH"^)W^#GP2^)GQA3PJ
MVJ'1QXA_X5WX"UOQL-!.L?8-1;2UU4Z0--;4QIE^;$7'VO[#=&+[/)\>_"3_
M (*M_LI^/?A?X>\9^+_%TO@+QBGA_P#82;XF^ X_#GCSQ0OP[\>_\%#/#'A#
M6_V>_!">)-/\&VUCXKC\1:AXPL=)E\2Z/;#2M#1&U'Q>/#$(FCM^Q_;B_8V^
M*7[6/A"P\&?#W]K'QW^SMX?U?X9?%_X*_%KPYI'@?PS\1?!OQ2^&?QJ\*V'A
M+Q'+?>&?$>HZ/'H7Q,\)6%G=3_#'X@6NH7]IX7FUWQ!#K7A+Q98:@MG;_%GB
MO_@B;X/O/B3?:_\ "W]HWQE\.?A%K=[_ ,$ZM7\5_".7X?\ A/QI+K/BC_@F
M=KOAJ+X,3P?$"_U'2]8T;1M:\$^%[3POXTT#3](%U/X@M;#Q19ZS:VT&K^$]
M; /K[PY_P5?_ &#/$WC?7? -K\<&T?5?#FG_ +2.H:IK/C'X;_%?P-X!4?LA
M:M>Z7^TK867Q-\7^!]%^'FK:W\'8[%]?\9:#I/B:]UBP\'W.G^,DLIO#>HV6
MI3>]?LU_M@_ 7]K31_%6K?!3Q+XBU*?P/>Z#9^+?#'CGX;_$KX/>/?#\7BWP
M[:>,/!>L:G\/?B]X2\#^-K;PUXZ\)W]IXD\#^*'T+_A'?%NCR27>AZG>"SOU
MM?S.\3_\$._A;X]T'PCX1\<?&OQEJ?A#1/$W_!5;5O$&G:1X5TC1-3\0Z+_P
M5+7Q?;^+]&L]7FUC6$\/ZA\([;Q8Q\,:V--U9/$=_IMO=:IH^FP32V(^G/\
M@G;_ ,$YM$_8,T+XM(OC_2OB%XO^+DOP]LM<\4>'?A5H_P )4C\-?"SP=)X2
M\'V-S967B3QMKNMZ]NU'Q!XCUC7=9\5W-E_;OB"_B\(^&_!WAQ;;0(@#Y>N_
M^"R'C'P;9_M6Z-\5OV1)/"GQ4_9Y;]F+2O#_ ,.O"/[1GP_^)]KJOQ%_:_\
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M+TRU2YO)R9KJ=9)Y#OD- ';T444 %%%% !1110 4444 %%%% !1110 4444
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MJ\*Z!K7PM\0:)K/@K5)_BSJ?BEM0O=.T+XZ:/XVO((O#_B?Q1)HMEIGA%(?
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M]Z.5,KNC<*P#*2,,";9&>O\ ,C^5<MX>Q'JOC. 8^7Q%;W [?+=^&] D.%[
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M(-,VQ6TWCJRL_&DT$86*3Q9:V_B)U.L0Q7B^7?#C]C_]G+X9?#&7X2:/\)O
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MJV<9#ZKI2MY319U'3A]E^TVNG@'V[1110 4444 %%%% !1110 4444 %%%%
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M3\5VFA^(]3LKQQKFD:A;W?@+P%=K9?$;QF9[:VMO#MA>/=6UB ?I57D7Q!^
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M4?$MIJ%OX@N;N]\6:GX5\6WFK^']6^+VE2P^$/C#JD-YXW\*65GIUX\;?;5
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MEEAA1)9(HV=XXVD WF-'D=U0ML5W9@ S$G2HHH **** "BBB@ HHHH ****
7"BBB@ HHHH **** "BBB@ HHHH __]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>24
<FILENAME>tve-10q2nd_chartx19072a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx19072a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" $* 2 # 2(  A$! Q$!_\0
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MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OQQ^.G_!7OP;\
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MB[P%\-;74-+@U#XDZ]H7PR\3_P##//A?7/B7:VGPHD\7_&+2?#-CI7CJYN]
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M^(OPQU>VT31O$7P]\1^'U%OJV@>%M7\ ZI87MII-WX;U_1H=-%C= 'Y=W?\
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MAN+5;.]M_AMH.N:1I$_A'3-1CMM;U?QE/H/AFZTC]<J "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@#^>S]JOQ'\#_&__  4H^,/PI_X*'?M Z]\ OV=?
M ?['/P=^(W[)>B7'[4GQ"_9/^'?CCQ5K7C3XOV?[47Q87QAX%\>_"P>-/BO\
M(K70_A1HVFZ5J/BS69_AIX6UV'Q5H_ANRG\6W>KO^7/AG_@L'^W1\(?@=X:T
M7QM\>_@3X+\0?#3_ ()90?MQ> KG]JSX>:GJGQB_;#N= _:L_:1^&?PA^'PF
M;Q_\)+NT\;_M&?L_^!/@WK=U?:=X<U[QY_PF'BVR\1Z5X=U&3Q#JEM;_ -E'
MC'X>^ _B';:=9^/?!7A+QK::1J,.L:5:^+O#6B>)K;3-6MPRV^J:?;ZY87\5
MEJ,"LPAOK5(KJ,$A)0.*\+U#]COX(ZQ^U'JO[76NZ!/XA^*FJ_!CX=? X6VO
M_P!E:SX/TSPQ\+/B1XT^*?@[7-&\/:AH\[Z;XVTWQ3X[UV1/$\&H_:(K(V<%
MG!:36[74P!^ G@__ (+)?MB>+_VP?C1\-+SP#X \">#/#6O_ +8OP[@^#OC&
MQ^%VF?$[X50?LW?LPWWQK\'?%C5K^7]I:3XP?$2]\5>+8='T[Q;X2C_9I\-_
M#^U\#>.?#FM>#_B)JUSX=UJYUWC_ (X?\%8/VU/A'^P)^S#\>KCX[_ >[_:,
M^.G[#/CW_@HM/\/+3]F+2])\(-\/?#/PB^#OB;2OAC'XG^)7[6OP[TJWT;2_
M%_C2]T[Q1?>"KGXH_'_QO/XHT:+X;_".PTOPYJ%U>_U02?#WP'+XDU7QE)X+
M\)R>+==T(>&-:\42>&]$?Q%K'AM<E?#^J:X]BVJZCHBEF*Z3>7<VG@DXMN:I
MZG\+?AKK5CX8TS6/A]X'U73O!5O):>#[#4O"/AV_LO"EK+I1T.6W\-VEWILU
MOH,$FBLVD20Z3'9Q/I;'3V0V9\F@#^131/VMOVDO%?[2_B*;XB_'^'Q[IOB/
M_@MQ_P $M/#O@SX.VFH>-_!5W\%?A+\>/V3=+^+EO9:5;^%/BY:S:O\ #C58
M/%%MX4M_#WB?P[<> O'?C3P;XO\ B%KFF^(-5\377A_PQO\ PN_X+6_\% [3
M]G*+XW>,M$^!'Q2UKXF_\$@OB!^W[X#\)>$/A1XQ\+V_PO\ 'OPK_:1^''P
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M>$=*B\.:+'IOA?5+%+F.RU+P[8)8K::'?VB7EVEK>Z5#:75LEU<K!+&MQ,'
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M4;V"&[O(I[B*.10#K:*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHH) !). .23T ]36/I7B+P_KTFKQ:'KNC:S+X?U>Y\/Z]'I6IV6HR:)KUG!:
M75YHFKI9SS-INKVMK?V%S<Z;>"&]@@O;2:6%([F%G -BBDW#U]<^V.N?3&1D
MGID>M8^L>(O#_AY-/DU_7='T./5M8TWP]I4FL:G9:8FIZ_K5P+31]#TY[V:!
M;W5]5NR+73=-MC+>WUP?(M899?DH V:*;N4]QR 0<\$'D$'H<C.,'G!]#2[A
MZ^_X=<_0]CW[9H 6BDW#UZ_UZ?AVSTSQUXI0<_YQ_.@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **\C^/?
MQ9L_@3\%_BC\8[_1KSQ#:?#3P-XC\9S:)97$=C+J8T+3IKQ+.34IX;BWTBSE
MD1!J.M74$UIHNGBZU:[BDMK*5&^(/%_[=OQ$^'FM>+O#/BKX;_!V_P!:^#7A
MFR^(/QK'A'X]3:M G@S6O'6F>"](TKX7VE_\.],U3Q'\3TBO+C5=6\"^++7P
MA]DN[OX=Z%;ZK<R?%CP_J6E 'Z<N"4<#DE6 'N00*_*N7P'^T_H'A_\ ;E^&
MW@'X;>//#/BGXQ_&?XE_$SX5_%_3/&/PRT;PE>^'=;\"_"RVCTVT\0VGCZY^
M(W@3Q?XDC\+>*?!NA>()/AX7\(>)+K3/$\L]OIMK!J9X_2_^"F'Q+DU;0Y-<
M^ O@W3O">KWU]JSZC8_%W6+_ ,06W@+1?VT;+]C;5K_^PI_AE964OBRXU+7O
M#WQ'TC06UR+2VTHZQX5U77+#5;:RU2ZU?AU_P4I\5>,O"UCJ&N_"_P  >&?$
M'COPWX8\2_"VRTWXE^+O'5AJ$>N_M!ZY^S]<>'O$UMX1^$VH^*X_'"W^B7/B
M[P[X0\(>'/$UUXBL=-\7Z'<W_AZ7P-KNO$ PK;X(?M.KXD34+CP5\>9_@NWB
M/XB3?"/X,Q_M6GP_\2/A#K>HK\!8_!OC+XI_$FT^)^NIXC\'1:IX<^.&KV/A
M2P\0_&B3X>Z3XNL-)MO!_C-/$#:1X&X"W_9Y_;:\7_M!6'B7Q;X-UW3_ (=V
MGQF^%/Q UC3]1^+-AXJ\,OJWP^_:TOO&0\7^%H?$?Q=\9:M+;V?P0U"2TLIM
M.\%_!XRZ=#8^"K;X7V3>'=(5/4O O_!3'QC\0;#P5XDL/@KH&E>"=7T+]F!_
M&>HR_$R^D\4Z)XB_::_:%^/7[,]E:^$="D^';:7X@T[P7XS^#=EXGO+[Q%JW
MABYU7PSXDEM(])M]<T>2QO)?@;_P49\9>.H?A7I3_![7_$=A?_#;X0)XV\<Z
MKXCTS0YS\0_B!^R!H?[4W]H2ZW-X/\&_"E] %EJ^G>&-7GL]3\.:H-5U#5_%
MFD>![+P)X5U9K8 YG6_"/[3_ (W_ &X?CTWPMU;XE^'HO!_CK]GMO#OC_7?B
M5J+? [P?X-G_ &:_$,OQ"\+2?!FZ\1QVGBG4O%OBW4_#-PUSI?@G7K%];6TU
MO4=?\.:EX.@34N;B_9S_ &V[_P "OIWA=_C!\/)]4L_@?\./$^F>+_VG)_&?
MBZ76/B!X/^)/PD_:^_:'\,>*X/&VN1VFG>%]+\>> OC!\+] .K:+KNN>._@W
M=:[H_P /_ ^O^)%L-9^[?V4?VG?%G[1FF7=YK'A/P9X(U;PQ<W>F?$3P:WB3
MQR?''@_6-7\'?#GQQX'L)-!\5_#7PA::I:7VD>+?$"ZCXHT+6-8\$ZSI^E>%
M?%GP^\3>+]#\97,?A?P+PE\?OVCI?VK[WX:7>IVFN:5XT\?_ +3?A'0]-DL_
MAO??";P3X9^%7A70-:^%OB#1-9\%:I/\6=3\4MJ%[IVA?'31_&UY!%X?\3^*
M)-%LM,\(I#X#G\6@'S_HG[/?_!1"XU_X7^(?&?BOXB6<]YJ6B6^KZ=X1^)?A
MO4X_AGKOP^^*/A;P/8^/-<NM;^)NC:#K'A_XE? #X>^'O%^N:=;^"/C-*?$'
MC+XH^&]6^&]OKWBN77+C](_V.?A9XZ^%?PCN;#XHWGBR_P#B/XE^(OQ9\7^)
MY_%OQ#UOXBW*6VO?%/QG?>"K+2K_ %3Q%XBL=$T'3/AW-X1T[1_#6@366EZ+
M8VL%E+9KJ<5_))^?O@']HK]N*Y^&_P"S;\:M;UGP?XT\'H?BQX?^,TFEZ-X+
M\%Z+XQ\::)\6?BG\/='L9M#U*XU3QGX>M+U-%\!_\*[/@;5=4@T".T\>ZQ\8
MM6U;2+&PU&?]+/V9OC+X8^-7PNTO6_#_ (QO_'&I>'%TGPQXSUW5/"6J>!K^
M]\4R>$?#'B]=5?POJVE:/<Z5IGBWPQXN\,^.O"T:V:PW'A#Q5X?NXW=IY H!
M[E>ZMIVG/&E]=Q6SRJSQK)NRRJ0"1M5N 2!S4MCJ%CJ433V%U#=Q)+) [PN'
M\N>(@2PR#[T<J97=&X5@&4D88$VR,]?YD?RKEO#V(]5\9P#'R^(K>X';Y;OP
MWH$APO8&5926'$DF\X#!J .JHHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "BBB@"K>V5GJ5G=Z?J%K;7UA?6T]G>V5Y!%=6E
MW:743P7-K=6TZ207%O<0220SP31O%-$[QR(R,RGRNR_9^^!&FV_@RTT[X+_"
M>PM/AQJ]UX@^'MM9_#GP=;6_@37KZ]M=2O=:\'0PZ*D?AG5KO4+&RO[K4=%6
MRO)[VSM+N69[FUMY8O7J* /.?^%/?"7RX(1\+OAVL5K;O:6T:^"?#0CM[27Q
M=:^/YK2!!IFV*VF\=65GXTF@C"Q2>++6W\1.IUB&*\7R[X<?L?\ [.7PR^&,
MOPDT?X3>!M9\'ZB=/E\3V_BSPEX6\17GCB_TG6;[7]*U;QW=7>B*/%VL:7JV
MHW5[IVIZU#=7=C</Y]K)%.7E?Z7HH \UTOX,?!_0["'2M&^%/PVTG3+<>&E@
MT[3? WA>PL81X+\1:KXN\'B*TM-+AMXAX3\6:[K?B?PRL<2KH/B'6-4UG2A:
M:CJ%W<RQV7P3^#>F>(/#_BO3?A-\--/\4>$_#%OX)\+>(K'P'X5M-=\->#+3
M3IM'M/"6@:M!I,>H:/X9M=)GGTRVT+3[BWTRWTZ::QAM4M)I87].HH \W\'?
M!SX2?#L:>/ /PN^'?@@:2NO+I7_"(^"?#/AO^S%\4MH;^)UT_P#L72[+[$OB
M-_#/AM]=6V\M=6;P_H?VX3C2-/%MJZ;\.?A_HWC#7_B#I'@?PAI?CSQ5:VEC
MXG\:Z=X9T2Q\6^([+3TMX["TUWQ':V,6LZO;6,=I:I:0:A>W$5NEM;K$BBWA
M"=G10!R%M\/_  /8V>@Z=I_A'PYINF>&-6U+7= TO3='L-/TO2-9UB#7;?5=
M3L=-LH(+&"^U&/Q-XA-[<K;^;<RZUJD\K-/>SROE?#'X2_#3X,>&CX/^%7@?
MPUX!\,OJ5[K$FB^%]+M]*L9=3U#R4N;V6*!099C;VME80M([BTTS3].TJS6W
MTS3K&TM_0R0.M>!?$3]I[X)?#)KBU\0^.-.NM9MT=F\/>'0_B+6_,0@&WFM=
M+\^#3YFS\HU6ZL$QR7"@F@#WZN2TE3%XK\61$8$MOX;ON2"3YMI?V)8$<!,Z
M;M"GY@RNQ^5TQ^>?B3_@I'HT3W,7A#X7ZM?H%86M[XE\066D9DW85Y=.TNTU
MJ3RMN25%^DF<*=HRP\;F_P""A7Q.&JW>K:?X(\!6DMY:6EC-%=2>(M00V]A/
M?SVA!CU'3C]H4ZC.DLQ!21%C"0PE3N /V=HK\<+;_@HU\5HVS>>!_A[=)N0[
M;<^);!@@/[Q=[ZI?@LZX".8\1$;BDH.T>H^'/^"DFER-;Q>+_A;J5FAXNKWP
MUXBL]4VG<?GAT[5K+2&*!.2K:B7W#"[@0: /T^HKY[^'G[4WP/\ B6UO::%X
MVL=.UFY52OA_Q.K>'-8\QVVK;PQZD8[+4)\_P:5?7^1A@2#FOH,$$ @@@C((
M[@]"/8]CT/:@!:*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M **** "BBB@ HHHH **** "O"_C5^T+\._@;I@F\4:@UWX@O+26ZT3PCI>V?
M7-75'\E91&Q$&G:?YV4DU349(+5=DJP?:KA/L[>2_M5_M467P4L!X3\)_9-4
M^)NK6:7,$5PGVC3?"VF7#.D6LZO$&07-W<^7*-(T@2*;@H][>M'8QI'>?B;X
M@\0ZYXKUK4?$7B35;W6M<U>Y>[U'4]0F:>YN9W)(RQPL4,2GRK:U@2*UM(%2
M"VAAA18P ?0WQB_:T^+/Q<N+ZS.L7/@[P?<^9%#X1\-WDUM%+:,%'EZWK,2V
MVI:W)(%!GCD:UTPDE8M-1<EOF!0%&U0%7^ZH"C/K@ #)[GJ:6B@ HHHH ***
M* $(##:P#+UVL RD^I!!!_*OI3X/_M5?%KX0W%C:V>MW'BCPC;%(YO!WB2ZF
MO+%;12V8=&U&43ZCH$B!V,'V2273T<+YVF7$?R#YLHH _H9^"/[1_P ._CG8
M8\/7KZ9XHM;3[5K'@[562/6=.C618I+B!DQ;:OI@E9534=/>1%$D2WD-E<2?
M9Q[_ %_+WHNM:OX<U;3]=T#4KW1]9TJZCO-.U/3KA[6\L[F)@R20S1D$ XVR
MQMNAGB+P7$<L+O&W[3_LH_M7V_QC@7P3XU-KI_Q+L+6:XBEMH1:Z=XOTZU4/
M<:AI\"EH[+5;.,A]5TI6\IHLZCIP^R_:;73P#[=HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "O#?VA/C1IGP.^'6I>*9Q:7
M>OW1.E^$=%N9'4:OK\\;/"LJ0D3_ -G:?"LFH:I*AC"6D!A65+BYMPWN1_.O
MP)_:X^,5Q\6_BUJZ6=^;GP=X+N+KPWX3AB<-:2_9I$BUO6X\(@DEUG4K=A',
M=V=-LM/2,[=Q< ^=O$7B'6O%>N:KXD\1:C<ZMK>MWT^HZGJ%TY>6XNKAMS$
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M CU77];\07EJ"V]TT+3K?3[*5N-OEK/KMQ@$Y,@5E'RDC\EZ "BBB@ HHHH
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M1O"\?A#Q;J6C6T:1V$10Z>D:>7"MM&&M#'"@R(XX;BUFB2($^5&L:9.,UPU
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MV&G64>^20DCS)YI&*PVEE;(?-O;^ZDBL[.!6EN)HU S^W?[+O[+>D_ _2O\
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MMA-_K&NZ?HNL7VAVED+@ZU::5J5QI37D5C<M$ ?0M%>.>(_VA?@;X1\5^(_
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M10!\6_LR?LHZW^SB+Q[3Q[X5UZ[\0W_A^'QG?6GPUU?2=0\1^%_ WPZA\#^
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M%"5C50<5_0FGW6_ZZO\ ^C#0!^9=M_P4<\,QZ%^SAXCU7X+>*_!MC\=?B/\
M&'P+J>G>*M=\+:=X@^&T?P@^-L?P)UZZO[/2#K6E>(_$-A<2/\0?%WAC0-?
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MVRR2S7,LTSLEO;PPIND(2.)$4!5 K0HH **** "BBB@ HHHH **** "BBB@
2HHHH **** "BBB@ HHHH __9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>25
<FILENAME>tve-10q2nd_chartx19956a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx19956a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" $* 2 # 2(  A$! Q$!_\0
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MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OQQ^.G_!7OP;\
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MB[P%\-;74-+@U#XDZ]H7PR\3_P##//A?7/B7:VGPHD\7_&+2?#-CI7CJYN]
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M^(OPQU>VT/1O$7P]\1^'U$&K:!X6U?P#J=A>6FD7?AO7]&ATT6-T ?EW=_\
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M316;2)(=)CLXGTMCI[(;,^30!_(IHG[6W[27BO\ :7\13?$7X_P^/=-\1_\
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MI'- "T4F0/SQ^/;\\\>_'6C(_GZ]N#^1X(['B@!:*** "BBB@ HHHH ****
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M*FF_#JV^%OACP-'XS\":%K?PSU'XD>/=;CMO%'B_4O@MX1^-^K^$[WQ+\.O
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M8Q^+/"CYVB2V\2VN[^\SVNFW0A]?F%DTV,8S!DG( (!UU%%% !1110 4444
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MCLM0GS_!I5]?Y&&!(.:^@P00"""",@CN#T(]CV/0]J %HHHH **** "BBB@
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MB@ HHHH *\-_:$^-&F? [X=:EXIG%I=Z_=$Z7X1T6YD=1J^OSQL\*RI"1/\
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M> D >7OU#Q)HY02,06#%=/D,:KC=MD+'Y0* /V3HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH _-7_ (*0^&Y+GPE\-O%L4"E-'\1Z
MOH%Y<!?WBQ>(-,CO+1&<'_5&ZT%P P/[V1<$;B&_)&OZ*OVC/AV?BC\&O'/A
M2W@2;5I-)?5= W1B1UU[0W75=,2')'ER7<UJ=/,F1B*\D!RK,#_.KG.#@KD
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MH20H+'.%!8X&3@ D@ <DD# '<X%?T/?LR_#MOAC\%/!'ARZ@2#6)]._X2#Q
M%39)_;?B%SJEY#-_>EL(Y[?2]QR3'8H!\H H ][HHHH **** "BBB@ HHHH
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MO=0\-6%U\1?!T*F:/5M"M0VO64"H7D76/#4+RWFZ##[KS1QJ-K+&OGR16&3
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MX+1)'9H-,L(K73X/E*V[S!IG]GH **** "BBB@ HHHH **** "BBB@ HHHH
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M4:+HT_Q%U71?$6O?";[-=6OB/2[L _HEHSG^70C^?\^E?A;\>OVO/VN/A?\
M#'XI>-+771/XLG^)'[<[?"/PE;?!$2Z$=$_9;\9ZWX9^%7PWO]>%QJOB/Q5X
MA^+<$5MJL&E^'O"TWC/XC:)9:IJ?@34?A_IOA3Q%KNI_1^@_%?XC?#/]G']K
M/XAW&H>+I=8TG]K;XP:9X3U+5-"N_&LFA>#/$OQG\.>'-(U:QT_7];T/2[#P
M%X7T#7;K5SXBO=27P1X(\-V%YXNU&PUC0-%O=&U  _4.BOP&G_;K_:HB\ :-
MK^LZ_IG@R_TCQSX;\&^%FN_@=XA\00?M!6VK?\% M?\ V<M<OY-6^P^']/\
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2%%% !1110 4444 %%%% '__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>26
<FILENAME>tve-10q2nd_chartx20835a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx20835a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" #B 2 # 2(  A$! Q$!_\0
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M+Q[^SS\%5^&O@B*7X+_%3]O'P;\8?!_Q+\2:S\1$NT\1_%3PKX$B^/OQ;O\
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M=&_9LOO%.J_"7QUX?R?#UC\+M46]\;^*]/\ '?AOPEIQ\/>(_#6I6VE^&X_
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MNUX=\,? ']ASXDVGPF^%5A\4OVQ_V7[K]J^3X<_&+]K7P#^SUX%\%>!M*D\
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MW1JL_P 6/!/Q$^..I^(-4_8O_P""AOB/P7X<^&^GZAXB^-&BZEX=T/QGX3U
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M/I]]X9O/$^K2W<=QX?L89/3?'_[?/Q,_9M_:<_8)_8]^"WQ+_9XO?V;OCO\
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MG:0*SNPAMX(XPS,0N6).K0 4444 %%%% !1110 4444 %%%% !1110 4444
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M5J][=T?]BC]H'P9X_P#BE>:9X(6]^$NN_'+X@?$SQI\._#/Q:A\+Q?'SP_\
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MD-I)&_##[CL,Y4_,"!=L;^SU.SM[_3[F&\L[J)9K>YMW$D4L;9&58=P0592
MR.K(ZJZLH +=%%% !1110 444C$*I9B%502S$@!0.2Q)X  Y)/  H Y:2]U3
M4-<U#3=.O(+.TTFSL&NIVLOM<LNHZ@UQ.ML"\\4<:6MA%;SR#!D=M0@.55,/
M8U+P];>(?#VM>&O%*PZ]I6OZ??Z1JMI);M9PWFE:E:/9WEC*MM<>9LG@EFC>
M2.:*7;(0C(5#56\'AI],FUF1767Q%?W>MX?[PM+EE@TA#P.8]%M=.3TW!L<&
MNKH _GD\1ZU\3_V0O@S\0M9^ '@KQIX>^)WB'XK_ /!1'5M ;_A7?BKQU:^,
M;'X'?&WQM<?L[?">]N+_ ,.?$?6_[*\5:#JMI:_#_P $>$_"FCZEXZ\%Z7JM
MYX;^*7PZTWPFU_JOZ#?LP?&_X[?$/X__ !R\,_$3^TX_A5H46N:C^SIJ\_PV
MN?#$'Q=\-IXWN+/QQK>JZ_+9^5I=U\'?%LT'P8\*6$D6@O\ $WP+::9\=H;7
MQ'8>+[>\T7]$RH/KU)^\PZ]>AZ>W0<8' I0H'3/?N3G)SSD\GW/(Z#B@#\1/
MAE^T_P#MI>(_#<NH?$>8>"],U#Q5\"+/XMZKX<^%'C7Q%XR_9JNO&&K?%$?%
M'PQINC:_\#O"7A75[+0KKPY\-?!JSWDWQOU3X<VWBZ^^*7B_7?$?@G6/"\]G
MYO\ #G]M7]J_Q[\-/"L.K#6?&&I?$>/X2-HNIZ/\"-?T:Q\0^#9OB+^TIX ^
M.VJ7]MI^E7*^!KG3+;P)\/[76=$UW5]/\1>"+O7-'CQ!=^*=,FO_ .@+8OIG
MD'DDX(((QS\H! ( P!Z5@>&/"7ACP5HUMX=\(>']'\+Z#9S:C<VNC:!I]MI.
MEV]QJ^IWNM:I/#8V4<-M'-J.KZCJ&IWLJQA[F_O;JZF9YKB5V /QJL_VD?VL
MO W@#2_#LWA+QGIEOX:_9L^%GQ\/B#0_@_=^+/L'A3QQ\'_AI\*]/^%HBU-;
M>#_A,? WQ]G^*/Q0\;-JUYJ'B3P=\(O".D:CXBTOQ%9W#:;XC\CM_C_^V+=Z
MY9?$:*T\67=SI.G?%KX3:MXUO?#WB31= T[X4:?^V[X"\.:/\:KO36^";Z'J
M?B9?@W<0ZG9^,;/X"_V#<>'+^[^)T7@"7X?Z;JZR?T([1[],=3G'USG/OUSW
MI-HQCG_OIL_@<Y!]".1V- 'XR^#OCU^W#JNL^ M?UO4(I-"TS_AA>PUOP[HG
MP7\0VVA_$&P^/?[4?QP^$7Q6\67>J^,_!W@SQ[H5QX:^#&B_#3XC7=GI^@>$
MM/\ "_B-9?$=]IQ^'/B2ST63S?\ 9D^-_P"U1X+M_P!F'P'\1?'OQ<\;V&J^
M#]2\/?$N37?A7=7GQ3\/^-SXL_:"T[QSXG\?7GB;X9Z+H/B3PC\,7\.> PNN
M>#/B-9^(_!=M;:?;>,_AG\6+'XG^$]?LOWCP/?MW/8Y]>YZG^+HV12;1G//?
M^)L<^V<<=O[O\.* /RB_;EO?B-K'@#]F*?3?$>IZQ\&M9B\8W7Q:\;W'P_\
MBWJ,^HZY<? ?6[OX,ZQXE^''P1UOX=^/;6U\1>/G:6WTJ+5-#TOP]\0+WP;&
MEC'XHL_"L-OX;XWT;XS?#;6V^/GC;Q+XSLM.^*WP+^".K?%'X$W_ (X\<Q+\
M(-$M)OV?O#WB?P_\0/B5J?B#7=/TCPWX7\=Z9K>FZG\2+3PG%XMT_P"'?Q*_
M:@^('BNZ\47_ (5T@R_N@5! !SQT.2#^8.?KSSWS2%%/\(Y&WT^7KMX[>W3D
M^IH \P^"?Q,C^,GPF^'OQ3B\-ZWX1C\>^%=*\3IX=\0Q>5J>F+JD'G"%WV1"
MZM)?^/G2]06&W74])GL=16VMENQ!'ZC0!@8';\?U/-% !1110 5R'Q \8:;\
M/? GC3Q[K%Q86FD>"?"?B3Q=JEWJMW=6&F6NG>&M%OM;OKC4;VRTW6+RSL(;
M6QEDO+JTTG5+FWMUDF@TZ^F1+67KZ9)''-&\4J))%*C1R1R*KHZ.I5T=&!5E
M92596!#*2"""10!^'TO_  4_^-<Y\8:)H?PL^%6I^(O 6E?%#QEKMYJ/B;QE
MH.CWOA7P-^R?\+_VI]*T^PTLV&J>)-,US6(_B&/ ,DWB.#3+B"R33_B)/X7T
M\W#?#^3U$?\ !0?XI3V^K>'9O!OP2\(^,M+UOQQJ<OB/QY\2/$6@_"O_ (0S
MPM^R[\$_VJ;#0CKKZ FJ#Q[J/ASXVVGAJ^D,$>DZ9H_@+Q]\58=-U#3=*C\#
MM^ENC?!_X3^';+^SM ^&/P]T33_LE_8?8=(\$^%],L_L.JV?]GZG9_9;'2K>
M#[+J-@397UOY?DWEH3;7*2P?NZOZI\,_ASKEC-IFM> ?!6KZ;<:II&N3Z?J?
MA30-0L9M9T"PLM+T+5IK2[T^:WEU/1=-TW3]/TG4)(VO--L;&SL[*:"VM8(H
MP#\/_BU_P4-_::UWX2VGQD\(Z1X+^$_P]F^)_P"U!X/?0+M]3O/BAK'A+X0?
ML2?'OXV6<%_JVL:;/H7@+X@OX[\':%%HZV&C^);2TO=!6?5+76=-U&_\,U]/
M:O\ ML_%'3/'/Q0M=#O?@7XK^%W@/4_!OPLC\4*/B)'X@A_:)^(_C7X?^%_#
M7P9M;;09O$UK\1_%G@W1O%-WJGQ170--\&Z5I'C'4O!?P[DUK0]4OO'>I?#S
M]*-4^'G@+7-.GT?6O!/A'5])N=;N/$ESIFJ>&M$U#3[CQ#=&<W.NSV5Y836T
MNLW!N;@SZK)$U_,9YC)<-YLF[CO^&>/@)]L\0ZB/@E\(AJ'BVWU2T\57P^&?
M@@7GB6TUS48M7UFU\07/]@^=K5OJ^JPPZEJ<&IO=1:AJ$,5[=K-=1I*H!^-F
ME?\ !1WXW>./&GPJ\5FVT;2?ACK'ASP9#K_PY\#S6FJ^-/$7Q!\-_MK?&W]G
MSQEJ/@K7Y;?5X=<\,>*/#_PML2? N;F\@G\1:5IEKXRM;XG7[_W'1/\ @H'\
M;O%.I_##P'X6\'?L_P"N^-OBM:^ /%NF>)-"^)'BWQ-\-_"WA/XE_LV?M'_'
MK2O#OB"_TO0(M6O?B#H%Q\ H-+EM[-+'3O%GA#QMI/CNRM?#(B_L"?\ 4N+X
M8_#B"3P_+#X \$Q2^$YKVX\+RQ>$_#\<GAN?4=1@UC4)M =-.5]&FOM6MK;4
M[R733:O=:A;P7L[2744<JS:/\.?A_P"'T2/0O _@_18TUW5/%"1Z3X8T/347
MQ+K=A=:5K/B!4LK"!5US5],O;S3]4U< :CJ%C=7-G=W,UM/+$X!X5\%_C;K7
MQI^!MG\8+G5_AW\.M/\ &_P7^&WQ1T!3K#^*+WX8)\0OA!H_CV[?XF1WTWAO
M39K?PYJ.KO?6<D5UH=IK?A6Q6_O)]*-S*]O^7/B[]KGX_>!OV2_CYX\\$?$[
MXA>.="\?:!XH3]EW]HKQ=\(T\6:_H&D>$?V?M>\=>/?VC=9\(?"[P$=!T;X:
M^,O%&CQW7[,OA7XE:5I5QXBOM5L=<U)I?A#?Z-%:_N%:> _!%CINJ:/9>#O"
MMGI.N:5::'K6F6OAW1K?3]7T6PT9/#ECI&IV,-DEKJ&F67A^./0[33[N&:SM
MM'1-+AA2Q5;<8WA3X0_"GP)I&L^'_!/PT^'_ (/T+Q&I7Q!HOA7P7X:\.Z3K
MJM8G3&76=-T;2[&RU16TYFL&6_@N%-D3:$?9R8R ?E#%\?/VG?#7B>Q\<^,_
M&NL77P5^-O@G]GC7?ACIOA[2/#>I>-[:T\2R_!;3KB+PWX4E\+:5K>@^,?B!
MXR\67WPDU%?B#J[:9?\ C7XI>$O%.@6_A'PWX%\3Z=8_K=\-OB#X5^+'P^\$
M_$[P/J1UCP;\0?"NA>,_"^J-;7%F]_H/B33;?5M+N9+.\CAN[.62TNHC+:74
M45S;2;H9XTE1@*_B;X6?#7QII&KZ!XN\ ^#_ !-H6O\ AVP\):UHVO>'-)U7
M2]4\,:5>2ZAI>@7MA>VDUM/I.G7\\M]86+Q_9[.\875LD5PD<B]=I6E:9H6E
MZ;HFB:=8Z1HVCV%GI6DZ3I=I;V&FZ7IFG6\=G8:=I]C:1PVME8V5I##;6EI;
M116]M;Q1PPQI&BJ "_7GUQ_Q16LO>@[/"?B*^!U$$8A\/>(;V1434P1Q#I.O
MW#I#J60([/6GAU!ML6IZC-%Z#6;K,FDQ:1JDNNRV,&B1Z?>R:O-J<L,&FPZ7
M';2OJ$NH37+QV\-E':+-)=S7#I#%;K))*Z(K, #2R,9[?R]<^F.]>(?&C]I+
MX%_L\:5'K'QE^)OA?P)!<!6L;'5+Q[C7]45Y&B#:/X9TR*^\1ZNBR(R22Z=I
M=S#"03-)&H)'X-?M>?\ !7[Q!I?]M_!W]E/4[.[TK2I]1T.7X^:C ;[4]0L
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ML>-])L)O%UE8W%IIYM-(U73],F@.IZ=J4C_0- !1110 4444 %%%% !1110
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M7J58/A;1E\.^&?#WA]6#KH>AZ1HZN,X==+T^VL0PW,[?-Y&?F=SSRS').]0
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M<;G3;!]V9%F9)GO;I3LVS7"0,F;8,P!] BBBB@ HHHH **** "BBB@ HHHH
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M/4=)N;"YTR6TGTR_\01IKE[82PO:76L(NJ3PR7RK<#YK\6?&#X"_"7XDZ?\
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
C!1110 4444 %%%% !1110 4444 %%%% !1110 4444 ?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>27
<FILENAME>tve-10q2nd_chartx22065a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx22065a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" #B 2 # 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
M=G=X>7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7&
MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$  P$! 0$!
M 0$! 0        $" P0%!@<("0H+_\0 M1$  @$"! 0#! <%! 0  0)W  $"
M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$
MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4
MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#^_BBBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** ,'Q3=>(;'PQXCO?
M".EZ5KGBJST+5[KPSHNNZS<^'=$U?Q!;Z?<S:+I>L>(+/2/$%WH>EZAJ26UI
MJ&L6N@ZU<:99S37T&DZE+ EE/_/OK'_!9?\ :D^'GP+_ ."@'[0?Q=_8Q^!F
M@>!/^"?'Q9;]G[XC)X,_:^\:^+=8\6?&!-:_9[65?#5KJ_[*7@^WA^&\7A/X
M[KKLGB[4KRV\0+J?AB;1!X(:+4EU2S_HD==Z,N<;E9<^FX$9_6OR,^)O_!)S
MPO\ $C]G;_@H?^S[<_&?7])L/^"@7[5EK^U)KOB:'P;I=U=_#34K4?L^ >$-
M(TV37H;?Q)8/_P *#L2=7OKO2;E?^$DN_P#02=-@-V >KWW_  5@_8DL/#UI
MK\OCWXCS7.H?M ^(_P!EBP\$6G[.'[1]U\6;GX^^&_ $OQ3D^&J_!N+X4GXJ
M1Z[KGP\6U\6^$6F\(QV'B_2=2TJ7P[>7[ZC;1MMQ_P#!4C]AL:K\5M-U'XU'
MP[9_!OPO\6?&'BWQ=XK^'OQ1\+?#G5=%^ >K:5X>^.B_#7XF:]X*L/ 7QBUK
MX-^)M=T;PK\3/#7PG\0^,_$7A#Q5J=KX<U32X]8=K1/)E_X)=>'F_:=_X:3_
M .%P:W]N'_!0#_AO'_A$CX,LDM?[6'[%O_#'0^' U=O$(N#I@L<>/?\ A)AI
M_P!I-Y_Q3O\ 8OD?\3BOC2\_X-T_V=]9O/VCM#USXFZI/\,/C/X9_:2TOP-H
MNG?#?PM:?$_X3Z_^TS\1-+^*/B775^,&I:MKEUXLLO!7BC3YK;P)X<MO"'@R
MSN?#%\VA_$J\^(LEAI6I60!^Q'PK_:W^$?QS^&/Q)^)/PHN_$VI-\*+[Q+X?
M\=^!_'_@#XA_!GXD^"_&?ASPG8^-#X1\>?#7XK^$_"7Q"\$:KJ7AO6?#WB#2
MT\0>%K4:GX;\0Z-XBTH:AI>H6L\OX)^ O^#D<^.OV;OV(?C#;_L?7EE\2?VK
M/VK='_9^\=_"4_&4W,7P3\!:WKWP7T_3/C0WBI/AC'<^,]/UC2?VDO@)JFB>
M&F\,^&#?7'C\:<VNPG2I;F?]<OV*O^"?.A?LB?"+XU^ 6\8Z!XM\6_'KQ;K?
MBOQOXP\)?"O2?A5HL<E[X%TKX?:)IVE>$K7Q-XRU2Y@T+1-)24:CXL\=>*M=
MO;N[N;5-4L/#]KHFAZ/^>W@#_@WL^$WP]'@J]TOX\^*)M?\ !GPP_P"">/P_
MM-2F\!:<+"35_P!A7XL_"[XDZYXXM-"/C"6STS6_V@-*^!_PD\&>*UMY))?#
MNG^"K*^.H>*A]GTZR /T8N?^"IO[#UEXY^(WP^N_B_J-MK/PRM/CO-K.KS_"
MSXO0> O$.I?LP:#?>)_VAO"7PR^)L_@2+X=_%SQ]\&]"TW4+_P ?^ ?AGXG\
M4^+M"73=7AETB2?1-9CL/FWXV_\ !<_]BWX;?L\_$KX^_#J;XH?&Z'X:WO[,
M!OO!GAOX._&3PKKFK^%/VN/$5IHWP;^)VB2>+_AM8G7/A3XGM!KEYH_Q!\-V
M.N^'?$.LZ(O@+P_=ZCX[U_PSH.K<CJW_  17TO7#XA\#WW[3_CEOV=]"UK]N
M+Q[^SS\%5^&O@B*7X+_%3]O'P;\8?!_Q+\2:S\1$NT\1_%3PKX$B^/OQ;O\
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M=&_9LOO%.J_"7QUX?R?#UC\+M46]\;^*]/\ '?AOPEIQ\/>(_#6I6VE^&X_
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M/B'8ZUX-F_X6MX>U:^U;P#\,]#U2S\4ZE\4+[P_I^NWVF==K7_!,OXS>(_\
M@H%XT_;1UW]M6\U_P'X^T&W^%^M_LZ>)?V:?AEXCL=*_9S.A7VGZW\!_ 'Q=
MU[7K[QQ\+] \<>(+Y_&GQ&U_X?V7A[7_ !YXAM-(D\3-?VFA:%!IW5_L6_\
M!+O3_P!DN#QG)KWQU\2_&S6;C]EWX1?L0_";6]?\!^$?!ES\+?V5/@+'\0C\
M+_ US!X7G:#QUXTAO/B1J]YXT^(>I?V/_P )6^E^'X[7PQX=6RNC?@'R)\9/
M^"Y][\.?V9_^";_QLT?X*?!>Q\8?\% O@YXH^-!\,_';]JZU^ _PO^$/ASP?
MX+\#>)=6M]9^,^H?"#Q9;:K<7&L?$+P_X<TBYU'P=X5TV[D>[U+4+S2;6UF5
M/W_\/ZC<:OH6BZK=0V5O<ZEI.FZA<0:;J46LZ=#/>V4%U-%8:O#%!#JEE%+*
M\=IJ,4$,=_;K'=QQ1I,J+^2&M_\ !+;XB6_[$_[/_P"Q)\,OVT?'7PT\!?##
M]E[7OV0_BQ<Q?![X;>,=-^-_PI\7^"=*\"^(]9'A[Q3<W-Y\-_B;9:387W_"
M$^*=%\4ZYH6A_P!OZM#XG\'>.HETO^SOU0^&?P^\.?"7X<^ ?A9X.AN[?PC\
M-?!7A7P!X6M[^\FU&^@\.>#- T_PWH<-YJ%P3<7UU%I>F6J7-Y.3-=3+)/(=
M\AH [>BBB@ HHHH **** "BBB@ HHHH **** "OS@_X*Y_$/XT?"G_@G5^TY
MX^^ 6K>+/#GQ"T'PMX8-UXO\!6-QJ/CGP%\,]2^(W@S1_C?\1O!MM:Z7K-TG
MBKX=?!74/'_C70+VTTZZO-*U+0H-6M(7N;")3^C](0""#R",$>HH _D!_:-_
M:R\!?L&:Y\6OB/\ \$H?V@H/CY\.O!?_  36^.OQ_P#CWX>\1?M)?$;]L?X+
M^$_B7X9^*7P T7]E7XF:WK7C#XF>/9_#GQ+^,.F>*?C%HNLZ%HOCWPUJ/Q*\
M*:'<>,=6T&[N/!=EJR=)\3O^"R_[6?@K6_&GPF\*?$[]GOXT^&9OVG?@9\.=
M(_;H^#GPT\!2_"?P5HGQB_9A^*W[0VL_"&;PM\4_VMOAS\(-7^*OA/Q)\/=!
M\&Z9K/B_]H;PI;-X.\;VL^L:)>_$N/1M"U[^BOX]?L5_L_\ [07[.7QG_9;\
M0^#[7P5\+/CUHU[H_P 0[;X466A?#[6-1_M"\L;V[U6&_P!)T.2V7799M.M@
MVK7NG7]RT8='+!LCVU_A'\+I?">I^ YOAUX%N/!6MW\^JZWX3N?"'AR?PUK6
MJW5W%J%YJFL:#+ICZ1J>IWNHPQZC>7]]9SW=S?HMW+*TZJZ@'\^_P0_X*<_M
M:_&#Q_X)\0>/O$/P2^ _PD\!_P#!(GX>_P#!2+X]Z?I/PWO_ (Z7'B/7[WQY
M^TIX%\06?@'Q1X ^*6I16_PMUG1_ACX:^*&E0^%_^%D^+9=)2/P=H>L7>I:M
M=:VGYIZ]_P %3?VZ_CAKOPU\$G]J+P'\-_#7@#]O[_@D;J.M?&GPY\,?!G@6
MV\6_"#]MCPS\:?$6I>$_B=X>^'G[5/Q;\(:+\--#\2_"G2+]?#6N_$^R\8^)
MO#_B_2?"GQ0M/#^L6#V^J_VL0>%?#-K?OJMMX>T.WU-]"M/"[ZC!I&G0W[>&
M["6XGLO#[7D=LMRVB6<]U<S6NDF4Z=;2W$\D%M&\TC-Q]M\$_@[9:--X=L_A
M5\-K70+F+2H;C1+;P'X2@TB>'0M7N_$&BPS:9#HZ6,L6D:[?WNM:7');LFGZ
MM>76I68@O;B:=P#^2SP__P %%_VTOAK\.OCYH7P-\6_"WPK!\)O@!_P6T_;H
MU6?XL>"?B)\<=3\0:I^Q?_P4-\1^"_#GPWT_4/$7QHT74O#NA^,_">H'P[J,
MJWE_IG@^WS<>"_#FF06>F:39^T_M3_\ !9O]ISP%XU^)]SX5^('[,_P>7P-I
MW_!,RV^&G[.WQ(\$:EXF^*W[1^B_MNWWPJU/XK_&+X;>(KGXF^$KI_"?P>/C
M#Q)\/-.BTGP-XET6WUCP7XJO?&&IVVJ7&@VEO_4$/AI\.U6^4> _!@75--\3
M:-J2CPKH 6_TCQIJ;:UXOTN] T[%WIWBK6'?5?$EC<"6TUW4F:_U:&\NV,Q^
M)_CG_P $TO@=^T+\7=(^)_Q!\;_'J3PW9ZA\&=6UOX!:7\5[VV_9Z\6ZC\ ?
M%MAXZ^%\NJ?#J^TG4YO#UCH_BW1/#6O:YX?^'/B#P+X9\>:EX6\.W7C[1O$L
MVF1R. ?CA_P5QUJ?5_\ @J+^SC\//$_C?X,Z5\.;C]@SX[>,#X5_:5_;N^//
M[!GP5OO'.D?M$?"_0]%UVW^(7P)%YK7B3XD6FBZGJFFZ-X3U+3'T^^\,WGB?
M5I;N.X\/V,,GIOC_ /;Y^)G[-O[3G[!/['OP6^)?[/%[^S=\=_AQ^RRGC'XJ
M:;JWQ/\ V@]!_9.LM2\1ZCHVCZ3>?';5[S5+?XJZ-^W)=Z9<?"/]EKXC_%O6
M_#VMZ?XST35_&FN6GBNTU+3]&C_H-\:?"+X5?$>>RNOB#\-? 'CFYTV&:WT^
MX\8^"_#/BF>Q@N)1//#9S:]I6H26L4TP$LL5NT<<D@#LI8 T^V^$_P +[/3;
MC1K/X=>!+31[NW\+VEWI5KX/\.6^FW5IX)DBE\'VMS80Z9':7%MX6>&)O#D$
ML+Q:"T<;:0MDR*P /Y4U_P""WG[7/A:[\5>,+'6OV<?VA-:TSXH?\%5_A9=?
ML9_#KP+K.D?'7X?Z#^Q'X;^/7Q"^$OQH\8Z[9?$_6M:N/#>OM\.?!GP]\<V?
M_"O-)TW4+3QOH&H>$M0E\<7#:3J.U\&/^"N?[=_Q5T#X*^"],\1_ &\U_P"+
MG[>?[+'[-MC\>#X&^%_B'1(?!?[2W[(_QT^.'BJPOOA%\#?VN?C9IFD^+/A=
MXF\ >%M8\#W6M?%K0=1\9^!O$NC:?XO\+:/K%GX@N[S^C7]FS]D3X+?LKZ+X
MATGX8:'.]YXG^('QC^(FJ^*O$O\ 96K^,I=1^.'Q6\2_&3QEH:^)K?2--U$>
M$X?&OBK5+G0] D>2#3[;[.DTM]>1/?2^Q:/\+?AIX>L=/TS0?A]X'T33=)\2
MW'C+2]/TCPCX=TRQTWQ==1W,5UXHL+2QTV"WLO$5S'>W<=QKEM%%JLR75PDE
MVRSRJX!_*#XB_P""U'[9'AWX ?LB_&[QM\0OV9_ /AW4O"G[3MY\?KW1O /A
M'Q9\0O%.O_LU_MH:_P#LU/XOT'X ?$;]J/X(>+K_ .#OB;P;X4N=9U^P_9U\
M3_&;XW>&_B/XAT[3],\ ZKX8M;7^U?HOP1_P5P_:Z\7_ /!0;XS_  'M_#?P
M=T3X?>&?BY^V-\%-#^'_ ,1(_ G@S7_ VB?LW_ V^^)WPZ^/WB;68OVA=0_:
M&\3Z'\0=?A\/7OCSP[:_LI:-X:T#X5_$+0M<\$>,-?UWPGK$?B'^B^Z^%'PP
MOK7P]97OPZ\"7=GX1UVX\3^%;6Y\'>&[BV\->)+N]GU&Z\0>'X)=,>'1=;N;
M^ZN;VXU?3$M=1FN[B:ZEN7GEDD;8A\$^#K;Q9>>/+?PKX;@\;ZCI4&A:AXPA
MT+28O%5]HEK*)[;1[SQ&EFNM76EV\P$T&G3WTEG#*!)' K@, #^>O_@GS_P4
MH^-_[2/PN^)VF?&?]JO]FCX?_%KX=^-/V)M9UKQA-\-?AAJ?P5CT']HSQ)_9
M]U\./ 'Q4^$?[7?Q:^&OQ)E^-&HZ!KW@OX"7&M:M\,OCAX/N=6T6]^)7P>U?
M4KFPM)_+/^#CWQ3HOA/5OV(O$?B+XRZ7IVD>#_'?C/QK<_LU^(OCG\6?V4D^
M,:>&]6^'VHR>/_A7^T9\/_L_ASPS\<_A#':-IOA72_%X\0ZA::+\1-;\3^#=
M(TO5-,NM:3^D_3OA/\+]'TZ^TC2?ASX$TS2M3\20>,M2TS3_  =X;LM/U#Q=
M;7UOJ=OXHO;&UTR*UN_$<&I6EKJ$.NW$4FJQ7MM;W<=VMQ#%(EGQQ\-O 7Q*
M@\-VWCWPEH/BZ#P=XS\.?$/PM#K^FVVI1Z!XX\(W;WWAGQ5I27*.+/7-#NI)
M)].U"$+/;N[[6*LRD _FITG]I#X&?$W_ (*Q_ '0?A=^V+\5_AC\9-&D\!?&
M/]J7P+^TI^U5)X7LM&^'_CO]ER;2O /_  3H^$?[(-UXDTKPEXZ^(5QKT^E_
MM ?'GQFW@;7/%/P;\5:+JUQK7Q6U3QAXMTGP7X=[G_@H_P#M$?!>X^/O['/Q
MS^!7[96O:]X['Q:_81U1?AA\*_VFO&MK?^-/V9OC=\<-2\)6'BG]E7]F[PW<
M:1\%OVL)OCYJNJ7_ (5^.GB/QK>^/[?P7\&? ]WK'A2#2/$^AZ;I^J_T%GX-
M_"5O%#>-V^&'P\;QF][)J3^+6\$>%F\3OJ,T#VTM^_B!M).L/>RV[O!)=M>F
MXDA=XGD:-F4Z4'PT^'=K=>$+VV\">#;>\^']E<:;X$NH/"V@PW/@O3KNV2RN
MK#PE/'IRS>&K.YLXX[6XM=$>PMY[:-()8VB54 !^ '_!5;]HGXF? ?\ X*$_
MLIW?@K]J[X5_LK:7-^PG^WUXFOO$GQ]M+WQ'\'M4\0>"?%'[/FN^';+4_!K_
M !,^&&@:AXHO#9WFE:-K.J:S/?:9X?O_ !3!H%E<ZSJ%FB_FUIW[:/QV^/7[
M27PB\?>(#XF^#VM?$[]NS_@W7\5^-/ /A_QW\4;&STF']HO]C7XM?$/XE?#2
M]\-:WXWO]#TWPM-KAACO/#VF^&_#;^([:VTZZ^(5AKOB2R%W:_V6>)_A]X$\
M; #QCX,\)^*@+0V 'B3PWHFO 6)U+3M9^Q@:M87@^R?VOH^DZI]F_P!1_:.F
M:=?>7]KL;6:%]QX"\$7>IRZU=>#_  M<ZQ-JNAZY-JMQX=T:?4I=:\,6T]EX
M<U>6_EL7NY-3T"SN;FUT74'F:\TFVN)X-/GMHI9$8 _B5_9 _;^_:!^ G[-_
MPV^+-AXFM_&'C/1_^"+7[!WB>[\??&[Q9\5/&_A/PEJWQK_X*:?'#X$^,OCK
M\5?#Q^(FGZ1K7A?X/>"=2?XB^,]:M++1?&6JZ!X4.C^)/B#IW@NQ2?P]^CWA
M+_@I#^VK\2?C1\*/V4?AI\=OV9/&\WB[]M7]HW]E73_VUO"?P3G\5?"[XH>$
MOAS^P/9_M96?B_P=\/-&^.<FAR>//A=X]N=2^$GCZ'1_B'>^"=4UK2%8VNFW
M<>L:+;_TC:;\.O .CPFWTGP3X1TN ^&T\&F'3O#.AV,1\)17-[>1^%S':V$*
M'P['=ZEJ-RFAE?[*6>_O9A9B2[N&D31_AS\/_#UGX7T_0?!'A#1;#P0U\W@R
MQTGPQH6FV?A)M3M;FRU$^&+6RL((/#YO[.]O+6].CQV1N[>[N8+@RQ7$R. ?
M(7_!,3]J#QK^VA^P'^RC^U#\1])\/Z)X^^,WP>\.^+O&6G>%(;RU\-1^)GEO
M=*UF?0K+4+S4;W3]+O[[3)M0L]-NM1U&;38;M;![^\-O]IE^\*RM#T+1?#.D
MV.@^'=(TO0=$TR!;73=(T73[/2M+L+969EM[+3M/@MK.T@5G=A#;P1QAF8A<
ML2=6@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH ***^'OB;\4_V@M0_:8U;X(_!_7OA%X7T_PU^S?9_&=[GXC^ O%GBQ_$GB
M?5_B)XI\&6'A^YUGP_\ $KP6OA+PW%:>&DEO=5AT3Q'J,$^H27ZV\UOIXTV]
M /N&BORFT+_@K+\&]4\)W/B>;X?_ !&N#H?P8U3XF^+;/PU;Z/KK:%XE\-_L
MUP?M0>)? +Q7-_H^K)'9^"91H.F?$#6=)T/P-JOCB;3?#']IVEYJVG-<=MJ7
M_!2;P1X?U2ST'Q3\&OB]X:UVRNO'%]\0M.U*3X;SCX7^ O 7P=\&_'S6/B+X
MIO-*\>:C:7^B2_#+QK87=II'A637?%4GB6PU7PN^B)/;PWUR ?I'17YU^%_^
M"BGA#QWI-A'X$^#OQ;\7^/M:UR[L/#_P\TA/ B7NMZ'I_P .(/BIJGB73?&&
MJ>,M,^'EU#HOAZ[L- U_0H?%3^(M$^(FIZ;X.U/3[6.\BUVLF]_X**^$/!4D
M_P#PG?AW6)[1_CUXQ^$[7.G?\(/X:U/P]I^D?&?P7\%=.FF\&ZU\3M3\9>.;
MO3/$GCS19_$^I^#-%DMK71;;5M7N=)T6\@T_P_J@!^E5%?E-\*/^"B?B[Q?X
MO\0^!_$_P5UH_$&Y\9>*O GPW^%_@VZ\*W>H^+;SPQ^T-^V;\+Y?$LGQ U[Q
M[IWAG3]'B\"_LFZYXI\0Z;J^DZ)/H5Y:7']E:EXID\4Z)H.D>D> /^"COPT^
M(OC_ ,)>#]'^&OQ7L=$\5>*/AGX!/CK6++P9:Z)H7Q"^*GPY\5_$/0_!>M:5
M;>,;WQ.-3T7_ (0GQ%X0\6WFEZ1J>BZ-XJBT];;4M4T&^DUVS /T1HKX7^,W
M[>GPX^"/Q1N_ACXF\*^)]0O+70_%FHKJ.AZW\.KZXGU'PI\"/B!^T1+I[>$A
MXU7QOIFGZCX$^&7BJPT[Q/KGAW2M#N?%T5CHEO-<6MS+JUKQVE_\%$-#\1Z)
M-:^'O@9\8;CXIR7=N-.^$UP?AL/$DV@7OP*T7]H2#Q=/JB?$)/",6EVO@KQ%
MHFDW^D-XD3Q$OC:_M_#<&GRVDT>O@ _1FBO$?V9_B;K/QJ_9Q^ 'QC\16%AI
M?B#XL?!/X4_$O7=,TJ"[M=+T[6/'G@/0/%6IV.FVU_=W]];V%G>ZM/;V<%[?
M7EW#;QQQW%W<S*\S^W4 %%%% !1110 4444 %%1S316\,MQ/+'#!!&\TTTKK
M'%%%$I>261V(5(XT5F=V(55!)( -9$'B/1+F6*&#4(I99V5(55)OWC/]T F,
M+\W8D@8YS0!Y;\0/VE/V>_A1XCLO"'Q.^-WPI^'WBO4[:&\TSPWXS\>^&O#>
MNZE;7"7LL$VG:5JVHVM]?))#INHSJ;6&4FWT^^N"!#:7$D?M2R(ZAE8,K ,K
M Y5E8;E8$<%6'*D9#=B:^8OCO\._''B_XJ_LE^+O"&EV>HV'PF^+_P 1?&/B
MR6]U>TTF&PTO7/V8/CO\.-#G)F2YO+I+KQKXV\,Z7.NE:;JM[96U]-J;V$ME
M9717\BA^SA_P4AUC0/&-EHUI\1/A[KVM#X)Z_H]W=?M#"32]*U3P[X%^-^E?
MM1^&K?4+WXR?&GQ->7'[0.AZSX!^%O@OX@7=YI\OA/Q?J>B_M-0>#/A_XL^%
M6F>&M1 /Z%"0.IQW_#N3Z =R>G>C(_\ U GH<'\CP?2OS#_;"^$?[3WQ#/P@
MD^"UY\1_"WA+3/ACXNTJZ\)>#O&/AC1/&_@?XM:E>?#J;X=^--?\2:W\4O#^
MA:E9>!M"TWQGHM[K"2?&&+3=6NFO5^&/Q*L=<N&L_DCXU?"W]KJ'XXV?AGP]
M+\9AX[\8VO[9GBF'QQ8?'75[;X8?%'2M!^*GP ^)7P*\(:#X1A\7G1_A?K^C
M?"73-:^$UF^O^'?!6BZ;K\OB(QZ]XFT7QKK_ (BMP#]VU\1: VOR>%5UO2&\
M3PZ1!K\OAU=1M#KL6A7-]<:9;ZU)I(F^WII,^I6EUI\.HM +26]MI[5)C/$Z
M"QJVL:3H.EZEK>N:GI^C:-H]A>ZKJVKZK>6^G:7I>F:=:RWNH:CJ.H7<D5I8
MV-C9P37=Y=W,L4%M:Q2W$TB11LX_'.U^#'[=JZO\;?BC9Z;XGB\0VL_BOXJ?
M!'X>>(_C3IC6VN:[X=_:O\7?%;P3\%_$5SH_B[4_#WAW3_B#\%;JW^&NN2O<
MZEX+\(P^)$MHM1OD\+VEVGGWQ%_99_;:U#5;#PCI\7C3Q9I,?PZ\=^#/&'CF
M^^,#W.A?$O3_ (A?L2_&3P_X@MM<T;Q+\9X[/3I;G]KOQIX:NK+P?IOP1LM,
MT3P]H7AOQS_PM+4Q!-X2\/ '[IV5_8ZE9VNH:=>6M_87UM;WME?64\5U9WEG
M=0I<6UW:7,#20W-M<6\L<\$\+O%+#(DJ,R.K&.75=-@U"STF;4+*+5-0M[Z[
ML-.ENH([^]M=,:S34KFTLWD%S<P6#ZCIZWLT,3Q6K7UFMP\;75N)/PJUC]EG
M]O6?1/C9X=T_Q/\ $C3-6UCX1^-_"O@C5O!WQ/\ #?@WPK/IFK:)\*M*^%W@
MO0;F'XDWFO>&O&7PKMM*\1>1XET?P5\-(M-UVQ\3:XGQ(\?V?CQM)O-[QY^Q
MM^T?>?$#4]?L;'XGWVF^#E_;T\&_ _Q%X;^.]A;_ !"\ ^#OCQ9_LO\ BCX?
M76E>(?'/BV]FETR\U;X:?&#PQ8:3XF?6;OP[>^)- TU8?!GA>YMO&?@H _<4
M'/\ ^H_YS[=:6OB_]D;P?\4_"OAC1K7XP^ =;T'QA8Z%XITR#Q OQ'UOQ#X=
M;PF_Q5\6ZMX-\/:AX/U[XU?&&Y\/>.8O#]_::OJT%CXH\?:!X9T>ZTKP+X<^
M)VK:-HEIX<T'[0H **** "BBB@ HHHH /\^O\J^8?B/\!_V=OC!XFA^(/C![
MN\UO6/!]W\)KG4?#7QA^('@O2_%W@J3Q%/<W?@;Q%I7@3QUX=T'QKI)\1ZM=
M6\VE:W8ZL?M&JW>CRJ8=1N+&?UOXN^&->\;?"KXE^#?"MYH.G>)O%G@#QCX9
M\/7_ (ITF37O#5EK6O>'=1TK2[OQ!HD,L,NKZ)!>W<,FJ:;'+&][8K/;JV9-
MK?B^O_!*/XA^)=.^,47C9_@>P\:?#K]J?1/ASH#23>(=*^'7CKXY_LY?LF?!
MSPIXEM)M&^#/PK\-V-QH'BG]GWQ1XKU/6_!OPW\)W5C!XHTF30M&FUFWU6\F
M /T/^+/[(?[.GQ,\&?$JPMXK7P5)\6/A[XV^$,6J^'O%&M6_@S2M1\:?":]_
M9Z77M(^&$7B:T^%-[X]T?P ;?P%INK'PR/$W_".:1:>#5U*+2[1+.'F]1^'7
M[#_P D\+V'BBWT&3Q-<V'Q7T_1++7M<\;_$SQGXU9?A%H.D?%/1_[!O]7\8>
M(/'-TGP?^&.@:!;^$KNTUF;2O"'AC3/"GA'2[2S@@TR3YT\>_P#!.GQA>7WQ
M'/A32/V>]?\ "7BW7/CHGA+X9^/-+\067@?P#'\</@3^S?\ #^3XJ:-I_A_P
MQ?V\'Q+\&^/_ (/>/_$*Z5IVGZ:/%.A_%;Q&]K\0O!/BC6-9U*YX'QY_P2E\
M2ZQ\'QX3T/4_A)K?Q.U#XA?MM>(/$WQ&\9:=J$.M^)HOVI/!'Q4\#>%?B+K?
MB.Q\*:MK&H?$SP;9>+/"U_JUG);QV-Q)!K5AHOBBT@M-.GOP#[K'[,O['=[X
M>U7P"8+.^MO#.JWGB#4Y)OC?\0K_ ,:>%GL?!LOPPU&R?QI+\29_'WAGPI;^
M [RY\"ZAX237].\'Q^%[VZ\/WNC?8;N:"3A?%'P%_8#N_B+;?#:^\-:6GC[6
M)/!GC6Y\#^"O$_Q1L3J6F>-OB3X@\??#_P 1^*O#G@/Q!;:->>!;+XH?"_7=
M=\%W?B>TG\%> O$>F2#0U\/-KUM#JWB.O_L6?'WQ7X\^-7Q,UOP!^R;#XZ\>
M?$CP]<^&/$=E?"_2S^!/@KXM:=XXTGX6IH_B/]F?7K#0/&GCJ;3;3XG_ !3^
M*_B&#XMRZS\4[:QT>R\*1^%O#?@+5?!WD7A'_@E=\9-(L/A):WOQ ^&NF:[X
M4^'7@WP#K7Q&\.R^)O\ A-O!=MX#\9?MJ:SH(^&T]UX6M9KZQ72/VK/#KVEC
M>ZQX.M]!U/X6V=K96\]IJ&GWFA@'Z,W/[*_[)DLWB3Q-_P ([8:??^*?%[>)
M[SQ5IGQ.\<:%JVC^,=,\=?$KQW/?^"?$NE>-[#4?ASJMOXZ^+_Q5U2_B\ ZA
MX:=KWX@^,+&_@:TUW4+*74B_9S_90^%.C3^*(_!?A+P;H'PFO?!?Q$O-1&N:
MS8:/X)N?@A\,K[PKX0U^^B_MIK/3+;P?\-+R_B>*[A%G=V%S+K6L6^H:A*-1
M;X#3_@F1XI\3:AX=OO%WAW]FWPQX<T;3];TU_A!X&TOQ#J/POCU8?LF>/OV>
M[#XDVVGZ]X0T^*;QIXLUKQO:7/B."XT2,:!X&\&>$=)77_'/B+3&UF7]!/A3
M\,_BG\+/@7J_A"PTCX17_P 6=+^&7@[0=!\3W5]XC;1OBA\0?"'P+\&>"+?Q
M+\9-3B\,6OB8VUQXR\.OH,U_9KXIUP_#32]"GCDAU8GP[I@!\V>.+W_@G3XQ
M\)_&S]K'XE7,^D>%OA8-4\6_&[4O&MY\=_AY!X7O==^ <OPQE\8Z_P#!C5[C
MPY+_ ,)5XU_9Y\>1^"]!\567P_G\4^./!FMZ1HOA_4-5N+?3;>TWM0\,?\$_
M_&?B7XA_#^2QAD\6>#?$WPPTGQ9:Z1J/Q@\.ZXNO:AX57]FOP?IGAOQ%HU_I
M%WKMJ_AB_G^#?CRR\$ZOJ&D(DFK^%?BC$M['J4,?@'CC_@G=\=_B[^SCX_\
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M7\.O%TCP1)H?Q=TK5/AQ&T]RI>*VC\3:Y /!4]VZ-"XMH?$SS8GC7:9/,CC
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MJ^O>(-;O)=0UC6=4NR&N=0U*]F)DN;J8JJECM2.)(K>".&VAAACQ:  8 "@
M*HPJ@ *H]%48"CV  HHHH .#]XX7^(]@O<GV R3["OS[\3ZH=;\0Z]JA.^/4
M=4O9E#<J;<SM';H5(P5%O'$ I!7 ''6OM[QGJG]B^%/$.I!MLEMI-V(#G!^T
MW"?9+8 DCYO/N(RO?(XYQ7P)C: "20HQD L3@8X !9F..  68\ $F@#]-?\
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M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!Q7Q(\?\
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M\(^*-:\.^$[:PTN.T_X6G)%X>AT_Q!J7C:2Y\.7T?C_P#\-Y+JQMKCI_#/\
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MKZEH]IZ/X9_8,\4^#_'7B?7=&\7_  MU#0?B-XX\7:SXFC\3_#*;7O$7P_\
M#=Y^U?\ &;]IWPVOP3OY]:BTOPGXM#_%^XT:^U>_TZYL]&\:^&?"_P 5=#M;
MO4=&C\/7/T1^VC<>&K?X-N/$_BWQ#X)M;GQ#:6NEZ]8W_P 4-&\#P>)Y=%\0
M'PM%\9M>^$-YH_C71/A))KR6+^(;JR\3>%+6]UB+PWHMYK\":JEG??FKX%UW
MXK^)?&'[%ECIWQ _:"T/XW>+_A7H'A;X]Z3XWG^)\_B[0=,\1?LH>*]/\-_%
M33?"VLQ:#\&-2^'.B?$6.P^(7Q,U;5=#C^(+_&1O"/A+4?$?A_Q19ZI\.]2
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
)BB@ HHHH __9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>28
<FILENAME>tve-10q2nd_chartx23273a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx23273a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" #B 2 # 2(  A$! Q$!_\0
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MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OQP^.G_!7OP=\
MOV_/'7["_C/X4:G%<Z=^R0O[0GPT^*Y\22P^%O'?Q0;1?C%XML?V>M8A/AJ2
MV\'>)_%/@[X+>,M>\#:S)K.L2^*'\/\ B/2K7P^E_IUE'J?['U^3/[67_!)?
MX5?M?^,/VOO%/Q(\?^(]/B_:E_9S^ 7P5T>/0-'L[+7O@IXW_9R\:?%CQ]\.
MOC?X%\5_VH+YO%^F^(_B<DD=@MKI$7]G:/>Z/<ZI>:7XGU*U@ /._@3_ ,%I
M?@SXT\+:;XW^.^CZ/\#_  SK7P#_ ."9_P 4=,71-7^(WQ>\2K\0?^"D?@7Q
MGXJ\$?"W4?#OA?X/6+QQZ1K'A%_#7AKQ3H]]KK>+Y[B6YUK0/ <Z:;8:O]"W
MW_!6S]A/3OASX/\ BC<?%/Q?)X<\877QH@.FV/P&_: U3QWX'L_V<->MO#'[
M0OB+XO?#+2_AC>_$/X+^#_@9KE[8:?\ %CQC\5/#/A+PSX'EU+2VUO5+>/4K
M)YODOP?_ ,$0/!GA7_A70A_: \370^'H_P""/(MXS\.])LEU'_AT8WBD^%PR
M+XG?[''\:AXG==>6$3#P0+.-=+;Q$)2L? _&3_@@!\//BG<:SKEM\=[C3?%W
MB'XR?MV>.]6U/Q1\'/#OQ!T!_A]^WC\6M&^+WC3P';^#M5\9:9I;^)OAQK^A
M6T/P_P#'FKSZQH=U;:AKMOXY^&7BS3;^TTO30#ZT_P""GG_!4.Q_X)T^#/V7
M/B%I_P )HOCKX0_:"^/&D?#7Q#JNB>/H?#L7@3X8CX?^)_BCXR^,.E36WAGQ
M5:>-+3PGX%\)ZKXC308KG1+?6=.MY)H/$%N/+\SROX7_ /!:WX4>)/VC_P#@
MHE\,?BMX&_X5#\#?V$;[X::5I?Q[?Q%KGCVZ^.&J^._B7XQ^!USI?A7X7>$_
M =SXA&L+\;_ VO?#+P9X>\,7_CGQ#X_\00PVVD:7!=7-O:R?47[4?_!./X8?
MM/>%_P!EKX>ZQKUSX:^'/[,NI^,EM/"-IX>TW4;;QAX2\7?LM?%7]EH^%;B8
M7>E6_A^/2_#GQ.?7[2_L=/O4^V:%;:;'IMM;W0NK/X6\ _\ !!;P#\//AFW@
MO1OVC_'D?C#3?A'^Q=H/A'XI+X(\/W7B?0_VA?V,/VB_BM^U'X:_:,U2R\1:
MYXCTOQE??$#XI?%757\:^ ?$27%G<: M_8IXIFU+4;?6=) /M+5?^"NG[".C
M:!X3UJ^^)WC@ZEXS\1_'#P3I/P]L_P!G[]H34?C'9_$#]G#PWH_C'XU?#OQ+
M\%=/^&%S\5?"7C[P)X1U[2_%>H^$?$WA'2M9O/"MR/$VE6]]H"/J0^+_ -JO
M_@O]\!O@6/BJ?A7\,?&?QRTSP!^Q5\!?VX/#OQ 6U\9^!_A-X^^&7Q[^,'A;
MX=:!#IGCJY^'.N6FE)8^&?$A\7MKNK16^GZIK]C=_"K2X;CX@:/XJTOPYZ_X
M'_X)"V>C_&?X=?M&^.OVC?%'Q ^->D_%3]KSXS?%OQ&_PW\->%=!^)GCG]JK
M]G;P)^S%';^'O"VE:U.GPV\'?"CX:_#3P?9>%-"&J^,]5UNXLKR]\2^)KS4M
M3N=1KP'Q?_P0)T'Q-\)?!WP@M/VI/$NDZ#I?_!.[]GW_ ()]^,[I_A-H.HW/
MBO0OV:?C[9_M!?#;XG:2'\:VK>$]</B.3Q%HWB+PXTWB+3=5TC6+%X-0L+S1
MO-U  _0.]_X*L?L4V?A*3Q4/'?Q&O[Q?COXE_9KB^&^E?LY_M&:G\<[OXR^$
M? O_  M37_"-G\ ;3X5R?&>Y-C\+&A^))UB/P.="G\%75EKUMJ4UM>VHEK_M
MU?\ !0C1?V3_ -BW0OVQ/ 'AKPI\3?#OC'Q;^SMH'A5/B/X[U7X"^#8=#_:&
M^(G@_P #Z7XT\=>+M=\">)=:\ :#X4L?%T7B?Q/'KO@E=2TBQTZ_M=6LM,NK
M>X$'@'Q[_P""0NC?&2W_ &G OQ<\,"3]I']KSPW^UC>Z'\4/V:_AW\<? NA:
MEX>_9V\)_L^0^$Y=!\5:SI_B2*[LK;PPOCGPS\1_AOXX^$GC[P[XEG@L/[3U
M3PW'JNDZYZS\:/\ @FS<?%C_ ()_?"3]B"+]H[XB2:U\(-1_9N\0:/\ M!?%
M70['XR^.O$WB?]G#X@^$_B/HNL^.]$UW6-!LO$__  D>L^%+:SU:RN]52./2
M9A8F6]2#=, <M\*?^"JGPZ7P!I'CK]H?Q9^S%]D^(GQHO_@7\%)/V#?CC\1_
M^"A>E_$7XBZ)\--2^*&L^ I;GX6_L]>%=5T7XDCP_I<]UHG@6WT/6=1UVVO-
M%6VGCU36],TJXS_VAO\ @M=^QA\)/V9+O]H+X:^,=0^.NJ>(_P!D_P"*_P"U
MI\(/ ?@WP-\7KAO%O@+X:VVHZ7!J'Q+U[0OAEXG_ .&>?"VN?$NUM?A1)XO^
M,6D^&K+2O'-Q=Z#):W6KZ1J.GP]3H'_!/3XNZYXO_9I\;_'G]J/PW\2]:_9A
M_:BU+]I#P;%X _9D\(? S2M4BUGX!_$;X):IX*UK3/#?Q!\0V]Q)<W'Q /BU
M/%\GGZE&-&@\.OILUM<+J5G\<VW_  0.LO#/P2TKX-?#G]L'Q]X)BU_]C3XW
M_L)_'3Q"GPD\!^(9OBO\"?BU\7?BQ\:M%CTC3=;UB5?AQXO\#^*_C%XRTG_A
M(-.O]?A\2>$-8U+3IM,TC7O[#\3>'P#]&OA!_P %*OV8?BGXT\#?":7Q;?\
MASXL^+="T$7^D77@OXD2?#/1OB9>_!/1?V@?$GP0A^/UWX)TWX,ZQ\8?!OPK
MUE/'6O?#2V\81>/;#P=;W/B+4/#-C;6M]%:>4_L_?\%8O@G^U1^V7X+_ &8O
M@+H^N>,? GC+]D?XC_M3Z?\ &S6_#GQ-^&]IJNF>"?C7X%^$.AV_@CPK\2?A
MKX4_X6+\/?'<?BO5/$?AGXQ>#O$&J>#=3B\.S6&DMJ9N);JR^?/A/_P0J^#O
MPP_:8@^.,GQ%B\5>#IM;U;X@:U\.M8^%NB/XBO?BEXE_9VT_]G;Q/K&C_%2X
M\4:AJ/A/P1J6D6M_XTL?">A>%8/%FE>+-=U>P7XFWG@BZ;PH?7?V*_\ @E9J
M_P"R5\:?@S\6=?\ VI/%_P ;+#]G7]C?Q#^PE\&/!VO?"_P/X*@\.? 5_'_P
MS\9^!AKNN>%KUKOQ3X\\-:=\-=-\,>(?%%S96%CXPM5T[4[;P]X4OK+5!XA
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MAVWPHLM"^'VL:C_:%Y8WMWJL-_I.AR6RZ[+-IUL&U:]TZ_N6C#HY8-D>VO\
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MPG!HE_I^EZK=Z[IMA>Z3#HZ:?=V6GZU?7NKV-K<6TMO::I>76H6\<5Y<33N
M?RH>%OV__P!LKP#\,M;\,? OQM\+/#4T/A7_ (+V?M,Z[K_Q/\&>/_C;<7]_
M^PY^V2EMX$\,Z"?$?QDT^]T72/%NAZUJ'AO4;8ZS>Z!X8TR_2?P?H&FP:-HV
ME0[7QM_X+<?M2Z4FM^,="\=_LP?!>ZTOP%_P2JU;X?\ [-_C[P/JWB7XF_M$
MZ=^WI;?!_P 1?%_XN_"[Q#??%'PO?/X-^#4_C?Q/\.M)ATWP7XHTBWU7P5XH
MO/&6JPZM/H-M!_5;'\-OAY$&6+P+X-C5K/Q3I[*GA;0$#6'CB]34?&=D0NG
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M#Q7=>*+_ ,*Z09?W0*@@ YXZ')!_,'/UYY[YI"BG^$<C;Z?+UV\=O;IR?4T
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M^YP4 8YY&.I/3/.2<YY^]U/&3P,)L&<Y;C_;?'7/(W8/OD'(X/% '\W/C/\
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MLL%S;7$+/#/;SQ,LD,T3O'+&RNC,I!-F@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ )P,_Y_S]>/6OY5_P#@J+_P
M47OOC7KFN?L]?!;7)+?X,Z#>SZ7XZ\2:9-L/Q5UW3[DI<Z;:WD,C&7X=Z1=0
M^4L2>7'XNU2"2\N?/T*UTZ.]_4?_ (*W?M87G[/WP&@^'G@V_CM?B/\ ',:U
MX6M+J&Z,6H>&O T%B(O&/B6T%O,MU;ZA,M_8^'-%NF5(X;S5KJ^CD:?2Q$_\
MAX 4!5 554*J@8554!551V55 51V  % "DD\DY/J:*** "BBB@#Y5^/EQO\
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MGP[X(U">:/P#JOCO2Q>37FB:QXWTFPF\765C<6FGFTTC5=/TR: ZGIVI2/\
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MP)#*1@JP.&4CL5(((/(((-?<'T.#V(ZCWKY9^(NB_P!C>)KMHDV6FJ#^T[7
MPH:9F%W$OIY=TLC8[)+'C@B@#A:I:AINGZM;-::G96U_;-G,-U"DJJ2"-T98
M;HGY.)(F1QGAA5VB@#P[Q!\%K"X+W'AN^;3Y3DBPOR]Q9$\$+%= -=6Z]0HE
M6[ XY4"NL_9=^"_B/6_C]X,M];T6X31_"MU)XTU2]4)<:<T>@8ETJ,72%H9/
MM6O2:7'Y!*SF-9BT02-R/1>!DD@  DD] !R2?0 <D^E?HO\ L\_#V3P=X2;6
M-2C,>N>*UM;^>&2,)+I^FQQN=-L'W9D69DF>]NE.S;-<) R9M@S 'T"****
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M!UW2/'7Q,\9^-]#^!UX_CSQ;HWQ7\8?&&/Q7K'BCQ3\-9[WX:3:AX^^(FO\
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MK;3H+NSTJ*V.[>]MJ5W/.ORG9LBETJVC;+[0V9DPI+#<0%/RKHNA?LP?#_\
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M\;?"^H^!?CC\8?$?Q,U+PGJOB;X/Z-)XSFTSX>_"KPO\'_'/C/QU;^%[S3O
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MZ#Q!X5^*7Q%N/AAXN?5+K1],^)NI^$#]@_L2ZK\;T\->-/ OQ6^$\?PV\/\
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
64444 %%%% !1110 4444 %%%% '_V0$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>29
<FILENAME>tve-10q2nd_chartx24184a01.jpg
<TEXT>
begin 644 tve-10q2nd_chartx24184a01.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" #B 2 # 2(  A$! Q$!_\0
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MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OQP^.G_!7OP=\
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M(-.O]?A\2>$-8U+3IM,TC7O[#\3>'P#]&OA!_P %*OV8?BGXT\#?":7Q;?\
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MS\9^!AKNN>%KUKOQ3X\\-:=\-=-\,>(?%%S96%CXPM5T[4[;P]X4OK+5!XA
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M;]G3X6? S]G3XYZY^SGJ7P9M?AII'@?Q1IG@#P1X]\-ZKX6^'&@1^%8_A_\
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M3\16'B[4?"OAR_\ %>E:7?Z'IGB:^T+2KOQ#IVC:H<ZGI-CK=S:2ZI::9J1
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M/\#V'C3X=?M3Z)\.= :2;Q#I7PZ\=?'/]G+]DSX.>%/$MI-HWP9^%?ANQN-
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M'M,2>@!/% &_165;:O%=R-&EGJD++$\F^\TR\M(2$Q\OG3Q)'O.1M3=N8!B
M0IK\R/\ AX%?:;\4OVE;/Q8WPW\/?#+]F+QG\2]*\7:5;6GQ,U_XL:UX.^%W
MPH\)?$?6_%&C_9=&M?A^E]<?\)4JVV@SZNTO]GV/RW,VHW7V:V /U,HKX?\
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MDW@SQ#:>*_#$&O0(+7Q#INC>(K(FWU>TTC6X;_2A>*L+RR6;F:WMIM\$?:4
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M'?Q&^(_]IZWK'B6ZMK*PT*VTKX;:I#>W$"7M^DUW:-::=?,'@8 _'+PCX_\
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MJ'A_PGX7UVTUBUTO7;*SU+0O%NB>!/!=IXX\+WEO-X8\=OX4\.WGC+1M=O\
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M%7QZ\9_"7X=6/@_5;KPI^S;X*^-'AKP7>_"3XT_$?QC\7?&?BOQ[\7O"=O\
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
MHHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH __9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6765257264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>DEI Document<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($) </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Tennessee Valley Authority<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001376986<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--09-30<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Jun. 30,  2016<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2016<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding | shares</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityWellKnownSeasonedIssuer', window );">Entity Well-known Seasoned Issuer</a></td>
<td class="text">No<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityVoluntaryFilers', window );">Entity Voluntary Filers</a></td>
<td class="text">No<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityPublicFloat', window );">Entity Public Float | $</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>If the value is true, then the document is an amendment to previously-filed/accepted document.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12b<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityPublicFloat">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityPublicFloat</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12b<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityVoluntaryFilers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityVoluntaryFilers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityWellKnownSeasonedIssuer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityWellKnownSeasonedIssuer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6765631280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Operating revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ElectricUtilityRevenue', window );">Revenue from sales of electricity</a></td>
<td class="nump">$ 2,437<span></span>
</td>
<td class="nump">$ 2,522<span></span>
</td>
<td class="nump">$ 7,212<span></span>
</td>
<td class="nump">$ 7,722<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSalesRevenueNet', window );">Other revenue</a></td>
<td class="nump">42<span></span>
</td>
<td class="nump">36<span></span>
</td>
<td class="nump">118<span></span>
</td>
<td class="nump">110<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueNet', window );">Total operating revenues</a></td>
<td class="nump">2,479<span></span>
</td>
<td class="nump">2,558<span></span>
</td>
<td class="nump">7,330<span></span>
</td>
<td class="nump">7,832<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseFuelUsed', window );">Fuel</a></td>
<td class="nump">463<span></span>
</td>
<td class="nump">608<span></span>
</td>
<td class="nump">1,427<span></span>
</td>
<td class="nump">1,744<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpensePurchasedPower', window );">Purchased power</a></td>
<td class="nump">201<span></span>
</td>
<td class="nump">244<span></span>
</td>
<td class="nump">685<span></span>
</td>
<td class="nump">736<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Operating and maintenance</a></td>
<td class="nump">677<span></span>
</td>
<td class="nump">738<span></span>
</td>
<td class="nump">2,086<span></span>
</td>
<td class="nump">2,083<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">451<span></span>
</td>
<td class="nump">534<span></span>
</td>
<td class="nump">1,377<span></span>
</td>
<td class="nump">1,440<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UtilitiesOperatingExpenseTaxes', window );">Tax equivalents</a></td>
<td class="nump">121<span></span>
</td>
<td class="nump">128<span></span>
</td>
<td class="nump">372<span></span>
</td>
<td class="nump">383<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Total operating expenses</a></td>
<td class="nump">1,913<span></span>
</td>
<td class="nump">2,252<span></span>
</td>
<td class="nump">5,947<span></span>
</td>
<td class="nump">6,386<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income</a></td>
<td class="nump">566<span></span>
</td>
<td class="nump">306<span></span>
</td>
<td class="nump">1,383<span></span>
</td>
<td class="nump">1,446<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other income (expense), net</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpenseAbstract', window );"><strong>Interest expense</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestAndDebtExpense', window );">Interest expense</a></td>
<td class="nump">343<span></span>
</td>
<td class="nump">337<span></span>
</td>
<td class="nump">1,015<span></span>
</td>
<td class="nump">1,020<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions', window );">Allowance for funds used during construction</a></td>
<td class="num">(59)<span></span>
</td>
<td class="num">(55)<span></span>
</td>
<td class="num">(175)<span></span>
</td>
<td class="num">(158)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Net interest expense</a></td>
<td class="nump">284<span></span>
</td>
<td class="nump">282<span></span>
</td>
<td class="nump">840<span></span>
</td>
<td class="nump">862<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">$ 291<span></span>
</td>
<td class="nump">$ 32<span></span>
</td>
<td class="nump">$ 572<span></span>
</td>
<td class="nump">$ 609<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ElectricUtilityRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ElectricUtilityRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDebtExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Interest and debt related expenses associated with nonoperating financing activities of the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDebtExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=64930785&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Net Income<br> -URI http://asc.fasb.org/extlink&amp;oid=51831255<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Other Comprehensive Income<br> -URI http://asc.fasb.org/extlink&amp;oid=51831270<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCostAndExpenseOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCostAndExpenseOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSalesRevenueNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSalesRevenueNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44278-110382<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 360<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6500269&amp;loc=d3e45485-110386<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesRevenueNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesRevenueNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of operating expense for depreciation and amortization of regulated operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseFuelUsed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of operating expense for fuel used by regulated operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseFuelUsed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpensePurchasedPower">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of operating expense for purchased power of regulated operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpensePurchasedPower</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UtilitiesOperatingExpenseTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of operating expense for taxes other than income taxes of regulated operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UtilitiesOperatingExpenseTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6768714384">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 291<span></span>
</td>
<td class="nump">$ 32<span></span>
</td>
<td class="nump">$ 572<span></span>
</td>
<td class="nump">$ 609<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss)</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax', window );">Net unrealized gain (loss) on cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(90)<span></span>
</td>
<td class="nump">62<span></span>
</td>
<td class="num">(144)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax', window );">Reclassification to earnings from cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">63<span></span>
</td>
<td class="num">(53)<span></span>
</td>
<td class="nump">109<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Total other comprehensive income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(27)<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Total comprehensive income (loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 264<span></span>
</td>
<td class="nump">$ 41<span></span>
</td>
<td class="nump">$ 537<span></span>
</td>
<td class="nump">$ 628<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">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 $35 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.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Other Comprehensive Income<br> -URI http://asc.fasb.org/extlink&amp;oid=51831270<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Comprehensive Income<br> -URI http://asc.fasb.org/extlink&amp;oid=51831223<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Net Income<br> -URI http://asc.fasb.org/extlink&amp;oid=51831255<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Net Income<br> -URI http://asc.fasb.org/extlink&amp;oid=51831255<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Other Comprehensive Income<br> -URI http://asc.fasb.org/extlink&amp;oid=51831270<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=SL7669625-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=66004921&amp;loc=d3e1436-108581<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph c<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=d3e41638-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6441202&amp;loc=d3e80720-113993<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6766216096">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 301<span></span>
</td>
<td class="nump">$ 300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Restricted cash and investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">1,489<span></span>
</td>
<td class="nump">1,600<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories, net</a></td>
<td class="nump">1,058<span></span>
</td>
<td class="nump">1,031<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Regulatory assets</a></td>
<td class="nump">604<span></span>
</td>
<td class="nump">506<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">83<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">3,535<span></span>
</td>
<td class="nump">3,506<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNetAbstract', window );"><strong>Property, plant, and equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Completed plant</a></td>
<td class="nump">51,216<span></span>
</td>
<td class="nump">50,069<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less accumulated depreciation</a></td>
<td class="num">(27,240)<span></span>
</td>
<td class="num">(26,318)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NetCompletedPlant', window );">Net completed plant</a></td>
<td class="nump">23,976<span></span>
</td>
<td class="nump">23,751<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConstructionInProgressGross', window );">Construction in progress</a></td>
<td class="nump">7,992<span></span>
</td>
<td class="nump">7,147<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NuclearFuelNetOfAmortization', window );">Nuclear fuel</a></td>
<td class="nump">1,324<span></span>
</td>
<td class="nump">1,415<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalLeasedAssetsGross', window );">Capital leases</a></td>
<td class="nump">173<span></span>
</td>
<td class="nump">94<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Total property, plant, and equipment, net</a></td>
<td class="nump">33,465<span></span>
</td>
<td class="nump">32,407<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermInvestments', window );">Investment funds</a></td>
<td class="nump">2,125<span></span>
</td>
<td class="nump">2,011<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAndOtherLongTermAssetsAbstract', window );"><strong>Regulatory and other long-term assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Regulatory assets</a></td>
<td class="nump">10,424<span></span>
</td>
<td class="nump">10,418<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other long-term assets</a></td>
<td class="nump">431<span></span>
</td>
<td class="nump">403<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatedEntityOtherAssetsNoncurrent', window );">Total regulatory and other long-term assets</a></td>
<td class="nump">10,855<span></span>
</td>
<td class="nump">10,821<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">49,980<span></span>
</td>
<td class="nump">48,745<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );">Accounts payable and accrued liabilities</a></td>
<td class="nump">1,990<span></span>
</td>
<td class="nump">2,127<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPayableCurrent', window );">Accrued interest</a></td>
<td class="nump">323<span></span>
</td>
<td class="nump">366<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalLeaseObligationsCurrent', window );">Current portion of leaseback obligations</a></td>
<td class="nump">83<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredRevenueCurrent', window );">Current portion of energy prepayment obligations</a></td>
<td class="nump">100<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Regulatory liabilities</a></td>
<td class="nump">149<span></span>
</td>
<td class="nump">164<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term debt, net</a></td>
<td class="nump">1,542<span></span>
</td>
<td class="nump">1,034<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnsecuredDebtCurrent', window );">Current maturities of power bonds</a></td>
<td class="nump">555<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtCurrent', window );">Current maturities of long-term debt of variable interest entities</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">33<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">4,776<span></span>
</td>
<td class="nump">3,935<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrentAbstract', window );"><strong>Other liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent', window );">Post-retirement and post-employment benefit obligations</a></td>
<td class="nump">7,117<span></span>
</td>
<td class="nump">7,107<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsNoncurrent', window );">Asset retirement obligations</a></td>
<td class="nump">3,815<span></span>
</td>
<td class="nump">3,682<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="nump">2,765<span></span>
</td>
<td class="nump">2,219<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalLeaseObligationsNoncurrent', window );">Leaseback obligations</a></td>
<td class="nump">455<span></span>
</td>
<td class="nump">537<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredRevenueNoncurrent', window );">Energy prepayment obligations</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">210<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Regulatory liabilities</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesNoncurrent', window );">Total other liabilities</a></td>
<td class="nump">14,291<span></span>
</td>
<td class="nump">13,757<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrentAbstract', window );"><strong>Long-term debt, net</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnsecuredLongTermDebt', window );">Long-term power bonds, net</a></td>
<td class="nump">21,960<span></span>
</td>
<td class="nump">22,617<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtNoncurrent', window );">Long-term debt of variable interest entities, net</a></td>
<td class="nump">1,217<span></span>
</td>
<td class="nump">1,233<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Total long-term debt, net</a></td>
<td class="nump">23,177<span></span>
</td>
<td class="nump">23,850<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">42,244<span></span>
</td>
<td class="nump">41,542<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ProprietaryCapitalAbstract', window );"><strong>Proprietary capital</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AppropriationInvestmentPowerProgram', window );">Power program appropriation investment</a></td>
<td class="nump">258<span></span>
</td>
<td class="nump">258<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RetainedEarningsPowerProgram', window );">Power program retained earnings</a></td>
<td class="nump">6,932<span></span>
</td>
<td class="nump">6,357<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_TotalPowerProgramProprietaryCapital', window );">Total power program proprietary capital</a></td>
<td class="nump">7,190<span></span>
</td>
<td class="nump">6,615<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AppropriationInvestmentNonpowerProgramsNet', window );">Nonpower programs appropriation investment, net</a></td>
<td class="nump">583<span></span>
</td>
<td class="nump">590<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss)</a></td>
<td class="num">(37)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ProprietaryCapital', window );">Total proprietary capital</a></td>
<td class="nump">7,736<span></span>
</td>
<td class="nump">7,203<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LiabilitiesAndProprietaryCapital', window );">Total liabilities and proprietary capital</a></td>
<td class="nump">$ 49,980<span></span>
</td>
<td class="nump">$ 48,745<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AppropriationInvestmentNonpowerProgramsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Appropriated funds advanced and property transferred to/from the reporting entity by the U.S. government for programs (exclusive of the power program) and program income received offset by expenses incurred in the administration of these programs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AppropriationInvestmentNonpowerProgramsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AppropriationInvestmentPowerProgram">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Balance of appropriated funds advanced and property transferred to/from the reporting entity by the U.S. government as an investment in its power program.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AppropriationInvestmentPowerProgram</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LiabilitiesAndProprietaryCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all Liabilities and Proprietary Capital items.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LiabilitiesAndProprietaryCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NetCompletedPlant">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period end amount of property, plant and equipment (PPE) related to utility distribution less the cumulative amount of depreciation, depletion and amortization related to PPE that has been recognized in the Income Statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NetCompletedPlant</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ProprietaryCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total proprietary capital.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ProprietaryCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ProprietaryCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ProprietaryCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RegulatoryAndOtherLongTermAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RegulatoryAndOtherLongTermAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RetainedEarningsPowerProgram">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit from power program activities less amounts returned to the U.S. government as a return on its appropriation investment in the power program.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RetainedEarningsPowerProgram</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_TotalPowerProgramProprietaryCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of appropriation investment and earnings retained by its power program.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_TotalPowerProgramProprietaryCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e681-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6801-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalLeaseObligationsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of capital lease obligation due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6455398&amp;loc=d3e45280-112737<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6455314&amp;loc=d3e45023-112735<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalLeaseObligationsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalLeaseObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6455398&amp;loc=d3e45280-112737<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6455314&amp;loc=d3e45023-112735<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalLeaseObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalLeasedAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6455314&amp;loc=d3e45014-112735<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalLeasedAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Cash<br> -URI http://asc.fasb.org/extlink&amp;oid=6506951<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3044-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Cash Equivalents<br> -URI http://asc.fasb.org/extlink&amp;oid=6507016<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConstructionInProgressGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConstructionInProgressGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredRevenueCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.3(b).Q1(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6935-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 13.A.4(a).Q1)<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.3(b).Q2)<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.3(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.3(c).Q3)<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredRevenueCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredRevenueNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6935-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.3(c).Q3)<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.4(a).Q1)<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.3(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.3(b).Q1(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.3(b).Q2)<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredRevenueNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Current Liabilities<br> -URI http://asc.fasb.org/extlink&amp;oid=6509677<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e7018-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=68049868&amp;loc=d3e3927-108312<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(26))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 201.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NuclearFuelNetOfAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NuclearFuelNetOfAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e2417-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=64852052&amp;loc=d3e1703-114919<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e2410-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatedEntityOtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of noncurrent other assets held by public utility entities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatedEntityOtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 405<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6500807&amp;loc=d3e48068-110394<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnsecuredDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnsecuredDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnsecuredLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnsecuredLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6768773408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">$ 572<span></span>
</td>
<td class="nump">$ 609<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash provided by operating activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization (including amortization of debt issuance costs and premiums/discounts)</a></td>
<td class="nump">1,411<span></span>
</td>
<td class="nump">1,475<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfNuclearFuelLease', window );">Amortization of nuclear fuel cost</a></td>
<td class="nump">205<span></span>
</td>
<td class="nump">206<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitExpense', window );">Non-cash retirement benefit expense</a></td>
<td class="nump">245<span></span>
</td>
<td class="nump">249<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RecognitionOfDeferredRevenue', window );">Prepayment credits applied to revenue</a></td>
<td class="num">(75)<span></span>
</td>
<td class="num">(75)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredFuelCosts', window );">Fuel cost adjustment deferral</a></td>
<td class="num">(105)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FuelCostTaxEquivalents', window );">Fuel cost tax equivalents</a></td>
<td class="num">(24)<span></span>
</td>
<td class="num">(17)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in current assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable, net</a></td>
<td class="nump">122<span></span>
</td>
<td class="nump">118<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories and other, net</a></td>
<td class="num">(11)<span></span>
</td>
<td class="num">(117)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued liabilities</a></td>
<td class="num">(133)<span></span>
</td>
<td class="num">(208)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInterestPayableNet', window );">Accrued interest</a></td>
<td class="num">(43)<span></span>
</td>
<td class="num">(65)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Regulatoryassetscosts', window );">Regulatory assets costs</a></td>
<td class="num">(24)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionContributions', window );">Pension contributions</a></td>
<td class="num">(143)<span></span>
</td>
<td class="num">(144)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities', window );">Insurance recoveries</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other, net</a></td>
<td class="num">(126)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">1,878<span></span>
</td>
<td class="nump">2,016<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Construction expenditures</a></td>
<td class="num">(2,072)<span></span>
</td>
<td class="num">(2,064)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired', window );">Combustion turbine asset acquisition</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(342)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromNuclearFuel', window );">Nuclear fuel expenditures</a></td>
<td class="num">(161)<span></span>
</td>
<td class="num">(252)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchases of investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract', window );"><strong>Loans and other receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireLoansReceivable', window );">Advances</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(11)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromCollectionOfLoansReceivable', window );">Repayments</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other, net</a></td>
<td class="num">(20)<span></span>
</td>
<td class="num">(27)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(2,253)<span></span>
</td>
<td class="num">(2,690)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract', window );"><strong>Long-term debt</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfUnsecuredDebt', window );">Redemptions and repurchases of power bonds</a></td>
<td class="num">(35)<span></span>
</td>
<td class="num">(1,180)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfOtherLongTermDebt', window );">Redemptions of variable interest entities</a></td>
<td class="num">(16)<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt', window );">Short-term debt issues (redemptions), net</a></td>
<td class="nump">506<span></span>
</td>
<td class="nump">1,986<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations', window );">Payments on leases and leasebacks</a></td>
<td class="num">(81)<span></span>
</td>
<td class="num">(77)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PaymentsToUSTreasury', window );">Payments to U.S. Treasury</a></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other, net</a></td>
<td class="nump">6<span></span>
</td>
<td class="num">(35)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities</a></td>
<td class="nump">376<span></span>
</td>
<td class="nump">674<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease', window );">Net change in cash and cash equivalents</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents at beginning of period</a></td>
<td class="nump">300<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents at end of period</a></td>
<td class="nump">301<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Significant non-cash transactions</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Accrued capital and nuclear fuel expenditures</a></td>
<td class="nump">438<span></span>
</td>
<td class="nump">414<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalLeaseObligationsIncurred', window );">Capital Lease Obligations Incurred</a></td>
<td class="nump">$ 85<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_FuelCostTaxEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change during the period in the amount of tax equivalent payments due to states to replace revenue on properties that were formerly subject to local ad valorem taxation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_FuelCostTaxEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_PaymentsToUSTreasury">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Payments to U.S. Treasury in repayment of, and as return on, the government's appropriation investment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_PaymentsToUSTreasury</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Regulatoryassetscosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net cash amount spent on regulatory assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Regulatoryassetscosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfNuclearFuelLease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The expense charged against earnings for the periodic recognition of capitalized nuclear fuel leases.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=6455314&amp;loc=d3e45031-112735<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 840<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6501703&amp;loc=d3e56759-110438<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfNuclearFuelLease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4332-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4313-108586<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalLeaseObligationsIncurred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase during the period in capital lease obligations due to entering into new capital leases.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4313-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalLeaseObligationsIncurred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Cash<br> -URI http://asc.fasb.org/extlink&amp;oid=6506951<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3044-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Cash Equivalents<br> -URI http://asc.fasb.org/extlink&amp;oid=6507016<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3521-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=49171198&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAmortizationAndAccretionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAmortizationAndAccretionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDeferredFuelCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDeferredFuelCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInterestPayableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInterestPayableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3521-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3574-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3521-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3574-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3521-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Net Income<br> -URI http://asc.fasb.org/extlink&amp;oid=51831255<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Other Comprehensive Income<br> -URI http://asc.fasb.org/extlink&amp;oid=51831270<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromLoansReceivableAlternativeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromNuclearFuel">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow from any material that is commonly used in the generation of nuclear energy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3179-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Investing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromNuclearFuel</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Investing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3098-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3095-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Investing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the purchase of all investments (debt, security, other) during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Investing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireLoansReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the purchase of loan receivable arising from the financing of goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Investing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireLoansReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Investing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash or cash equivalents contributed by the entity to fund its pension plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromCollectionOfLoansReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3179-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Investing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromCollectionOfLoansReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromInsuranceSettlementOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3337-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromInsuranceSettlementOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Financing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3095-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3098-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromPaymentsForOtherFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3098-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Financing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RecognitionOfDeferredRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 605<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 13.A.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=65893310&amp;loc=d3e214044-122780<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RecognitionOfDeferredRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermCapitalLeaseObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfOtherLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3291-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Financing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfOtherLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfUnsecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Financing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfUnsecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6765354096">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF CHANGES IN PROPRIETARY CAPITAL (UNAUDITED) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Mar. 31, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Mar. 31, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AppropriationInvestmentPowerProgram', window );">Power Program Appropriation Investment</a></td>
<td class="nump">$ 258<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 258<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 258<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RetainedEarningsPowerProgram', window );">Power Program Retained Earnings</a></td>
<td class="nump">6,932<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,932<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,357<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AppropriationInvestmentNonpowerProgramsNet', window );">Nonpower Programs Appropriation Investment, Net</a></td>
<td class="nump">583<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">583<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">590<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated Other Comprehensive Income (Loss) from Net Gains (Losses) on Cash Flow Hedges</a></td>
<td class="num">(37)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(37)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ProprietaryCapital', window );">Total Proprietary Capital</a></td>
<td class="nump">7,736<span></span>
</td>
<td class="nump">$ 6,727<span></span>
</td>
<td class="nump">7,736<span></span>
</td>
<td class="nump">$ 6,727<span></span>
</td>
<td class="nump">$ 7,473<span></span>
</td>
<td class="nump">7,203<span></span>
</td>
<td class="nump">$ 6,687<span></span>
</td>
<td class="nump">$ 6,104<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">291<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">572<span></span>
</td>
<td class="nump">609<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Total other comprehensive income (loss)</a></td>
<td class="num">(27)<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReturnOnAppropriationInvestment', window );">Return on power program appropriation investment</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=tve_PowerProgramAppropriationInvestmentMember', window );">Power Program Appropriation Investment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AppropriationInvestmentPowerProgram', window );">Power Program Appropriation Investment</a></td>
<td class="nump">258<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="nump">258<span></span>
</td>
<td class="nump">258<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Total other comprehensive income (loss)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReturnOnAppropriationInvestment', window );">Return on power program appropriation investment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=tve_PowerProgramRetainedEarningsMember', window );">Power Program Retained Earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RetainedEarningsPowerProgram', window );">Power Program Retained Earnings</a></td>
<td class="nump">6,932<span></span>
</td>
<td class="nump">5,852<span></span>
</td>
<td class="nump">6,932<span></span>
</td>
<td class="nump">5,852<span></span>
</td>
<td class="nump">6,640<span></span>
</td>
<td class="nump">6,357<span></span>
</td>
<td class="nump">5,819<span></span>
</td>
<td class="nump">5,240<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">293<span></span>
</td>
<td class="nump">34<span></span>
</td>
<td class="nump">579<span></span>
</td>
<td class="nump">617<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Total other comprehensive income (loss)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReturnOnAppropriationInvestment', window );">Return on power program appropriation investment</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=tve_NonpowerProgramsAppropriationInvestmentNetMember', window );">Nonpower Programs Appropriation Investment, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AppropriationInvestmentNonpowerProgramsNet', window );">Nonpower Programs Appropriation Investment, Net</a></td>
<td class="nump">583<span></span>
</td>
<td class="nump">593<span></span>
</td>
<td class="nump">583<span></span>
</td>
<td class="nump">593<span></span>
</td>
<td class="nump">585<span></span>
</td>
<td class="nump">590<span></span>
</td>
<td class="nump">595<span></span>
</td>
<td class="nump">601<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Total other comprehensive income (loss)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReturnOnAppropriationInvestment', window );">Return on power program appropriation investment</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income (Loss) from Net Gains (Losses) on Cash Flow Hedges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated Other Comprehensive Income (Loss) from Net Gains (Losses) on Cash Flow Hedges</a></td>
<td class="num">(37)<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="num">(37)<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="num">$ (10)<span></span>
</td>
<td class="num">$ (2)<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Total other comprehensive income (loss)</a></td>
<td class="num">(27)<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReturnOnAppropriationInvestment', window );">Return on power program appropriation investment</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AppropriationInvestmentNonpowerProgramsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Appropriated funds advanced and property transferred to/from the reporting entity by the U.S. government for programs (exclusive of the power program) and program income received offset by expenses incurred in the administration of these programs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AppropriationInvestmentNonpowerProgramsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AppropriationInvestmentPowerProgram">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Balance of appropriated funds advanced and property transferred to/from the reporting entity by the U.S. government as an investment in its power program.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AppropriationInvestmentPowerProgram</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ProprietaryCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total proprietary capital.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ProprietaryCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RetainedEarningsPowerProgram">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit from power program activities less amounts returned to the U.S. government as a return on its appropriation investment in the power program.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RetainedEarningsPowerProgram</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ReturnOnAppropriationInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This element represents disclosure of the cash payments from net power proceeds paid annually to the U.S. government as a return on the government's appropriation investment in the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ReturnOnAppropriationInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e681-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Net Income<br> -URI http://asc.fasb.org/extlink&amp;oid=51831255<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Other Comprehensive Income<br> -URI http://asc.fasb.org/extlink&amp;oid=51831270<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=SL7669625-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=66004921&amp;loc=d3e1436-108581<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=tve_PowerProgramAppropriationInvestmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=tve_PowerProgramAppropriationInvestmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=tve_PowerProgramRetainedEarningsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=tve_PowerProgramRetainedEarningsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=tve_NonpowerProgramsAppropriationInvestmentNetMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=tve_NonpowerProgramsAppropriationInvestmentNetMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926492384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Nature of Operations and Summary of Significant Accounting Policies</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Nature of Operations and Summary of Significant Accounting Policies</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">General</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Tennessee Valley Authority ("TVA")</font><font style="font-family:Arial;font-size:9pt;"> is a corporate agency and instrumentality of the United States created in 1933 by legislation enacted by the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">United States ("U.S.")</font><font style="font-family:Arial;font-size:9pt;"> Congress in response to a request by President Franklin D. Roosevelt.&#160;&#160;TVA was created to, among other things, improve navigation on the Tennessee River, reduce the damage from destructive flood waters within the Tennessee River system and downstream on the lower Ohio and Mississippi Rivers, further the economic development of TVA's service area in the southeastern United States, and sell the electricity generated at the facilities TVA operates.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Today, TVA operates the nation's largest public power system and supplies power in most of Tennessee, northern Alabama, northeastern Mississippi, and southwestern Kentucky and in portions of northern Georgia, western North Carolina, and southwestern Virginia to a population of over </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">nine million</font><font style="font-family:Arial;font-size:9pt;"> people.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA also manages the Tennessee River, its tributaries, and certain shorelines to provide, among other things, year-round navigation, flood damage reduction, and affordable and reliable electricity.&#160;&#160;Consistent with these primary purposes, TVA also manages the river system to provide recreational opportunities, adequate water supply, improved water quality, natural resource protection, and economic development.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The power program has historically been separate and distinct from the stewardship programs.&#160;&#160;It is required to be self-supporting from power revenues and proceeds from power financings, such as proceeds from the issuance of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">bonds, notes, or other evidences of indebtedness ("Bonds")</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Although TVA does not currently receive congressional appropriations, it is required to make annual payments to the </font><font style="font-family:Arial;font-size:9pt;">United States Department of the Treasury ("U.S. Treasury")</font><font style="font-family:Arial;font-size:9pt;"> as a return on the government's appropriation investment in TVA's power facilities (the "Power Program Appropriation Investment").&#160;&#160;In the 1998 Energy and Water Development Appropriations Act, Congress directed TVA to fund essential stewardship activities related to its management of the Tennessee River system and nonpower or stewardship properties with power revenues in the event that there were insufficient appropriations or other available funds to pay for such activities in any fiscal year.&#160;&#160;Congress has not provided any appropriations to TVA to fund such activities since 1999.&#160;&#160;Consequently, during 2000, TVA began paying for essential stewardship activities primarily with power revenues, with the remainder funded with user fees and other forms of revenues derived in connection with those activities.&#160;&#160;The activities related to stewardship properties do not meet the criteria of an operating segment under </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">accounting principles generally accepted in the United States of America ("GAAP")</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Accordingly, these assets and properties are included as part of the power program, TVA's only operating segment.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Power rates are established by the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">TVA Board of Directors (the "TVA Board")</font><font style="font-family:Arial;font-size:9pt;"> as authorized by </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">the Tennessee Valley Authority Act of 1933, as amended, 16 U.S.C. &#167;&#167; 831-831ee</font><font style="font-family:Arial;font-size:9pt;"> (the &#8220;TVA Act&#8221;).&#160;&#160;The TVA Act requires TVA to charge rates for power that will produce gross revenues sufficient to provide funds for operation, maintenance, and administration of its power system; </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">payments to states and counties in lieu of taxes ("tax equivalents")</font><font style="font-family:Arial;font-size:9pt;">; debt service on outstanding indebtedness; payments to the U.S. Treasury in repayment of and as a return on the Power Program Appropriation Investment; and such additional margin as the TVA Board may consider desirable for investment in power system assets, retirement of outstanding Bonds in advance of maturity, additional reduction of the Power Program Appropriation Investment, and other purposes connected with TVA's power business.&#160;&#160;In setting TVA's rates, the TVA Board is charged by the TVA Act to have due regard for the primary objectives of the TVA Act, including the objective that power shall be sold at rates as low as are feasible.&#160;&#160;Rates set by the TVA Board are not subject to review or approval by any state or other federal regulatory body.  TVA fulfilled its requirement to repay $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;"> of the Power Program Appropriation Investment in 2014.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA's fiscal year ends September 30.&#160;&#160;Years (</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2016</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:Arial;font-size:9pt;">, etc.) refer to TVA's fiscal years unless they are preceded by &#8220;CY,&#8221; in which case the references are to calendar years.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cost-Based Regulation</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Because the TVA Board is authorized by the TVA Act to set rates for power sold to its customers, TVA is self-regulated.   Additionally, TVA's regulated rates are designed to recover its costs.&#160;&#160;Based on current projections, TVA believes that rates, set at levels that will recover TVA's costs, can be charged and collected.&#160;&#160;As a result of these factors, TVA records certain assets and liabilities that result from the regulated ratemaking process that would not be recorded under GAAP for non-regulated entities.&#160;&#160;Regulatory assets generally represent incurred costs that have been deferred because such costs are probable of future recovery in customer rates.&#160;&#160;Regulatory liabilities generally represent obligations to make refunds to customers for previous collections for costs that are not likely to be incurred or deferral of gains that will be credited to customers in future periods.&#160;&#160;TVA assesses whether the regulatory assets are probable of future recovery by considering factors such as applicable regulatory changes, potential legislation, and changes in technology.&#160;&#160;Based on these assessments, TVA believes the existing regulatory assets are probable of future recovery.&#160;&#160;This determination reflects the current regulatory and political environment and is subject to change in the future.&#160;&#160;If future recovery of regulatory assets ceases to be probable, or any of the other factors described above cease to be applicable, TVA would no longer be considered to be a regulated entity and would be required to write off these costs.&#160;&#160;Most regulatory asset write offs would be required to be recognized in earnings in the period in which future recovery ceases to be probable.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Basis of Presentation</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA prepares its consolidated interim financial statements in conformity with GAAP for consolidated interim financial information.  Accordingly, TVA's consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements.  As such, they should be read in conjunction with the audited financial statements for the year ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, and the notes thereto, which are contained in TVA's Annual Report on Form 10-K for the year ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;"> (the &#8220;Annual Report&#8221;).  In the opinion of management, all adjustments (consisting of items of a normal recurring nature) considered necessary for fair presentation are included in the consolidated interim financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The accompanying consolidated interim financial statements include the accounts of TVA and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">three</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">variable interest entities ("VIEs")</font><font style="font-family:Arial;font-size:9pt;">, of which TVA is the primary beneficiary.  See </font><font style="font-family:Arial;font-size:9pt;">Note 7</font><font style="font-family:Arial;font-size:9pt;">.  Intercompany balances and transactions have been eliminated in consolidation. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of financial statements requires TVA to estimate the effects of various matters that are inherently uncertain as of the date of the consolidated financial statements.&#160;&#160;Although the consolidated financial statements are prepared in conformity with GAAP, TVA is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the amounts of revenues and expenses reported during the reporting period.&#160;&#160;Each of these estimates varies in regard to the level of judgment involved and its potential impact on TVA's financial results.&#160;&#160;Estimates are deemed critical either when a different estimate could have reasonably been used or where changes in the estimate are reasonably likely to occur from period to period and such use or change would materially impact TVA's financial condition, results of operations, or cash flows.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In the Consolidated Balance Sheet at </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$80 million</font><font style="font-family:Arial;font-size:9pt;"> of debt issuance costs previously presented in Other long-term assets and presented </font><font style="font-family:Arial;font-size:9pt;">$67 million</font><font style="font-family:Arial;font-size:9pt;"> as a reduction to Long-term power bonds, net and </font><font style="font-family:Arial;font-size:9pt;">$13 million</font><font style="font-family:Arial;font-size:9pt;"> as a reduction to Long-term debt of variable interest entities, net.&#160; See </font><font style="font-family:Arial;font-size:9pt;">Note 2</font><font style="font-family:Arial;font-size:9pt;">  &#8211; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt Issuance Costs</font><font style="font-family:Arial;font-size:9pt;"> for additional information.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Allowance for Uncollectible Accounts</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;"></font><font style="font-family:Arial;font-size:9pt;">The allowance for uncollectible accounts reflects TVA's estimate of probable losses inherent in its accounts and loans receivable balances.&#160;&#160;TVA determines the allowance based on known accounts, historical experience, and other currently available information including events such as customer bankruptcy and/or a customer failing to fulfill payment arrangements.&#160;&#160;It also reflects TVA's corporate credit department's assessment of the financial condition of customers and the credit quality of the receivables.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The allowance for uncollectible accounts was $</font><font style="font-family:Arial;font-size:9pt;">1 million</font><font style="font-family:Arial;font-size:9pt;"> at both </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, for accounts receivable.  Additionally, loans receivable of $</font><font style="font-family:Arial;font-size:9pt;">171 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">129 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, respectively, are included in Accounts receivable, net and Other long-term assets, for the current and long-term portions, respectively, and reported net of allowances for uncollectible accounts of $</font><font style="font-family:Arial;font-size:9pt;">8 million</font><font style="font-family:Arial;font-size:9pt;"> at both </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Depreciation</font><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">Depreciation expense was $</font><font style="font-family:Arial;font-size:9pt;">353 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">462 million</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, respectively, and $</font><font style="font-family:Arial;font-size:9pt;">1.1 billion</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">1.2 billion</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, respectively.  In September 2015, the </font><font style="font-family:Arial;font-size:9pt;">Nuclear Regulatory Commission ("NRC")</font><font style="font-family:Arial;font-size:9pt;"> approved renewed licenses for </font><font style="font-family:Arial;font-size:9pt;">Sequoyah Nuclear Plant ("Sequoyah")</font><font style="font-family:Arial;font-size:9pt;"> Units 1 and 2, which allow both units to operate for an additional 20 years, and TVA adjusted prospectively the Sequoyah depreciation rate.&#160; These license extensions contributed to </font><font style="font-family:Arial;font-size:9pt;">$22 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$65 million</font><font style="font-family:Arial;font-size:9pt;"> of the decrease in depreciation expense for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, respectively, as compared to the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Capital Lease Agreements</font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">On April 4, 2016, TVA entered into a Letter Agreement with Choctaw Generation Limited Partnership, LLLP (&#8220;CGLP&#8221;) for the reimbursement of certain capital costs and ongoing operating and maintenance costs related to assets recently constructed at the Red Hills lignite-fired power facility.&#160; These capital additions were required to comply with new Mercury and Air Toxics Standards.&#160; As a result of the new agreement, TVA was required to reassess a related 1997 power purchase and operating&#160; agreement (&#8220;PPOA&#8221;) with CGLP that was previously classified as an executory contract.&#160; This reassessment determined that the PPOA contained a capital lease and resulted in TVA recording a capital lease asset at the estimated fair value of $</font><font style="font-family:Arial;font-size:9pt;">76 million</font><font style="font-family:Arial;font-size:9pt;"> with an offsetting capital lease liability included in Accounts payable and accrued liabilities and Other long-term liabilities.&#160;</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Blended Low-Enriched Uranium Program</font></div><div style="line-height:120%;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Under the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">blended low-enriched uranium ("BLEU")</font><font style="font-family:Arial;font-size:9pt;"> program, TVA, the U.S. </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Department of Energy ("DOE")</font><font style="font-family:Arial;font-size:9pt;">, and certain nuclear fuel contractors have entered into agreements providing for the DOE's surplus of enriched uranium to be blended with other uranium down to a level that allows the blended uranium to be fabricated into fuel that can be used in nuclear power plants.  Under the terms of an interagency agreement between TVA and the DOE, in exchange for supplying highly enriched uranium materials to the appropriate third-party fuel processors for processing into usable BLEU fuel for TVA, the DOE participates to a degree in the savings generated by TVA&#8217;s use of this blended nuclear fuel.  Over the life of the program, TVA projects that the DOE&#8217;s share of savings generated by TVA&#8217;s use of this blended nuclear fuel could result in payments to the DOE of as much as $</font><font style="font-family:Arial;font-size:9pt;">165 million</font><font style="font-family:Arial;font-size:9pt;">.  TVA accrues an obligation with each BLEU reload batch related to the portion of the ultimate future payments estimated to be attributable to the BLEU fuel currently in use.  At </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had paid out approximately $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">131 million</font><font style="font-family:Arial;font-size:9pt;"> for this program, and the obligation recorded was $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">25 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=68058157&amp;loc=d3e18861-107790<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=68058157&amp;loc=d3e18780-107790<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68058157&amp;loc=d3e18726-107790<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=68058157&amp;loc=d3e18743-107790<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=68058157&amp;loc=d3e18854-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926553408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Impact of New Accounting Standards and Interpretations<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingChangesAndErrorCorrectionsAbstract', window );"><strong>Accounting Changes and Error Corrections [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Impact of New Accounting Standards and Interpretations</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Impact of New Accounting Standards and Interpretations</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following are accounting standard updates issued by the </font><font style="font-family:Arial;font-size:9pt;">Financial Accounting Standards Board ("FASB")</font><font style="font-family:Arial;font-size:9pt;"> that TVA adopted during 2016.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:95.8984375%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:39%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:30%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Standard</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt Issuance Costs</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance changes the presentation of debt issuance costs in financial statements.  This standard requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct reduction of that debt liability, consistent with debt discounts, including retrospectively adjusting all prior periods presented. The guidance does not change the recognition and measurement of debt issuance costs.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Early adopted on October 1, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">In the consolidated balance sheets, TVA reclassified $80 million of debt issuance costs previously presented in Other long-term assets on the September 30, 2015 Consolidated Balance Sheet and presented these amounts as a reduction to Long-term power bonds, net and Long-term debt of variable interest entities, net.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Derivatives and Hedging</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance clarifies that the novation of a derivative contract in a hedge accounting relationship does not, in and of itself, require dedesignation of that hedge accounting relationship.&#160; Hedge accounting relationships could continue as long as all other hedge accounting criteria continue to be met, including the expectation that the hedge will be highly effective when the creditworthiness of the new counterparty to the derivative contracts is considered.</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Prospectively early adopted on April 1, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The adoption of the standard did not materially impact TVA's financial condition, results of operations, or cash flows.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">The following accounting standards have been issued, but as of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, were not effective and had not been adopted by TVA.</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:95.8984375%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:39%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:30%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Standard</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Revenue Recognition</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance applies to revenue from contracts with customers.&#160; The standard requires that an entity recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services.  In August 2015, the FASB issued a one-year deferral of the effective date.&#160;The new effective date allows for either a full retrospective or a modified retrospective application.  Early adoption is permitted.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2018</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA is currently evaluating the potential impact of these changes on its consolidated financial statements and related disclosures and the application method to be used.</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Consolidation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance amends the consolidation analysis for VIEs as well as voting interest entities.  The standard reduces the number of consolidation models through the elimination of the indefinite deferral for certain entities that was previously allowed and places more emphasis on risk of loss when determining a controlling financial interest. This guidance allows for either a full retrospective or a modified retrospective application.</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA has evaluated the impact of adopting this guidance and expects no material impact on TVA's financial condition, results of operations, or cash flows.</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Inventory Valuation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance changes the model used for the subsequent measurement of inventory from the previous lower of cost or market model to the lower of cost or net realizable value.  The guidance applies only to inventory valued using methods other than last-in, first out or the retail inventory method (for example, first-in, first-out or average cost).  This amendment is intended to simplify the subsequent measurement of inventory. When the standard becomes effective, it includes interim periods within the fiscal year that begins on that date, and is required to be applied prospectively.  Early adoption is permitted.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA is currently evaluating the potential impact of these changes on its consolidated financial statements.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Lease Accounting</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance changes the provisions of recognition in both the lessee and lessor accounting models.  The standard requires entities that lease assets &#8212; referred to as &#8220;lessees&#8221; &#8212; to recognize on the balance sheet the assets and liabilities for the rights and obligations created by leases with terms of more than 12 months.  The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily will depend on its classification as a finance (similar to current capital leases) or operating lease.  However, unlike current lease accounting rules &#8212; which require only capital leases to be recognized on the balance sheet &#8212; the new standard will require both types of leases to be recognized on the balance sheet.  Operating leases will result in straight-line expense, while finance leases will result in recognition of interest on the lease liability separate from amortization expense.  The accounting for the owner of the assets leased by the lessee &#8212; also known as lessor accounting &#8212; will remain largely unchanged from current lease accounting rules.  When the standard becomes effective, it will include interim periods within that fiscal year, and will be required to be applied using a modified retrospective transition.  Early adoption is permitted.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA is currently evaluating the potential impact of these changes on its consolidated financial statements and related disclosures.</font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingChangesAndErrorCorrectionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingChangesAndErrorCorrectionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6761269456">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Receivable, Net<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetAbstract', window );"><strong>Accounts Receivable, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock', window );">Accounts Receivable, Net</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Accounts Receivable, Net</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;"></font><font style="font-family:Arial;font-size:9pt;">Accounts receivable primarily consist of amounts due from customers for power sales.&#160;&#160;The table below summarizes the types and amounts of TVA&#8217;s accounts receivable:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Accounts Receivable, Net</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Power receivables</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,415</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,509</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">92</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Allowance for uncollectible accounts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts receivable, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,489</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,600</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=66008989&amp;loc=d3e5066-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(6))<br> -URI http://asc.fasb.org/extlink&amp;oid=6488278&amp;loc=d3e603758-122996<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=66008989&amp;loc=d3e5162-111524<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(7))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=66008989&amp;loc=d3e5074-111524<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926583536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories, Net<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNetAbstract', window );"><strong>Inventory, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">Inventories, Net</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Inventories, Net</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes the types and amounts of TVA&#8217;s inventories:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inventories, Net</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Materials and supplies inventory</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">690</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">651</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel inventory</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">392</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">414</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Emission allowance inventory, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Allowance for inventory obsolescence</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(37</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(47</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Inventories, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,058</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,031</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6585155424">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Long-Term Assets<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract', window );"><strong>Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsDisclosureTextBlock', window );">Other Long-Term Assets</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Other Long-Term Assets</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes the types and amounts of TVA&#8217;s other long-term assets:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Long-Term Assets</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">receivables</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">114</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">124</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Loans and other long-term receivables, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">168</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">126</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Prepaid capacity payments</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">46</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap asset, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivative assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">99</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">431</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">403</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In association with the EnergyRight</font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial;font-size:9pt;"> Solutions program, </font><font style="font-family:Arial;font-size:9pt;">local power company customers of TVA ("LPCs")</font><font style="font-family:Arial;font-size:9pt;"> offer financing to end-use customers for the purchase of energy-efficient equipment.  Depending on the nature of the energy-efficiency project, loans may have a maximum term of </font><font style="font-family:Arial;font-size:9pt;">five years</font><font style="font-family:Arial;font-size:9pt;"> or </font><font style="font-family:Arial;font-size:9pt;">ten years</font><font style="font-family:Arial;font-size:9pt;">.  TVA purchases the resulting loans receivable from its LPCs.  The loans receivable are then transferred to a third-party bank with which TVA has agreed to repay in full any loan receivable that has been in default for </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">180 days</font><font style="font-family:Arial;font-size:9pt;"> or more or that TVA has determined is uncollectible.  Given this continuing involvement, TVA accounts for the transfer of the loans receivable as secured borrowings.  The current and long-term portions of the loans receivable are reported in Accounts receivable, net and Other long-term assets, respectively, on TVA&#8217;s consolidated balance sheets.  As of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, the carrying amount of the loans receivable, net of discount, reported in Accounts receivable, net was approximately $</font><font style="font-family:Arial;font-size:9pt;">29 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">32 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 8</font><font style="font-family:Arial;font-size:9pt;"> for information regarding the associated financing obligation.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926583536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Assets and Liabilities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract', window );"><strong>Regulatory Assets and Liabilities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock', window );">Regulatory Assets and Liabilities</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#160;Regulatory Assets and Liabilities</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">Regulatory assets generally represent incurred costs that have been deferred because such costs are probable of future recovery in customer rates.&#160; Regulatory liabilities generally represent obligations to make refunds to customers for previous collections for costs that are not likely to be incurred or deferrals of gains that will be credited to customers in future periods.&#160; Components of regulatory assets and regulatory liabilities are summarized in the table below:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Regulatory Assets and Liabilities</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current regulatory assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred nuclear generating units</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">237</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">237</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">160</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">162</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment receivable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">119</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental agreements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">43</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental cleanup costs - Kingston ash spill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">43</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">43</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">604</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">506</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred pension costs and other post-retirement benefits costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,541</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,565</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on interest rate derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,521</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,236</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Nuclear decommissioning costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">972</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,003</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred nuclear generating units</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">901</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,042</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Non-nuclear decommissioning costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">810</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">828</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental cleanup costs - Kingston ash spill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">309</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">348</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">87</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental agreements</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">55</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">278</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,424</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,418</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total regulatory assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11,028</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,924</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment tax equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">141</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">164</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized gains on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">149</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">164</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Non-current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized gains on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total non-current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total regulatory liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">153</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">166</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for detailed information about regulatory assets and liabilities, including current and noncurrent assets created when regulatory agencies permit the deferral of costs to the balance sheet that would otherwise be required to appear on the company's income statement and would be charged against current expenses or revenues, as well as current and noncurrent liabilities created when regulatory agencies permit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926588624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract', window );"><strong>Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityDisclosureTextBlock', window );">Variable Interest Entities</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Variable Interest Entities</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">A VIE is an entity that either (i) has insufficient equity to permit the entity to finance its activities without additional subordinated financial support or (ii) has equity investors who lack the characteristics of owning a controlling financial interest.  When TVA determines that it has a variable interest in a variable interest entity, a qualitative evaluation is performed to assess which interest holders have the power to direct the activities that most significantly impact the economic performance of the entity and have the obligation to absorb losses or receive benefits that could be significant to the entity.  The evaluation considers the purpose and design of the business, the risks that the business was designed to create and pass along to other entities, the activities of the business that can be directed and which party can direct them, and the expected relative impact of those activities on the economic performance of the business through its life.  TVA has the power to direct the activities of an entity when it has the ability to make key operating and financing decisions, including, but not limited to, capital investment and the issuance of debt.  Based on the evaluation of these criteria, TVA has determined it is the primary beneficiary of several entities and as such is required to account for the VIEs on a consolidated basis.  See the following discussion.</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">John Sevier VIE</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In 2012, TVA entered into a $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;"> construction management agreement and lease financing arrangement with </font><font style="font-family:Arial;font-size:9pt;">John Sevier Combined Cycle Generation LLC ("JSCCG")</font><font style="font-family:Arial;font-size:9pt;"> for the completion and lease by TVA of the </font><font style="font-family:Arial;font-size:9pt;">John Sevier Combined Cycle Facility ("John Sevier CCF")</font><font style="font-family:Arial;font-size:9pt;">.  JSCCG is a special single-purpose limited liability company formed in January 2012 to finance the John Sevier CCF through a $</font><font style="font-family:Arial;font-size:9pt;">900 million</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">secured note issuance</font><font style="font-family:Arial;font-size:9pt;"> (the &#8220;JSCCG notes&#8221;) and the issuance of $</font><font style="font-family:Arial;font-size:9pt;">100 million</font><font style="font-family:Arial;font-size:9pt;"> of membership interests subject to mandatory redemption.&#160; The membership interests were purchased by </font><font style="font-family:Arial;font-size:9pt;">John Sevier Holdco LLC ("Holdco")</font><font style="font-family:Arial;font-size:9pt;">.&#160; Holdco is a special single-purpose entity, also formed in January 2012, established to acquire and hold the membership interests in JSCCG.&#160; A non-controlling interest in Holdco is held by a third party through nominal membership interests, to which none of the income, expenses, and cash flows is allocated.&#160; </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"> The membership interests held by Holdco in JSCCG were purchased with proceeds from the issuance of $</font><font style="font-family:Arial;font-size:9pt;">100 million</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">of secured notes</font><font style="font-family:Arial;font-size:9pt;"> (the &#8220;Holdco notes") and are subject to mandatory redemption pursuant to scheduled amortizing, semi-annual payments due each January 15 and July 15, with a final payment due in January 2042.  The payment dates for the mandatorily redeemable membership interests are the same as those of the Holdco notes.  The sale of the JSCCG notes, the membership interests in JSCCG, and the Holdco notes closed in January 2012.  The JSCCG notes are secured by TVA&#8217;s lease payments, and the Holdco notes are secured by Holdco's investment in, and amounts receivable from, JSCCG.  TVA&#8217;s lease payments to JSCCG are equal to and payable on the same dates as JSCCG&#8217;s and Holdco&#8217;s semi-annual debt service payments.  In addition to the lease payments, TVA pays administrative and miscellaneous expenses incurred by JSCCG and Holdco.  Certain agreements related to this transaction contain default and acceleration provisions. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Southaven VIE</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In 2013, TVA entered into a lease financing arrangement with </font><font style="font-family:Arial;font-size:9pt;">Southaven Combined Cycle Generation LLC ("SCCG")</font><font style="font-family:Arial;font-size:9pt;"> for the lease by TVA of the </font><font style="font-family:Arial;font-size:9pt;">Southaven Combined Cycle Facility ("Southaven CCF")</font><font style="font-family:Arial;font-size:9pt;">.  SCCG is a special single-purpose limited liability company formed in June 2013 to finance the Southaven CCF through a $</font><font style="font-family:Arial;font-size:9pt;">360 million</font><font style="font-family:Arial;font-size:9pt;"> secured notes issuance (the &#8220;SCCG notes&#8221;) and the issuance of $</font><font style="font-family:Arial;font-size:9pt;">40 million</font><font style="font-family:Arial;font-size:9pt;"> of membership interests subject to mandatory redemption.  The membership interests were purchased by </font><font style="font-family:Arial;font-size:9pt;">Southaven Holdco LLC ("SHLLC")</font><font style="font-family:Arial;font-size:9pt;">.  SHLLC is a special single-purpose entity, also formed in June 2013, established to acquire and hold the membership interests of SCCG.  A non-controlling interest in SHLLC is held by a third party through nominal membership interests, to which none of the income, expenses, and cash flows of SHLLC are allocated.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The membership interests held by SHLLC were purchased with proceeds from the issuance of $</font><font style="font-family:Arial;font-size:9pt;">40 million</font><font style="font-family:Arial;font-size:9pt;"> of secured notes (the "SHLLC notes"), and are subject to mandatory redemption pursuant to a schedule of amortizing, semi-annual payments due each February 15 and August 15, with a final payment due on August 15, 2033.  The payment dates for the mandatorily redeemable membership interests are the same as those of the SHLLC notes and the payment amounts are sufficient to provide returns on, as well as returns of, capital until the investment has been repaid to SHLLC in full.  The rate of return on investment to SHLLC is </font><font style="font-family:Arial;font-size:9pt;">7.0 percent</font><font style="font-family:Arial;font-size:9pt;">, which is reflected as interest expense in the consolidated statements of operations.  SHLLC is required to pay a pre-determined portion of the return on investment to Seven States Southaven, LLC ("SSSL") on each lease payment date as agreed in SHLLC's formation documents (the "Seven States Return").  The current and long-term portions of the Membership interests of VIE subject to mandatory redemption are included in Accounts payable and accrued liabilities and Other long-term liabilities, respectively.  </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The payment dates for the mandatorily redeemable membership interests are the same as those of the SHLLC notes. The SCCG notes are secured by TVA&#8217;s lease payments, and the SHLLC notes are secured by SHLLC&#8217;s investment in, and amounts receivable from, SCCG.  TVA&#8217;s lease payments to SCCG are payable on the same dates as SCCG&#8217;s and SHLLC&#8217;s semi-annual debt service payments and are equal to the sum of (i) the amount of SCCG&#8217;s semi-annual debt service payments, (ii) the amount of SHLLC&#8217;s semi-annual debt service payments, and (iii) the amount of the Seven States Return.  In addition to the lease payments, TVA pays administrative and miscellaneous expenses incurred by SCCG and SHLLC.  Certain agreements related to this transaction contain default and acceleration provisions.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In the event that TVA were to choose to exercise an early buy out feature of the Southaven Facility Lease, in part or in whole, TVA must pay to SCCG amounts sufficient for SCCG to repay or partially repay on a pro rata basis the membership interests held by SHLLC, including any outstanding investment amount plus accrued but unpaid return.  TVA also has the right, at any time and without any early redemption of the other portions of the Southaven Facility Lease payments due to SCCG, to fully repay SHLLC's investment, upon which repayment SHLLC will transfer the membership interests to a designee of TVA.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Impact on Consolidated Balance Sheets</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The financial statement items attributable to carrying amounts and classifications of JSCCG, Holdco, and SCCG as of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, as reflected in the consolidated balance sheets are as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:408px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:124px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:124px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Impact of VIEs on Consolidated Balance Sheets</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accrued interest</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts payable and accrued liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current maturities of long-term debt of variable interest entities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Long-term debt, net</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of variable interest entities, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,217</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,233</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,314</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,315</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Creditors of the VIEs do not have any recourse to the general credit of TVA.  TVA does not have any obligations to provide financial support to the VIEs other than as prescribed in the terms of the agreements related to these transactions.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=SL6759159-111685<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=d3e5728-111685<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=d3e5710-111685<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926490512">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Long-Term Liabilities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Liabilities, Noncurrent [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureTextBlock', window );">Other Long-Term Liabilities</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Other Long-Term Liabilities</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Other long-term liabilities consist primarily of liabilities related to certain derivative instruments as well as liabilities under agreements related to compliance with certain environmental regulations (see </font><font style="font-family:Arial;font-size:9pt;">Note 16</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Legal Proceedings</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Environmental Agreements</font><font style="font-family:Arial;font-size:9pt;">).  The table below summarizes the types and amounts of Other long-term liabilities:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Long-Term Liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swap liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Capital lease obligations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">182</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">100</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font><font style="font-family:Arial;font-size:8pt;">&#160;financing obligation</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">134</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">148</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental agreements liability</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">55</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Membership interests of VIE subject to mandatory redemption</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivative liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">72</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity swap derivative liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">235</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">180</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other long-term liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,765</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,219</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">EnergyRight</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;  </sup></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Financing Obligation</font><font style="font-family:Arial;font-size:9pt;">.  TVA purchases certain loans receivable from its LPCs in association with the EnergyRight</font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial;font-size:9pt;"> Solutions program.  The current and long-term portions of the resulting financing obligation are reported in Accounts payable and accrued liabilities and Other long-term liabilities, respectively, on TVA&#8217;s consolidated balance sheets.  As of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, the carrying amount of the financing obligation reported in Accounts payable and accrued liabilities was approximately </font><font style="font-family:Arial;font-size:9pt;">$33 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">37 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.  See </font><font style="font-family:Arial;font-size:9pt;">Note 5</font><font style="font-family:Arial;font-size:9pt;"> for information regarding the associated loans receivable and for details regarding the EnergyRight</font><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#174;</sup></font><font style="font-family:Arial;font-size:9pt;"> Solutions program.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20,24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926578832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Asset Retirement Obligations<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationDisclosureAbstract', window );"><strong>Asset Retirement Obligation Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationDisclosureTextBlock', window );">Asset Retirement Obligations</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Asset Retirement Obligations</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">During the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA's total ARO liability increased $</font><font style="font-family:Arial;font-size:9pt;">164 million</font><font style="font-family:Arial;font-size:9pt;">.  </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">To estimate its decommissioning obligation related to its nuclear generating stations, TVA uses a probability-weighted, discounted cash flow model which, on a unit-by-unit basis, considers multiple outcome scenarios that include significant estimations and assumptions.  Those assumptions include (1) estimates of the cost of decommissioning, (2) the method of decommissioning and the timing of the related cash flows, (3) the license period of the nuclear plant, considering the probability of license extensions, (4) cost escalation factors, and (5) the credit adjusted risk free rate to measure the obligation at the present value of the future estimated costs.  TVA has ascribed probabilities to two different decommissioning methods related to its nuclear decommissioning obligation estimate:  the DECON method and the SAFSTOR method.  The DECON method requires radioactive contamination to be removed from a site and safely disposed of or decontaminated to a level that permits the site to be released for unrestricted use shortly after it ceases operation.  The SAFSTOR method allows nuclear facilities to be placed and maintained in a condition that allows the facilities to be safely stored and subsequently decontaminated to levels that permit release for unrestricted use. </font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">On May 23, 2016, Watts Bar Unit 2 achieved initial criticality.  As a result, TVA revised its decommissioning liability estimate for Watts Bar Nuclear Plant and recorded an increase of $</font><font style="font-family:Arial;font-size:9pt;">198 million</font><font style="font-family:Arial;font-size:9pt;">.  TVA bases its nuclear decommissioning estimates on site-specific cost studies.  These cost studies will be updated for each of TVA&#8217;s nuclear units at least every </font><font style="font-family:Arial;font-size:9pt;">five years</font><font style="font-family:Arial;font-size:9pt;">, and TVA plans to complete new cost studies in 2017.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In April 2015, the </font><font style="font-family:Arial;font-size:9pt;">Environmental Protection Agency ("EPA")</font><font style="font-family:Arial;font-size:9pt;"> published its final rule governing coal combustion residuals, which regulates landfill and impoundment location, design, and operations; dictates certain pond-closure conditions; and establishes groundwater monitoring and closure and post-closure standards.  As a result of these rules, TVA recorded certain adjustments to its ARO liabilities in 2015.  TVA continues to evaluate the impact of both the rule and the results of ongoing settlement activity on its cost and timing estimates of related projects.  As a result, further adjustments to its ARO liability may be required as estimates are refined.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">During the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, both the nuclear and non-nuclear liabilities were increased by periodic accretion, partially offset by settlement projects that were conducted during these periods.&#160; The nuclear and non-nuclear accretion amounts were deferred as regulatory assets.&#160; During the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, $</font><font style="font-family:Arial;font-size:9pt;">108 million</font><font style="font-family:Arial;font-size:9pt;"> of the related regulatory assets were amortized into expense as these amounts were collected in rates.  See </font><font style="font-family:Arial;font-size:9pt;">Note 6</font><font style="font-family:Arial;font-size:9pt;">.  TVA maintains investment trusts to help fund its decommissioning obligations.  See </font><font style="font-family:Arial;font-size:9pt;">Note 13</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">Note 16</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Contingencies </font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Decommissioning Costs</font><font style="font-family:Arial;font-size:9pt;"> for a discussion of the trusts' objectives and the current balances of the trusts.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:364px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:12px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Asset Retirement Obligation Activity</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nuclear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Non-Nuclear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at September 30, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,187</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,656</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,843</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Settlements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Change in estimate </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">198</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(79</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">119</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Additional obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accretion (recorded as regulatory asset)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">79</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">112</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at June 30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,464</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,543</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,007</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1</sup>&#160;</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">)</sup>&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  The current portion of ARO in the amount of $</font><font style="font-family:Arial;font-size:7pt;">192 million</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">161 million</font><font style="font-family:Arial;font-size:7pt;"> is included in Accounts payable and accrued liabilities at </font><font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for an asset retirement obligation and the associated long-lived asset. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7569-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926464048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt and Other Obligations<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Debt and Other Obligations</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Debt and Other Obligations</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt Outstanding</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">Total debt outstanding at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, consisted of the following:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Debt Outstanding</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Short-term debt</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Short-term debt, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,542</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,034</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current maturities of power bonds</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">555</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current maturities of long-term debt of variable interest entities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current debt outstanding, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,131</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,099</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Long-term debt</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term power bonds</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,125</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,792</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of variable interest entities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,229</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,246</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unamortized discounts, premiums, issue costs, and other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(177</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(188</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total long-term debt, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23,177</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23,850</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total outstanding debt</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25,308</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24,949</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;text-indent:48px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Includes net exchange </font><font style="font-family:Arial;font-size:7pt;">gain</font><font style="font-family:Arial;font-size:7pt;"> from currency transactions of $</font><font style="font-family:Arial;font-size:7pt;">130 million</font><font style="font-family:Arial;font-size:7pt;"> at </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">, and $</font><font style="font-family:Arial;font-size:7pt;">21 million</font><font style="font-family:Arial;font-size:7pt;"> at </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">. </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt Securities Activity</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes the long-term debt securities activity for the period from October&#160;1, 2015, to </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:679px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:305px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:120px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:110px;" rowspan="1" colspan="1"></td><td style="width:4px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:108px;" rowspan="1" colspan="1"></td><td style="width:11px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="10" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Debt Securities Activity</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Date</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Interest Rate</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Redemptions/Maturities</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">electronotes</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">First Quarter 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">electronotes</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Second Quarter 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.51</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">electronotes</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Third Quarter 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.97</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series A</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">November 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.25</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series B</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">December 2015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.77</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series B</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">June 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.77</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total redemptions/maturities of power bonds</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Variable interest entities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4.30</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total redemptions/maturities of debt</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">51</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  All redemptions were at </font><font style="font-family:Arial;font-size:7pt;">100 percent</font><font style="font-family:Arial;font-size:7pt;"> of par.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit Facility Agreements</font><font style="font-family:Arial;font-size:9pt;">  </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA and the U.S. Treasury, pursuant to the TVA Act, have entered into a memorandum of understanding under which the U.S. Treasury provides TVA with a $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">150 million</font><font style="font-family:Arial;font-size:9pt;"> credit facility.  This credit facility was renewed for 2016 with a maturity date of September 30, 2016.  Access to this credit facility or other similar financing arrangements with the U.S. Treasury has been available to TVA since the 1960s.  TVA can borrow under the U.S. Treasury credit facility only if it cannot issue Bonds in the market on reasonable terms, and TVA considers the U.S. Treasury credit facility a secondary source of liquidity.  The interest rate on any borrowing under this facility is based on the average rate on outstanding marketable obligations of the United States with maturities from date of issue of one year or less.  There were </font><font style="font-family:Arial;font-size:9pt;">no</font><font style="font-family:Arial;font-size:9pt;"> outstanding borrowings under the facility at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.  The availability of this credit facility may be impacted by how the U.S. government addresses the situation of approaching its debt limit.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA also has funding available in the form of </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> long-term revolving credit facilities totaling $</font><font style="font-family:Arial;font-size:9pt;">2.5 billion</font><font style="font-family:Arial;font-size:9pt;">.  The $</font><font style="font-family:Arial;font-size:9pt;">500 million</font><font style="font-family:Arial;font-size:9pt;"> credit facility matures on February 1, 2020, one $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;"> credit facility matures on June 2, 2020, and another $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;"> credit facility matures on September 30, 2020.  The interest rate on any borrowing under these facilities varies based on market factors and the rating of TVA's senior unsecured long-term non-credit-enhanced debt.  TVA is required to pay an unused facility fee on the portion of the total $</font><font style="font-family:Arial;font-size:9pt;">2.5 billion</font><font style="font-family:Arial;font-size:9pt;"> that TVA has not borrowed or committed under letters of credit.  This fee, along with letter of credit fees, may fluctuate depending on the rating of TVA's senior unsecured long-term non-credit-enhanced debt.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, there were approximately </font><font style="font-family:Arial;font-size:9pt;">$1.2 billion</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">1.1 billion</font><font style="font-family:Arial;font-size:9pt;">, respectively, of letters of credit outstanding under the facilities.  See </font><font style="font-family:Arial;font-size:9pt;">Note 12</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Derivative Instruments </font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Collateral</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table provides additional information regarding TVA's funding available in the form of three long-term credit facilities:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:346px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Long-Term Credit Facilities</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in billions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Maturity Date</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Facility Limit</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Letters of Credit Outstanding</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Cash Borrowings</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Availability</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">February 2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">June 2020</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">September 2020</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lease/Leaseback Obligations</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Prior to 2004, TVA received approximately $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">945 million</font><font style="font-family:Arial;font-size:9pt;"> in proceeds by entering into lease/leaseback transactions for </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">24</font><font style="font-family:Arial;font-size:9pt;"> new peaking combustion turbine units.  TVA also received approximately $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">389 million</font><font style="font-family:Arial;font-size:9pt;"> in proceeds by entering into lease/leaseback transactions for qualified technological equipment and software in 2003.  Due to TVA's continuing involvement in the operation and maintenance of the leased units and equipment and its control over the distribution of power produced by the combustion turbine facilities during the leaseback term, TVA accounted for the lease proceeds as financing obligations.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, the outstanding lease/leaseback obligations were $</font><font style="font-family:Arial;font-size:9pt;">538 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">616 million</font><font style="font-family:Arial;font-size:9pt;">, respectively. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">On May 26, 2016, TVA provided a notice of intent to exercise its </font><font style="font-family:Arial;font-size:9pt;">right of first refusal ("ROFR")</font><font style="font-family:Arial;font-size:9pt;"> to acquire for $</font><font style="font-family:Arial;font-size:9pt;">56 million</font><font style="font-family:Arial;font-size:9pt;"> the equity interest in a certain </font><font style="font-family:Arial;font-size:9pt;">special purpose entity ("SPE")</font><font style="font-family:Arial;font-size:9pt;"> created for the purpose of facilitating lease/leaseback arrangements.&#160; See also </font><font style="font-family:Arial;font-size:9pt;">Note 17</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Subsequent Events.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21475-112644<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19,20,22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926612160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfReclassificationAmountTextBlock', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Accumulated Other Comprehensive Income (Loss)</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;"></font><font style="font-family:Arial;font-size:9pt;">Accumulated other comprehensive income (loss) ("AOCI")</font><font style="font-family:Arial;font-size:9pt;"> represents market valuation adjustments related to TVA&#8217;s currency swaps.  The currency swaps are cash flow hedges and are the only derivatives in TVA&#8217;s portfolio that have been designated and qualify for hedge accounting treatment.  TVA records exchange rate gains and losses on its foreign currency-denominated debt in net income and marks its currency swap assets and liabilities to market through </font><font style="font-family:Arial;font-size:9pt;">other comprehensive income (loss) ("OCI")</font><font style="font-family:Arial;font-size:9pt;">.  TVA then reclassifies an amount out of AOCI into net income, offsetting the exchange gain/loss recorded on the debt.  During the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$(63) million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$53 million</font><font style="font-family:Arial;font-size:9pt;"> of gains (losses), respectively, related to its cash flow hedges from AOCI to Interest expense.  During the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$109 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$31 million</font><font style="font-family:Arial;font-size:9pt;"> of losses, respectively, related to its cash flow hedges from AOCI to Interest expense.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA records certain assets and liabilities that result from the regulated ratemaking process that would not be recorded under GAAP for non-regulated entities.  As such, certain items that would generally be reported in AOCI or that would impact the statements of operations are recorded as regulatory assets or regulatory liabilities.  </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">See </font><font style="font-family:Arial;font-size:9pt;">Note 6</font><font style="font-family:Arial;font-size:9pt;"> for a schedule of regulatory assets and liabilities.&#160; See </font><font style="font-family:Arial;font-size:9pt;">Note 12</font><font style="font-family:Arial;font-size:9pt;"> for a discussion of the recognition in AOCI of gains and losses associated with certain derivative contracts.  See </font><font style="font-family:Arial;font-size:9pt;">Note 13</font><font style="font-family:Arial;font-size:9pt;"> for a discussion of the recognition of certain investment fund gains and losses as regulatory assets and liabilities.&#160; See </font><font style="font-family:Arial;font-size:9pt;">Note 15</font><font style="font-family:Arial;font-size:9pt;"> for a discussion of the regulatory accounting related to components of TVA&#8217;s benefit plans.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfReclassificationAmountTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Reclassification Adjustments<br> -URI http://asc.fasb.org/extlink&amp;oid=6522872<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e716-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfReclassificationAmountTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926537136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Risk Management Activities and Derivative Transactions</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#160;Risk Management Activities and Derivative Transactions</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA is exposed to various risks.&#160;&#160;These include risks related to commodity prices, investment prices, interest rates, currency exchange rates, and inflation as well as counterparty credit and performance risks.&#160;&#160;To help manage certain of these risks, TVA has entered into various derivative transactions, principally commodity option contracts, forward contracts, swaps, swaptions, futures, and options on futures.&#160;&#160;Other than certain derivative instruments in its trust investment funds, it is TVA&#8217;s policy to enter into these derivative transactions solely for hedging purposes and not for speculative purposes.  TVA has suspended its </font><font style="font-family:Arial;font-size:9pt;">Financial Trading Program ("FTP")</font><font style="font-family:Arial;font-size:9pt;"> and no longer uses financial instruments to hedge risks related to commodity prices; however, TVA plans to continue to manage fuel price volatility through other methods and to periodically reevaluate its suspended FTP program for future use of financial instruments.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Overview of Accounting Treatment</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA recognizes certain of its derivative instruments as either assets or liabilities on its consolidated balance sheets at fair value.&#160;&#160;The accounting for changes in the fair value of these instruments depends on (1) whether TVA uses regulatory accounting to defer the derivative gains and losses, (2) whether the derivative instrument has been designated and qualifies for hedge accounting treatment, and (3) if so, the type of hedge relationship (for example, cash flow hedge).</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following tables summarize the accounting treatment that certain of TVA's financial derivative transactions receive:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="22" rowspan="1"></td></tr><tr><td style="width:125px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="22" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 1)</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Mark-to-Market Gain (Loss) Recognized in OCI</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives in Cash Flow Hedging Relationship</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Objective of Hedge Transaction</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Accounting for Derivative</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Hedging Instrument</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">To protect against changes in cash flows caused by changes in foreign currency exchange rates (exchange rate risk)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized gains and losses are recorded in AOCI and reclassified to interest expense to the extent they are offset by gains and losses on the hedged transaction</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(90</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">62</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(144</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(12</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:389px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="18" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 2)</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Gain (Loss) Reclassified from OCI to Interest Expense</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives in Cash Flow Hedging Relationship</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">53</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(109</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(31</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">There were </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;"> 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 $</font><font style="font-family:Arial;font-size:7pt;">35 million</font><font style="font-family:Arial;font-size:7pt;"> of losses from AOCI to interest expense within the next </font><font style="font-family:Arial;font-size:7pt;">twelve months</font><font style="font-family:Arial;font-size:7pt;"> to offset amounts anticipated to be recorded in interest expense related to exchange gain on the debt.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="22" rowspan="1"></td></tr><tr><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:145px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:145px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="22" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Derivative Instruments That Do Not Receive Hedge Accounting Treatment</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Gain (Loss) Recognized in Income on Derivatives </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended </font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June 30</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(</sup></font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended </font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June 30</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivative Type</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Objective of Derivative</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Accounting for Derivative Instrument</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">To fix short-term debt variable rate to a fixed rate (interest rate risk)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities. Realized gains and losses are recognized in interest expense when payments are made or received on the swap settlement dates.</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(27</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(28</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(82</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(85</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">under financial trading program </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">To protect against fluctuations in market prices of purchased commodities (price risk)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities. Realized gains and losses are recognized in fuel expense or purchased power expense when the related commodity is used in production.</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(22</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(30</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(78</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(69</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  All of TVA's derivative instruments that do not receive hedge accounting treatment have unrealized gains (losses) that would otherwise be recognized in income</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">but instead are deferred as regulatory assets and liabilities.  As such, there was </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;"> related gain (loss) recognized in income for these unrealized gains (losses) for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;"> months and </font><font style="font-family:Arial;font-size:7pt;">nine</font><font style="font-family:Arial;font-size:7pt;"> months ended </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">2015</font><font style="font-family:Arial;font-size:7pt;">. </font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:230px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:68px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:137px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:68px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:138px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="13" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Values of TVA Derivatives</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives That Receive Hedge Accounting Treatment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;200 million Sterling</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(79</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(41</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;250 million Sterling</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(44</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term assets</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;150 million Sterling</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(44</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives That Do Not Receive Hedge Accounting Treatment</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$1.0 billion notional</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1,369</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1,177</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$476 million notional</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(531</font></div></td><td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(438</font></div></td><td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$42 million notional</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(12</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(12</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(177</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets $8; Other long-term assets $4; Other long-term&#160;liabilities $(72); Accounts payable and accrued liabilities $(117)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(97</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term assets&#160;$1; Other long-term&#160;liabilities $(17); Accounts payable and accrued liabilities $(81)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">FTP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(52</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets $(41); Other long-term liabilities $(4); Accounts payable and accrued liabilities $(7)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(116</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets $(89); Other long-term liabilities $(10); Accounts payable and accrued liabilities $(17)</font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;padding-bottom:0px;padding-left:0px;padding-right:0px;padding-top:0px;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)&#160; </font><font style="font-family:Arial;font-size:7pt;">Fair values of certain derivatives under the FTP that were in net liability positions totaling </font><font style="font-family:Arial;font-size:7pt;">$41 million</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">89 million</font><font style="font-family:Arial;font-size:7pt;"> at </font><font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively, are recorded in TVA's margin cash accounts in Other current assets.  These derivatives are transacted with futures commission merchants, and cash deposits have been posted to the margin cash accounts held with each futures commission merchant to offset the net liability positions in full.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cash Flow Hedging Strategy for Currency Swaps</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">To protect against exchange rate risk related to three British pound sterling denominated Bond transactions, TVA entered into foreign currency hedges at the time the Bond transactions occurred.&#160;&#160;TVA had the following currency swaps outstanding as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:166px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:166px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:166px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:166px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="7" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Currency Swaps Outstanding</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effective Date of Currency Swap Contract</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Associated TVA Bond Issues Currency Exposure</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Expiration Date of Swap</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Overall Effective</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Cost to TVA</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1999</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;200 million</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2021</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5.81%</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2001</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;250 million</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2032</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6.59%</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2003</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;150 million</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2043</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4.96%</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">When the dollar strengthens against the British pound sterling, the exchange gain on the Bond liability is offset by an exchange loss on the swap contract.&#160;&#160;Conversely, when the dollar weakens against the British pound sterling, the exchange loss on the Bond liability is offset by an exchange gain on the swap contract.&#160;&#160;All such exchange gains or losses on the Bond liability are included in Long-term debt, net.&#160;&#160;The offsetting exchange losses or gains on the swap contracts are recognized in AOCI.&#160;&#160;If any gain (loss) were to be incurred as a result of the early termination of the foreign currency swap contract, the resulting income (expense) would be amortized over the remaining life of the associated bond as a component of Interest expense.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment</font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Interest Rate Derivatives</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA uses regulatory accounting treatment to defer the </font><font style="font-family:Arial;font-size:9pt;">mark-to-market ("MtM")</font><font style="font-family:Arial;font-size:9pt;"> gains and losses on its interest rate swaps.  The net deferred unrealized gains and losses are classified as regulatory assets or liabilities on TVA's consolidated balance sheets and are included in the ratemaking formula when the transactions settle.  The values of these derivatives are included in Other long-term assets or Other long-term liabilities on the consolidated balance sheets, and realized gains and losses, if any, are included in TVA's consolidated statements of operations.  For the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, the changes in fair market value of the interest rate swaps resulted in deferred unrealized gains (losses) of $</font><font style="font-family:Arial;font-size:9pt;">(112) million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">278 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.   For the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, the changes in fair market value of the interest rate swaps resulted in deferred unrealized losses of $</font><font style="font-family:Arial;font-size:9pt;">285 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">71 million</font><font style="font-family:Arial;font-size:9pt;">, respectively.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Commodity Derivatives</font><font style="font-family:Arial;font-size:9pt;">.  TVA enters into certain derivative contracts for coal and natural gas that require physical delivery of the contracted quantity of the commodity.  TVA marks to market all such contracts and defers the fair market values as regulatory assets or liabilities on a gross basis.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA's coal and natural gas contract derivatives both had terms of up to </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> years.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:176px;" rowspan="1" colspan="1"></td><td style="width:80px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:80px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:80px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:80px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Commodity Contract Derivatives</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Number of</font><font style="font-family:Arial;font-size:8pt;">&#160;</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value (MtM)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Number of Contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value</font><font style="font-family:Arial;font-size:8pt;">&#160;(</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">MtM</font><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal contract derivatives</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22 million tons</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(183</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19 million tons</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(98</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas contract derivatives</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">154 million mmBtu</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">134 million mmBtu</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Under FTP.</font><font style="font-family:Arial;font-size:9pt;">  While TVA has suspended its FTP and no longer uses financial instruments to hedge risks related to commodity prices, certain natural gas swaps with a maturity of </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> years or less remain as part of the suspended FTP. </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:320px;" rowspan="1" colspan="1"></td><td style="width:83px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:77px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:83px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:77px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives Under Financial Trading Program</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value (MtM)</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value (MtM)</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Natural gas (in mmBtu)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27,642,500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">51,495,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(116</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">Fair value amounts presented are based on the net commodity position with the counterparty.  Notional amounts disclosed represent the net value of contractual amounts.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA defers all FTP unrealized gains (losses) as regulatory liabilities (assets) and records only realized gains or losses to match the delivery period of the underlying commodity.  In addition to the open commodity derivatives disclosed above, TVA had closed derivative contracts with market values of $</font><font style="font-family:Arial;font-size:9pt;">(5) million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and $</font><font style="font-family:Arial;font-size:9pt;">(11) million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">.  TVA experienced the following unrealized and realized gains and losses related to the FTP at the dates and during the periods, as applicable, set forth in the tables below: </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:274px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:188px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:185px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="9" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Trading Program Unrealized Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">FTP unrealized gains (losses) deferred as regulatory liabilities (assets)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(116</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:277px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="18" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Trading Program Realized Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Decrease (increase) in fuel expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(18</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(62</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(56</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel oil/crude oil</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:276px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:6px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="18" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Trading Program Realized Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Decrease (increase) in purchased power expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(16</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Offsetting of Derivative Assets and Liabilities</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The amounts of TVA's derivative instruments as reported in the consolidated balance sheets as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, are shown in the table below:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:332px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:104px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:104px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:104px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="12" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivative Assets and Liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td colspan="11" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">As of June 30, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts of Recognized Assets/Liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts Offset in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Net Amounts of Assets/Liabilities Presented in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s)</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">66</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(55</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,145</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(55</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,090</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,334</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(55</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,279</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td colspan="11" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">As of September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts of Recognized Assets/Liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts Offset in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Net Amounts of Assets/Liabilities Presented in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s)</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">49</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(49</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">74</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(49</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(49</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">165</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(138</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,839</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(138</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,701</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,937</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(138</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,799</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Amounts primarily include counterparty netting of derivative contracts, margin account deposits for futures commission merchants transactions, and cash collateral received or paid in accordance with the accounting guidance for derivatives and hedging transactions.</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)  There are no derivative contracts subject to a master netting arrangement or similar agreement that are not offset in the consolidated balance sheets.</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(3)  Letters of credit of approximately $</font><font style="font-family:Arial;font-size:7pt;">1.2 billion</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">1.1 billion</font><font style="font-family:Arial;font-size:7pt;"> were posted as collateral at </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">, and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively, to partially secure the liability positions of one of the currency swaps and one of the interest rate swaps in accordance with the collateral requirements for these derivatives.  At </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">, TVA held </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;"> cash collateral in excess of collateral requirements.  At </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, TVA held </font><font style="font-family:Arial;font-size:7pt;">$15 million</font><font style="font-family:Arial;font-size:7pt;"> of cash collateral in excess of collateral requirements.  Cash collateral held in excess of collateral requirements is recorded in Restricted cash and investments with a corresponding obligation of the same amount recorded in Accounts payable and accrued liabilities. </font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Derivative Instruments</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Investment Fund Derivatives</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Investment funds consist primarily of funds held in the </font><font style="font-family:Arial;font-size:9pt;">Nuclear Decommissioning Trust ("NDT")</font><font style="font-family:Arial;font-size:9pt;">,  the </font><font style="font-family:Arial;font-size:9pt;">Asset Retirement Trust ("ART")</font><font style="font-family:Arial;font-size:9pt;">, the </font><font style="font-family:Arial;font-size:9pt;">Supplemental Executive Retirement Plan ("SERP")</font><font style="font-family:Arial;font-size:9pt;">, and the </font><font style="font-family:Arial;font-size:9pt;">Long-Term Deferred Compensation Plan ("LTDCP")</font><font style="font-family:Arial;font-size:9pt;">.  All securities in the trusts are classified as trading.&#160;&#160;See </font><font style="font-family:Arial;font-size:9pt;">Note 13</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Investment Funds</font><font style="font-family:Arial;font-size:9pt;"> for a discussion of the trusts' objectives and the types of investments included in the various trusts.&#160;&#160;These trusts may invest in derivative instruments which may include swaps, futures, options, forwards, and other instruments.  The fair values of these derivatives were in net asset positions totaling </font><font style="font-family:Arial;font-size:9pt;">$14 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and in net liability positions totaling $</font><font style="font-family:Arial;font-size:9pt;">59 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, the fair value of other derivative instruments in these trusts was not material to TVA's consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Collateral</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA's interest rate swaps and currency swaps contain contract provisions that require a party to post collateral (in a form such as cash or a letter of credit) when the party's liability balance under the agreement exceeds a certain threshold.&#160;&#160;At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, the aggregate fair value of all derivative instruments with credit-risk related contingent features that were in a liability position was $</font><font style="font-family:Arial;font-size:9pt;">2.1 billion</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA's collateral obligations at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, under these arrangements were approximately $</font><font style="font-family:Arial;font-size:9pt;">1.4 billion</font><font style="font-family:Arial;font-size:9pt;">, for which TVA had posted approximately $</font><font style="font-family:Arial;font-size:9pt;">1.2 billion</font><font style="font-family:Arial;font-size:9pt;"> in letters of credit.  These letters of credit reduce the available balance under the related credit facilities.&#160;&#160;TVA's assessment of the risk of its nonperformance includes a reduction in its exposure under the contract as a result of this posted collateral.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">For all of its derivative instruments with credit-risk related contingent features:</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9pt;padding-left:48px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">If TVA remains a majority-owned U.S. government entity but </font><font style="font-family:Arial;font-size:9pt;">Standard &amp; Poor's Financial Services, LLC ("S&amp;P")</font><font style="font-family:Arial;font-size:9pt;"> or </font><font style="font-family:Arial;font-size:9pt;">Moody's Investors Service, Inc. ("Moody's")</font><font style="font-family:Arial;font-size:9pt;"> downgrades TVA's credit rating to AA or Aa2, respectively, TVA's collateral obligations would likely increase by $</font><font style="font-family:Arial;font-size:9pt;">22 million</font><font style="font-family:Arial;font-size:9pt;">, and</font></div></td></tr></table><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9pt;padding-left:48px;"><font style="font-family:Arial;font-size:9pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">If TVA ceases to be majority-owned by the U.S. government, TVA's credit rating would likely be downgraded and TVA would be required to post additional collateral.</font></div></td></tr></table><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Counterparty Credit Risk</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Credit risk is the exposure to economic loss that would occur as a result of a counterparty's nonperformance of its contractual obligations.&#160;&#160;Where exposed to counterparty credit risk, TVA analyzes the counterparty's financial condition prior to entering into an agreement, establishes credit limits, monitors the appropriateness of those limits, as well as any changes in the creditworthiness of the counterparty on an ongoing basis, and employs credit mitigation measures, such as collateral or prepayment arrangements and master purchase and sale agreements, to mitigate credit risk.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit of Customers</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;The majority of TVA's counterparty credit risk is associated with trade accounts receivable from delivered power sales to LPCs, all located in the Tennessee Valley region.&#160;&#160;To a lesser extent, TVA is exposed to credit risk from industries and federal agencies directly served and from exchange power arrangements with a small number of investor-owned regional utilities related to either delivered power or the replacement of open positions of longer-term purchased power or fuel agreements.&#160;&#160;TVA had revenue from </font><font style="font-family:Arial;font-size:9pt;">six</font><font style="font-family:Arial;font-size:9pt;"> LPCs that accounted for </font><font style="font-family:Arial;font-size:9pt;">33 percent</font><font style="font-family:Arial;font-size:9pt;"> of total operating revenue for the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months ended both </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit of Suppliers.</font><font style="font-family:Arial;font-size:9pt;">  If one of TVA's fuel or purchased power suppliers fails to perform under the terms of its contract with TVA, TVA might lose the money that it paid to the supplier under the contract and have to purchase replacement fuel or power on the spot market, perhaps at a significantly higher price than TVA was entitled to pay under the contract.  In addition, TVA might not be able to acquire replacement fuel or power in a timely manner and thus might be unable to satisfy its own obligations to deliver power.  Nuclear fuel requirements, including uranium mining and milling, conversion services, enrichment services, and fabrication services, are met from various suppliers, depending on type of service.  TVA purchases the majority of its natural gas requirements from a variety of suppliers under short-term contracts.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">To help ensure a reliable supply of coal, TVA had coal contracts with multiple suppliers at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.  The contracted supply of coal is sourced from multiple geographic regions of the United States and is to be delivered via various transportation methods (i.e., barge, rail, and truck).  Emerging technologies, environmental regulations, and low natural gas prices have contributed to weak demand for coal.  As a result, coal suppliers are facing increased financial pressure, which has led to relatively poor credit ratings and bankruptcies.  Continued difficulties by coal suppliers could result in consolidations, additional bankruptcies, restructurings, contract renegotiations, or other scenarios.  Under these scenarios and TVA&#8217;s potential available responses, TVA does not anticipate a significant financial impact in obtaining continued fuel supply for its coal-fired generation.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA has a power purchase agreement that expires on March 31, 2032, with a supplier of electricity for </font><font style="font-family:Arial;font-size:9pt;">440</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">megawatts ("MW")</font><font style="font-family:Arial;font-size:9pt;"> of summer net capability from a lignite-fired generating plant.  TVA has determined that the supplier has the equivalent of a non-investment grade credit rating; therefore, the supplier has provided credit assurance to TVA under the terms of the agreement.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit of Derivative Counterparties</font><font style="font-family:Arial;font-size:9pt;">.  TVA has entered into physical and financial contracts that qualify as derivatives for hedging purposes, and TVA's NDT fund and qualified defined benefit pension plan have entered into derivative contracts for investment purposes.  If a counterparty to one of TVA's hedging transactions defaults, TVA might incur substantial costs in connection with entering into a replacement hedging transaction.  If a counterparty to the derivative contracts into which the NDT fund and the pension plan have entered for investment purposes defaults, the value of the investment could decline significantly or perhaps become worthless.  TVA has concentrations of credit risk from the banking and coal industries because multiple companies in these industries serve as counterparties to TVA in various derivative transactions.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, all of TVA's commodity derivatives under the FTP, currency swaps, and interest rate swaps were with banking counterparties whose Moody's credit ratings were </font><font style="font-family:Arial;font-size:9pt;">A3</font><font style="font-family:Arial;font-size:9pt;"> or higher.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA classifies qualified forward coal and natural gas contracts as derivatives.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment</font><font style="font-family:Arial;font-size:9pt;"> above.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, the coal contracts were with counterparties whose Moody's credit rating, or TVA&#8217;s internal analysis when such information was unavailable, ranged from </font><font style="font-family:Arial;font-size:9pt;">Ca or D</font><font style="font-family:Arial;font-size:9pt;">, respectively, to </font><font style="font-family:Arial;font-size:9pt;">Ba3</font><font style="font-family:Arial;font-size:9pt;">.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, the natural gas contracts were with counterparties whose ratings ranged from </font><font style="font-family:Arial;font-size:9pt;">B1</font><font style="font-family:Arial;font-size:9pt;"> to </font><font style="font-family:Arial;font-size:9pt;">A3</font><font style="font-family:Arial;font-size:9pt;">.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Credit of Suppliers</font><font style="font-family:Arial;font-size:9pt;"> for discussion of challenges facing the coal industry.  TVA's total value for derivative contracts with coal counterparties in an asset position as of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, was less than </font><font style="font-family:Arial;font-size:9pt;">$1 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA currently utilizes </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">futures commission merchants ("FCMs")</font><font style="font-family:Arial;font-size:9pt;"> to clear commodity contracts, including futures, options, and similar financial derivatives.  These transactions are executed under the FTP by the FCMs on exchanges on behalf of TVA. TVA maintains margin cash accounts with the FCMs.  TVA makes deposits to the margin cash accounts to adequately cover any net liability positions on its derivatives transacted with the FCMs.  See the note to the </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fair Values of TVA Derivatives</font><font style="font-family:Arial;font-size:9pt;"> table above.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6441202&amp;loc=d3e80720-113993<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624171-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=d3e41620-113959<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624163-113959<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5579240-113959<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4D<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624177-113959<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35736893&amp;loc=d3e80784-113994<br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=d3e41641-113959<br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5579245-113959<br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4H<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624258-113959<br><br>Reference 11: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=35736893&amp;loc=d3e80748-113994<br><br>Reference 12: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5708775-113959<br><br>Reference 13: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5708773-113959<br><br>Reference 14: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5618551-113959<br><br>Reference 15: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5580258-113959<br><br>Reference 16: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4E<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624181-113959<br><br>Reference 17: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 25<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6886632&amp;loc=d3e76258-113986<br><br>Reference 18: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=d3e41638-113959<br><br>Reference 19: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(n))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926487008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measurements</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Fair Value Measurements</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Fair value is determined based on the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the asset or liability's principal market, or in the absence of a principal market, the most advantageous market for the asset or liability in an orderly transaction between market participants.  TVA uses market or observable inputs as the preferred source of values, followed by assumptions based on hypothetical transactions in the absence of market inputs.</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Valuation Techniques</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The measurement of fair value results in classification into a hierarchy by the inputs used to determine the fair value as follows:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:79%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Level 1</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#8212;</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Unadjusted quoted prices in active markets accessible by the reporting entity for identical assets or liabilities.&#160;&#160;Active markets are those in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">Level 2</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#8212;</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Pricing inputs other than quoted market prices included in Level 1 that are based on observable market data and that are directly or indirectly observable for substantially the full term of the asset or liability.&#160;&#160;These include quoted market prices for similar assets or liabilities, quoted market prices for identical or similar assets in markets that are not active, adjusted quoted market prices, inputs from observable data such as interest rate and yield curves, volatilities and default rates observable at commonly quoted intervals, and inputs derived from observable market data by correlation or other means.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Level 3</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#8212;</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Pricing inputs that are unobservable, or less observable, from objective sources.&#160;&#160;Unobservable inputs are only to be used to the extent observable inputs are not available.&#160;&#160;These inputs maintain the concept of an exit price from the perspective of a market participant and should reflect assumptions of other market participants.&#160;&#160;An entity should consider all market participant assumptions that are available without unreasonable cost and effort.&#160;&#160;These are given the lowest priority and are generally used in internally developed methodologies to generate management's best estimate of the fair value when no observable market data is available.</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">A financial instrument's level within the fair value hierarchy (where Level 1 is the highest and Level 3 is the lowest) is based on the lowest level of input significant to the fair value measurement.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following sections describe the valuation methodologies TVA uses to measure different financial instruments at fair value.  Except for gains and losses on SERP and LTDCP assets, all changes in fair value of these assets and liabilities have been recorded as changes in regulatory assets, regulatory liabilities, or AOCI on TVA's consolidated balance sheets and consolidated statements of comprehensive income (loss).  Except for gains and losses on SERP and LTDCP assets, there has been no impact to the consolidated statements of operations or the consolidated statements of cash flows related to these fair value measurements.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Investment Funds</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, Investment funds were composed of $</font><font style="font-family:Arial;font-size:9pt;">2.1 billion</font><font style="font-family:Arial;font-size:9pt;"> of securities classified as trading and measured at fair value and less than $</font><font style="font-family:Arial;font-size:9pt;">1 million</font><font style="font-family:Arial;font-size:9pt;"> of equity investments not required to be measured at fair value.  Trading securities are held in the NDT, ART, SERP, and LTDCP.&#160; The NDT holds funds for the ultimate decommissioning of TVA's nuclear power plants.  The ART holds funds primarily for the costs related to the future closure and retirement of TVA's other long-lived assets.  The balances in the NDT and ART were $</font><font style="font-family:Arial;font-size:9pt;">1.6 billion</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">455 million</font><font style="font-family:Arial;font-size:9pt;">, respectively, at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.  </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA established a SERP for certain executives in critical positions to provide supplemental pension benefits tied to compensation that exceeds limits set by Internal Revenue Service rules applicable to the qualified defined benefit pension plan.  The LTDCP is designed to provide long-term incentives to executives to encourage them to stay with TVA and to provide competitive levels of total compensation to such executives.  The NDT and SERP are invested in securities generally designed to achieve a return in line with overall equity market performance, and the ART and LTDCP are invested in securities generally designed to achieve a return in line with overall debt and equity market performance.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The NDT, ART, SERP, and LTDCP are composed of multiple types of investments and are managed by external institutional managers.  Most U.S. and international equities, Treasury inflation-protected securities, real estate investment trust securities, and cash securities and certain derivative instruments are measured based on quoted exchange prices in active markets and are classified as Level 1 valuations.  Fixed-income investments, high-yield fixed-income investments, currencies, and most derivative instruments are non-exchange traded and are classified as Level 2 valuations.  These measurements are based on market and income approaches with observable market inputs.  </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Private partnership investments may include holdings of investments in private real estate, venture capital, buyout, mezzanine or subordinated debt, restructuring or distressed debt, and special situations through funds managed by third-party investment managers.&#160; Investments in private partnerships generally involve a three-to-four-year period where the investor contributes capital.&#160; This is followed by a period of distribution, typically over several years.&#160; The investment period is generally, at a minimum, ten years or longer.&#160; The NDT had unfunded commitments related to private partnerships of $</font><font style="font-family:Arial;font-size:9pt;">75 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.&#160; These investments have no redemption or limited redemption options and may also have imposed restrictions on the NDT&#8217;s ability to liquidate its investment.&#160; There are no readily available quoted exchange prices for these investments.&#160; The fair value of the investments is based on TVA&#8217;s ownership percentage of the fair value of the underlying investments as provided by the investment managers.&#160; These investments are typically valued on a quarterly basis.&#160; TVA&#8217;s private partnership investments are valued at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">net asset values ("NAV")</font><font style="font-family:Arial;font-size:9pt;"> as a practical expedient for fair value.&#160; TVA classifies its interest in these types of investments as Private partnerships measured at net asset value in the fair value hierarchy.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Commingled funds represent investment funds comprising multiple individual financial instruments.  The commingled funds held by the NDT, ART, SERP, and LTDCP consist of either a single class of securities, such as equity, debt, or foreign currency securities, or multiple classes of securities.  All underlying positions in these commingled funds are either exchange traded or measured using observable inputs for similar instruments.  The fair value of commingled funds is based on NAV per fund share (the unit of account), derived from the prices of the underlying securities in the funds.  These commingled funds can be redeemed at the measurement date NAV and are classified as Commingled funds measured at net asset value in the fair value hierarchy.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">  Realized and unrealized gains and losses on trading securities are recognized in current earnings and are based on average cost.  The gains and losses of the NDT and ART are subsequently reclassified to a regulatory asset or liability account in accordance with TVA's regulatory accounting policy.  See </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Note 1</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cost-Based Regulation</font><font style="font-family:Arial;font-size:9pt;">.  TVA recorded unrealized gains and losses related to its trading securities held as of the end of each period as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:672px;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:61px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:205px;" rowspan="1" colspan="1"></td><td style="width:9px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="20" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unrealized Investment Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fund</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Statement Presentation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SERP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other income (expense)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">LTDCP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other income (expense)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NDT</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory asset</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(19</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">60</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">ART</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory asset</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Currency and Interest Rate Swaps</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">See </font><font style="font-family:Arial;font-size:9pt;">Note 12</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cash Flow Hedging Strategy for Currency Swaps</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment </font><font style="font-family:Arial;font-size:9pt;">for a discussion of the nature, purpose, and contingent features of TVA's currency swaps and interest rate swaps.  These swaps are classified as Level 2 valuations and are valued based on income approaches using observable market inputs for similar instruments.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Commodity Contract Derivatives and Commodity Derivatives Under FTP</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Commodity Contract Derivatives. </font><font style="font-family:Arial;font-size:9pt;"> Most of these contracts are valued based on market approaches which utilize short- and mid-term market-quoted prices from an external industry brokerage service.  A small number of these contracts are valued based on a pricing model using long-term price estimates from TVA's coal price forecast.  To value the volume option component of applicable coal contracts, TVA uses a Black-Scholes pricing model which includes inputs from the forecast, contract-specific terms, and other market inputs.  These contracts are classified as Level 3 valuations.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Commodity Derivatives Under FTP.</font><font style="font-family:Arial;font-size:9pt;">  These contracts are valued based on market approaches which utilize </font><font style="font-family:Arial;font-size:9pt;">Chicago Mercantile Exchange ("CME")</font><font style="font-family:Arial;font-size:9pt;"> quoted prices and other observable inputs.  Swap contracts are valued using a pricing model based on CME inputs and are subject to nonperformance risk outside of the exit price.  These contracts are classified as Level 2 valuations.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">See </font><font style="font-family:Arial;font-size:9pt;">Note 12</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Not Receiving Hedge Accounting Treatment </font><font style="font-family:Arial;font-size:9pt;">&#8212;</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"> Commodity Derivatives </font><font style="font-family:Arial;font-size:9pt;">and</font><font style="font-family:Arial;font-size:9pt;font-style:italic;"> </font><font style="font-family:Arial;font-size:9pt;">&#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Derivatives Under FTP </font><font style="font-family:Arial;font-size:9pt;">for a discussion of the nature and purpose of coal contracts and derivatives under TVA's FTP.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Nonperformance Risk</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The assessment of nonperformance risk, which includes credit risk, considers changes in current market conditions, readily available information on nonperformance risk, letters of credit, collateral, other arrangements available, and the nature of master netting arrangements.  TVA is a counterparty to currency swaps, interest rate swaps, commodity contracts, and other derivatives which subject TVA to nonperformance risk.  Nonperformance risk on the majority of investments and certain exchange-traded instruments held by TVA is incorporated into the exit price that is derived from quoted market data that is used to mark the investment to market.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Nonperformance risk for most of TVA's derivative instruments is an adjustment to the initial asset/liability fair value.  TVA adjusts for nonperformance risk, both of TVA (for liabilities) and the counterparty (for assets), by applying </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">credit valuation adjustments ("CVAs")</font><font style="font-family:Arial;font-size:9pt;">.  TVA determines an appropriate CVA for each applicable financial instrument based on the term of the instrument and TVA's or the counterparty's credit rating as obtained from Moody's.  For companies that do not have an observable credit rating, TVA uses internal analysis to assign a comparable rating to the counterparty.  TVA discounts each financial instrument using the historical default rate (as reported by Moody's for CY 1983 to CY 2015) for companies with a similar credit rating over a time period consistent with the remaining term of the contract.  The application of CVAs resulted in a $</font><font style="font-family:Arial;font-size:9pt;">1 million</font><font style="font-family:Arial;font-size:9pt;"> decrease in the fair value of assets and a $</font><font style="font-family:Arial;font-size:9pt;">2 million</font><font style="font-family:Arial;font-size:9pt;"> decrease in the fair value of liabilities at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fair Value Measurements</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following tables set forth by level, within the fair value hierarchy, TVA's financial assets and liabilities that were measured at fair value on a recurring basis as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">.  Financial assets and liabilities have been classified in their entirety based on the lowest level of input that is significant to the fair value measurement.  TVA's assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the determination of the fair value of the assets and liabilities and their classification in the fair value hierarchy levels.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:674px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:270px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:87px;" rowspan="1" colspan="1"></td><td style="width:4px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurements</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">At June 30, 2016</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;Markets for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Identical Assets</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Investments</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Equity securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">U.S. government corporations and   </font></div><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">agencies</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">83</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">116</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Corporate debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">341</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">341</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Residential mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commercial mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Collateralized debt obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Institutional mutual funds</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">83</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">83</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Forward debt securities contracts</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Private partnerships measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">246</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commingled funds measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,084</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total investments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">355</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">440</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,125</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">355</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">452</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,137</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active Markets for Identical Liabilities</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">183</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,096</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">183</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,279</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.  The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the  counterparty or FCM.  Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs.  TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities.  See </font><font style="font-family:Arial;font-size:7pt;">Note 12</font><font style="font-family:Arial;font-size:7pt;"> &#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Offsetting of Derivative Assets and Liabilities</font><font style="font-family:Arial;font-size:7pt;">.</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:674px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:270px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:87px;" rowspan="1" colspan="1"></td><td style="width:4px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurements</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">At September 30, 2015</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;Markets for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Identical Assets</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Investments</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Equity securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">166</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">166</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">U.S. government corporations and   </font></div><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">agencies</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">203</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">31</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">234</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Corporate debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">225</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">225</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Residential mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commercial mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Collateralized debt obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Institutional mutual funds</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">91</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">91</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Forward debt securities contracts</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(59</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(59</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Private partnerships measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">240</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commingled funds measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,061</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total investments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">460</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">250</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,011</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">460</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">276</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,037</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active Markets for Identical Liabilities</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,701</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,799</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.  The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the  counterparty or FCM.  Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs.  TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities.  See </font><font style="font-family:Arial;font-size:7pt;">Note 12</font><font style="font-family:Arial;font-size:7pt;"> &#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Offsetting of Derivative Assets and Liabilities</font><font style="font-family:Arial;font-size:7pt;">.</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA uses internal valuation specialists for the calculation of its commodity contract derivatives fair value measurements classified as Level 3.  Analytical testing is performed on the change in fair value measurements each period to ensure the valuation is reasonable based on changes in general market assumptions.  Significant changes to the estimated data used for unobservable inputs, in isolation or combination, may result in significant variations to the fair value measurement reported.  </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table presents a reconciliation of all commodity contract derivatives measured at fair value on a recurring basis using significant unobservable inputs (Level 3):</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:412px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:117px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:117px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="9" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurements Using Significant Unobservable Inputs</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="8" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Commodity Contract Derivatives</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at beginning of period</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(154</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(85</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Purchases</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Issuances</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Sales</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Settlements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net unrealized gains (losses) deferred as regulatory assets and liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(43</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at June 30, 2015</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(128</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(128</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at beginning of period</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(187</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(98</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Purchases</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Issuances</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Sales</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Settlements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net unrealized gains (losses) deferred as regulatory assets and liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(85</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at June 30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(183</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(183</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table presents quantitative information related to the significant unobservable inputs used in the measurement of fair value of TVA's assets and liabilities classified as Level 3 in the fair value hierarchy:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:170px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:17px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:17px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quantitative Information about Level 3 Fair Value Measurements</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value at June 30</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Valuation Technique(s)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable Inputs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Range</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#160;</sup>&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.4 - 0.7 billion tons/year</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$9.45 - $76.25/ton</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">183</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.4 - 0.7 billion tons/year</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$9.45 - $76.25/ton</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:170px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:17px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:17px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quantitative Information about Level 3 Fair Value Measurements</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value at September 30 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Valuation Technique(s)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable Inputs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Range</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.8 - 1.0 billion tons/year</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$10.64 - $103.41/ton</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.8 - 1.0 billion tons/year</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$10.64 - $103.41/ton</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Other Financial Instruments Not Recorded at Fair Value</font></div><div style="line-height:120%;text-align:left;text-indent:96px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</sup>&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA uses the methods and assumptions described below to estimate the fair value of each significant class of financial instrument.  The fair values of the financial instruments held at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, may not be representative of the actual gains or losses that will be recorded when these instruments mature or are called or presented for early redemption.  The estimated fair values of TVA's financial instruments not recorded at fair value at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, were as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:673px;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:297px;" rowspan="1" colspan="1"></td><td style="width:80px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:60px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:60px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:60px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:60px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="18" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Estimated Values of Financial Instruments Not Recorded at Fair Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Valuation Classification</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Carrying</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Carrying</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">receivables (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">143</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">147</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">156</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">162</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Loans and other long-term receivables, net (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">171</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">160</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">129</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">financing obligation (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">188</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">185</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">208</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unfunded loan commitments</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Membership interest of variable interest entity subject to mandatory redemption (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">37</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term outstanding power bonds (including current maturities), net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,515</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">28,549</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,649</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25,468</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of variable interest entities (including current maturities), net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,251</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,484</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,266</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,407</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Due to the short-term maturity of Cash and cash equivalents, Restricted cash and investments, and Short-term debt, net (each considered a Level 1 valuation classification), the carrying amounts of these instruments approximate their fair values.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The fair value for loans and other long-term receivables is estimated by determining the present value of future cash flows using a discount rate equal to lending rates for similar loans made to borrowers with similar credit ratings and for similar remaining maturities, where applicable.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The fair value of long-term debt traded in the public market is determined by multiplying the par value of the debt by the indicative market price at the balance sheet date.  The fair value of other long-term debt and membership interests of variable interest entity subject to mandatory redemption is estimated by determining the present value of future cash flows using current market rates for similar obligations, giving effect to credit ratings and remaining maturities.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI http://asc.fasb.org/extlink&amp;oid=6957238&amp;loc=d3e14172-108612<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=6957238&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13537-108611<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13504-108611<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926537136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Income (Expense), Net<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income and Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock', window );">Other Income (Expense), Net</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Other Income (Expense), Net</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Income and expenses not related to TVA&#8217;s operating activities are summarized in the following table:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:285px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="17" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Income (Expense), Net</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">External services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest income</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">18</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gains (losses) on investments</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Miscellaneous</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(3</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other income (expense), net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3,6,7,9)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926543424">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Benefit Plans<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Compensation and Retirement Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock', window );">Benefit Plans</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#160;&#160;Benefit Plans</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA sponsors a </font><font style="font-family:Arial;font-size:9pt;">qualified defined benefit pension plan (the "Plan")</font><font style="font-family:Arial;font-size:9pt;"> that covers most of its full-time employees hired before July 1, 2014, a qualified defined contribution plan that covers most of its full-time employees, </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> unfunded post-retirement health care plans that provide for non-vested contributions toward the cost of eligible retirees' medical coverage, other postemployment benefits, such as workers' compensation, and the SERP.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The components of net periodic benefit cost and other amounts recognized as changes in regulatory assets for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">nine months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:Arial;font-size:9pt;">, were as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:678px;border-collapse:collapse;text-align:left;"><tr><td colspan="33" rowspan="1"></td></tr><tr><td style="width:212px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:6px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="33" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Components of TVA&#8217;s Benefit Plans</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">For the Three Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">For the Nine Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Pension Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Post-Retirement Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Pension Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Post-Retirement Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Service cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">97</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest cost</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">141</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">423</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">405</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Expected return on plan assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(112</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(110</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(335</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(328</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Amortization of prior service credit</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(17</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(16</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Recognized net actuarial loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">78</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">233</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">225</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total net periodic benefit cost as actuarially determined</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">127</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">404</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">383</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Amount capitalized due to actions of regulator</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(64</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(57</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(193</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(171</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total net periodic benefit cost</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">71</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">70</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">211</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">212</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA contributes to the Plan such amounts as are necessary on an actuarial basis to provide the Plan with assets</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">sufficient to meet TVA-funded benefit obligations to be paid to members.  TVA contributed $</font><font style="font-family:Arial;font-size:9pt;">275 million</font><font style="font-family:Arial;font-size:9pt;"> to the Plan in 2015 and expects to contribute the same amount in 2016.  As of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had contributed $</font><font style="font-family:Arial;font-size:9pt;">138 million</font><font style="font-family:Arial;font-size:9pt;"> to the Plan and expects to contribute the remaining $</font><font style="font-family:Arial;font-size:9pt;">137 million</font><font style="font-family:Arial;font-size:9pt;"> by September 30, 2016.  TVA does not separately set aside assets to fund its other post-retirement benefit plans, but rather funds such benefits on an as-paid basis.  For the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA provided approximately $</font><font style="font-family:Arial;font-size:9pt;">32 million</font><font style="font-family:Arial;font-size:9pt;">, net of rebates and subsidies, to other post-retirement benefit plans and approximately $</font><font style="font-family:Arial;font-size:9pt;">6 million</font><font style="font-family:Arial;font-size:9pt;"> to the SERP.  For the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, TVA provided approximately $</font><font style="font-family:Arial;font-size:9pt;">31 million</font><font style="font-family:Arial;font-size:9pt;">, net of rebates and subsidies, to other post-retirement benefit plans and approximately $</font><font style="font-family:Arial;font-size:9pt;">7 million</font><font style="font-family:Arial;font-size:9pt;"> to the SERP.  TVA includes its cash contributions to the pension plan in the rate-making formula; accordingly,  TVA recognizes pension costs as regulatory assets to the extent that the amount calculated under GAAP as pension expense differs from the amount TVA contributes to the pension plan.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for pension and other postretirement benefits.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 80<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=65877416&amp;loc=SL14450702-114947<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e2410-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6414203&amp;loc=d3e39675-114964<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66047640&amp;loc=d3e39622-114963<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6905518192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies and Legal Proceedings<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LegalMattersAndContingenciesTextBlock', window );">Contingencies and Legal Proceedings</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">&#160;Contingencies and Legal Proceedings</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Contingencies</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Nuclear Insurance</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;The Price-Anderson Act provides a layered framework of protection to compensate for losses arising from a nuclear event in the United States.&#160;&#160;For the first layer, all of the NRC nuclear plant licensees, including TVA, purchase $</font><font style="font-family:Arial;font-size:9pt;">375 million</font><font style="font-family:Arial;font-size:9pt;"> of nuclear liability insurance from American Nuclear Insurers for each plant with an operating license.&#160;&#160;Funds for the second layer, the Secondary Financial Program, would come from an assessment of up to $</font><font style="font-family:Arial;font-size:9pt;">127 million</font><font style="font-family:Arial;font-size:9pt;"> from the licensees of each of the </font><font style="font-family:Arial;font-size:9pt;">102</font><font style="font-family:Arial;font-size:9pt;"> NRC licensed reactors in the United States.&#160;&#160;The assessment for any nuclear accident would be limited to $</font><font style="font-family:Arial;font-size:9pt;">19 million</font><font style="font-family:Arial;font-size:9pt;"> per year per unit.&#160;&#160;American Nuclear Insurers, under a contract with the NRC, administers the Secondary Financial Program.&#160;&#160;With its </font><font style="font-family:Arial;font-size:9pt;">seven</font><font style="font-family:Arial;font-size:9pt;"> licensed units, TVA could be required to pay a maximum of $</font><font style="font-family:Arial;font-size:9pt;">891 million</font><font style="font-family:Arial;font-size:9pt;"> per nuclear incident, but it would have to pay no more than $</font><font style="font-family:Arial;font-size:9pt;">133 million</font><font style="font-family:Arial;font-size:9pt;"> per incident in any one year.&#160;&#160;When the contributions of the nuclear plant licensees are added to the insurance proceeds of $</font><font style="font-family:Arial;font-size:9pt;">375 million</font><font style="font-family:Arial;font-size:9pt;">, over $</font><font style="font-family:Arial;font-size:9pt;">13.0 billion</font><font style="font-family:Arial;font-size:9pt;">, including a </font><font style="font-family:Arial;font-size:9pt;">five percent</font><font style="font-family:Arial;font-size:9pt;"> surcharge for legal expenses, would be available.&#160;&#160;Under the Price-Anderson Act, if the first </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> layers are exhausted, the U.S. Congress is required to take action to provide additional funds to cover the additional losses.</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA carries property, decommissioning, and decontamination insurance of $</font><font style="font-family:Arial;font-size:9pt;">5.1 billion</font><font style="font-family:Arial;font-size:9pt;"> for its licensed nuclear plants, with up to $</font><font style="font-family:Arial;font-size:9pt;">2.1 billion</font><font style="font-family:Arial;font-size:9pt;"> available for a loss at any </font><font style="font-family:Arial;font-size:9pt;">one</font><font style="font-family:Arial;font-size:9pt;"> site, to cover the cost of stabilizing or shutting down a reactor after an accident.&#160;&#160;Some of this insurance, which is purchased from </font><font style="font-family:Arial;font-size:9pt;">Nuclear Electric Insurance Limited ("NEIL")</font><font style="font-family:Arial;font-size:9pt;">, may require the payment of retrospective premiums up to a maximum of approximately $</font><font style="font-family:Arial;font-size:9pt;">132 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA purchases accidental outage (business interruption) insurance for TVA&#8217;s nuclear sites from NEIL.&#160;&#160;In the event that an accident covered by this policy takes a nuclear unit offline or keeps a nuclear unit offline, NEIL will pay TVA, after a waiting period, an indemnity (a set dollar amount per week) up to a maximum indemnity of $</font><font style="font-family:Arial;font-size:9pt;">490 million</font><font style="font-family:Arial;font-size:9pt;"> per unit.&#160;&#160;This insurance policy may require the payment of retrospective premiums up to a maximum of approximately $</font><font style="font-family:Arial;font-size:9pt;">37 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Decommissioning Costs.&#160;&#160;</font><font style="font-family:Arial;font-size:9pt;">TVA recognizes legal obligations associated with the future retirement of certain tangible long-lived assets related primarily to coal-fired generating plants and nuclear generating plants, hydroelectric generating plants/dams, transmission structures, and other property-related assets.  See </font><font style="font-family:Arial;font-size:9pt;">Note 9</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">Nuclear Decommissioning</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Provision for decommissioning costs of nuclear generating units is based on options prescribed by the NRC procedures to dismantle and decontaminate the facilities to meet the NRC criteria for license termination.  At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, the present value of the estimated future decommissioning cost of $</font><font style="font-family:Arial;font-size:9pt;">2.5 billion</font><font style="font-family:Arial;font-size:9pt;"> was included in AROs.&#160;&#160;The actual decommissioning costs may vary from the derived estimates because of, among other things, changes in current assumptions, such as the assumed dates of decommissioning, changes in regulatory requirements, changes in technology, and changes in the cost of labor, materials, and equipment.&#160;&#160;Utilities that own and operate nuclear plants are required to use different procedures in calculating nuclear decommissioning costs under GAAP than those that are used in calculating nuclear decommissioning costs when reporting to the NRC.&#160;&#160;The </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> sets of procedures produce different estimates for the costs of decommissioning primarily because of differences in the underlying assumptions.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA maintains a NDT to provide funding for the ultimate decommissioning of its nuclear power plants.&#160;&#160;See </font><font style="font-family:Arial;font-size:9pt;">Note 13</font><font style="font-family:Arial;font-size:9pt;">.  TVA monitors the value of its NDT and believes that, over the long term and before cessation of nuclear plant operations and commencement of decommissioning activities, adequate funds from investments and additional contributions, if necessary, will be available to support decommissioning.&#160;&#160;TVA&#8217;s operating nuclear power units are licensed through 2033 - 2055, depending on the unit.&#160;&#160;It may be possible to extend the operating life of some of the units with approval from the NRC.&#160; </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;text-decoration:underline;">Non-Nuclear Decommissioning</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;The present value of the estimated future non-nuclear decommissioning ARO was $</font><font style="font-family:Arial;font-size:9pt;">1.5 billion</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;This decommissioning cost estimate involves estimating the amount and timing of future expenditures and making judgments concerning whether or not such costs are considered a legal obligation.&#160;&#160;Estimating the amount and timing of future expenditures includes, among other things, making projections of the timing and duration of the asset retirement process and how costs will escalate with inflation.&#160;&#160;The actual decommissioning costs may vary from the derived estimates because of changes in current assumptions, such as the assumed dates of decommissioning, changes in regulatory requirements, changes in technology, and changes in the cost of labor, materials, and equipment.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA maintains an ART to help fund the ultimate decommissioning of its power assets.&#160;&#160;See </font><font style="font-family:Arial;font-size:9pt;">Note 13</font><font style="font-family:Arial;font-size:9pt;">.  Estimates involved in determining if additional funding will be made to the ART include inflation rate and rate of return projections on the fund investments.&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Environmental Matters.</font><font style="font-family:Arial;font-size:9pt;">  TVA&#8217;s power generation activities, like those across the utility industry and in other industrial sectors, are subject to most federal, state, and local environmental laws and regulations.&#160;&#160;Major areas of regulation affecting TVA&#8217;s activities include air quality control, water quality control, and management and disposal of solid and hazardous wastes.&#160;&#160;In the future, regulations in all of these areas are expected to become more stringent.&#160;&#160;Regulations are also expected to apply to new emissions and sources, with a particular emphasis on climate change, renewable generation, and energy efficiency.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA has incurred, and expects to continue to incur, substantial capital and operating and maintenance costs to comply with evolving environmental requirements primarily associated with, but not limited to, the operation of TVA&#8217;s coal-fired generating units.&#160;&#160;It is virtually certain that environmental requirements placed on the operation of TVA&#8217;s coal-fired and other generating units will continue to become more restrictive and potentially apply to new emissions and sources.&#160;&#160;Litigation over emissions or discharges from coal-fired generating units is also occurring, including litigation against TVA.&#160;&#160;Failure to comply with environmental and safety laws can result in TVA being subject to enforcement actions, which can lead to the imposition of significant civil liability, including fines and penalties, criminal sanctions, and/or the shutting down of non-compliant facilities</font><font style="font-family:Arial;font-size:9pt;font-style:italic;">.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA estimates that compliance with future </font><font style="font-family:Arial;font-size:9pt;">Clean Air Act ("CAA")</font><font style="font-family:Arial;font-size:9pt;"> requirements (excluding </font><font style="font-family:Arial;font-size:9pt;">greenhouse gas ("GHG")</font><font style="font-family:Arial;font-size:9pt;"> requirements) could lead to additional costs of approximately </font><font style="font-family:Arial;font-size:9pt;">$420 million</font><font style="font-family:Arial;font-size:9pt;"> from 2016 to 2025 for additional clean air controls.&#160;&#160;There could be additional material costs if reductions of GHGs, including </font><font style="font-family:Arial;font-size:9pt;">carbon dioxide</font><font style="font-family:Arial;font-size:9pt;"> ("CO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">"), are mandated under the CAA or by legislation or regulation, or if future legislative, regulatory, or judicial actions lead to more stringent emission reduction requirements for conventional pollutants.&#160;&#160;These costs cannot reasonably be predicted at this time because of the uncertainty of such potential actions.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Liability for releases and cleanup of hazardous substances is primarily regulated by the federal Comprehensive Environmental Response, Compensation, and Liability Act, and other federal and parallel state statutes.&#160;&#160;In a manner similar to many other industries and power systems, TVA has generated or used hazardous substances over the years.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA is aware of alleged hazardous-substance releases at certain non-TVA areas in connection with which other potentially responsible parties may seek monetary damages from TVA.&#160; There is information indicating that TVA sent a small amount of equipment to </font><font style="font-family:Arial;font-size:9pt;">Ward Transformer ("Ward")</font><font style="font-family:Arial;font-size:9pt;">, a non-TVA site in Raleigh, North Carolina.&#160; The site is contaminated by PCBs from electrical equipment due to Ward&#8217;s practice of draining such equipment.&#160; A working group of potentially responsible parties is cleaning up on-site contamination in accordance with an agreement with the EPA.&#160; The cleanup effort has been divided into multiple phases, including on-site and downstream cleanup activities, two phases of soil cleanup, supplemental groundwater remediation, and cleanup of off-site contamination in the downstream drainage basin.&#160; TVA settled its potential liability for the on-site removal action for $</font><font style="font-family:Arial;font-size:9pt;">300 thousand</font><font style="font-family:Arial;font-size:9pt;"> and has agreed to pay approximately $</font><font style="font-family:Arial;font-size:9pt;">8 thousand</font><font style="font-family:Arial;font-size:9pt;"> to settle its potential liability in connection with an EPA study of the site.&#160; TVA believes that its liability for the remaining cleanup and remediation activities as well as any natural resource damages will be less than $</font><font style="font-family:Arial;font-size:9pt;">1 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA operations at some TVA facilities have resulted in contamination that TVA is addressing.&#160;&#160;At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA&#8217;s estimated liability for cleanup and similar environmental work for those sites for which sufficient information is available to develop a cost estimate (primarily the TVA sites) was approximately $</font><font style="font-family:Arial;font-size:9pt;">23 million</font><font style="font-family:Arial;font-size:9pt;"> on a non-discounted basis, and was included in Accounts payable and accrued liabilities and Other long-term liabilities on the </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> Consolidated Balance Sheet.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In November 2015, TDEC informed TVA that it agreed that TVA had complied with all the requirements of the orders issued by TDEC after the December 22, 2008 ash spill at the Kingston Fossil Plant.  This closes all TDEC orders related to the ash spill.  TVA has requested that the EPA close its CERCLA order related to the spill, but the order currently remains open. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Legal Proceedings</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">From time to time, </font><font style="font-family:Arial;font-size:9pt;">TVA is party to or otherwise involved in lawsuits, claims, proceedings, investigations, and other legal matters ("Legal Proceedings")</font><font style="font-family:Arial;font-size:9pt;"> that have arisen in the ordinary course of conducting TVA's activities, as a result of a catastrophic event or otherwise.&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">General.  </font><font style="font-family:Arial;font-size:9pt;">At </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had accrued $</font><font style="font-family:Arial;font-size:9pt;">77 million</font><font style="font-family:Arial;font-size:9pt;"> of probable losses with respect to Legal Proceedings.&#160;&#160;Of the accrued amount, $</font><font style="font-family:Arial;font-size:9pt;">27 million</font><font style="font-family:Arial;font-size:9pt;"> is included in Other long-term liabilities and $</font><font style="font-family:Arial;font-size:9pt;">50 million</font><font style="font-family:Arial;font-size:9pt;"> is included in Accounts payable and accrued liabilities.&#160;&#160;TVA is currently unable to estimate any amount or any range of amounts of reasonably possible losses, and no assurance can be given that TVA will not be subject to significant additional claims and liabilities.&#160;&#160;If actual liabilities significantly exceed the estimates made, TVA's results of operations, liquidity, and financial condition could be materially adversely affected.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Environmental Agreements</font><font style="font-family:Arial;font-size:9pt;">.  In April 2011, TVA entered into </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> substantively similar agreements, a Federal Facilities Compliance Agreement with the EPA and a consent decree with Alabama, Kentucky, North Carolina, Tennessee, and </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> environmental advocacy groups: the Sierra Club, National Parks Conservation Association, and Our Children's Earth Foundation (collectively, the "Environmental Agreements").  They became effective in June 2011.  Under the Environmental Agreements, TVA committed to (1) retire on a phased schedule </font><font style="font-family:Arial;font-size:9pt;">18</font><font style="font-family:Arial;font-size:9pt;"> coal-fired units with a combined summer net dependable capability of </font><font style="font-family:Arial;font-size:9pt;">2,200</font><font style="font-family:Arial;font-size:9pt;"> MW, (2) control, convert, or retire additional coal-fired units with a combined summer net dependable capability of </font><font style="font-family:Arial;font-size:9pt;">3,500</font><font style="font-family:Arial;font-size:9pt;"> MW, (3) comply with annual, declining emission caps for </font><font style="font-family:Arial;font-size:9pt;">sulfur dioxide</font><font style="font-family:Arial;font-size:9pt;"> ("SO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">2</sub></font><font style="font-family:Arial;font-size:9pt;">") and </font><font style="font-family:Arial;font-size:9pt;">nitrogen oxide</font><font style="font-family:Arial;font-size:9pt;"> ("NO</font><font style="font-family:Arial;font-size:9pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">x</sub></font><font style="font-family:Arial;font-size:9pt;">"), (4) invest $</font><font style="font-family:Arial;font-size:9pt;">290 million</font><font style="font-family:Arial;font-size:9pt;"> in certain TVA environmental projects, (5) provide $</font><font style="font-family:Arial;font-size:9pt;">60 million</font><font style="font-family:Arial;font-size:9pt;"> to Alabama, Kentucky, North Carolina, and Tennessee to fund environmental projects, and (6) pay civil penalties of $</font><font style="font-family:Arial;font-size:9pt;">10 million</font><font style="font-family:Arial;font-size:9pt;">.  In exchange for these commitments, most existing and possible claims against TVA based on alleged New Source Review and associated violations were waived and cannot be brought against TVA.  Some possible claims for sulfuric acid mist and GHG emissions can still be brought against TVA, and claims for increases in particulates can also be pursued at many of TVA&#8217;s coal-fired units.  Additionally, the Environmental Agreements do not address compliance with new laws and regulations or the cost associated with such compliance.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Case Involving Tennessee Valley Authority Retirement System</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;In March 2010, </font><font style="font-family:Arial;font-size:9pt;">eight</font><font style="font-family:Arial;font-size:9pt;"> current and former participants in and beneficiaries of the </font><font style="font-family:Arial;font-size:9pt;">Tennessee Valley Authority Retirement System ("TVARS")</font><font style="font-family:Arial;font-size:9pt;"> filed suit in the United States District Court for the Middle District of Tennessee challenging the TVARS Board of Director's 2009 decision to make changes to the TVARS Rules and Regulations (&#8220;Rules&#8221;) in exchange for a </font><font style="font-family:Arial;font-size:9pt;">$1 billion</font><font style="font-family:Arial;font-size:9pt;"> contribution from TVA.  The changes approved by the TVARS Board (1) suspended the TVA contribution requirements for 2010 through 2013, (2) reduced the calculation for COLA benefits for CY 2010 through CY 2013, (3) reduced the interest crediting rate for the fixed fund accounts, and (4) increased the eligibility age to receive COLAs from age </font><font style="font-family:Arial;font-size:9pt;">55</font><font style="font-family:Arial;font-size:9pt;"> to </font><font style="font-family:Arial;font-size:9pt;">60</font><font style="font-family:Arial;font-size:9pt;">.  The plaintiffs alleged that these changes violated their constitutional rights (due process, equal protection, and property rights), violated the Administrative Procedure Act, and breached statutory duties owed to the plaintiffs.  TVA and the plaintiffs filed cross motions for summary judgment.  In August 2015, the court granted TVA&#8217;s motion for summary judgment and dismissed the case with prejudice.  In September 2015, the plaintiffs appealed this decision to the United States Court of Appeals for the Sixth Circuit (the "Sixth Circuit").  Oral argument was held before the Sixth Circuit in June 2016.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cases Involving Gallatin Fossil Plant Coal Combustion Residual Facilities.</font><font style="font-family:Arial;font-size:9pt;">  In January 2015, the State of Tennessee filed a lawsuit against TVA in the Chancery Court for Davidson County, Tennessee.  The lawsuit alleges that waste materials have been released into waters of the state from </font><font style="font-family:Arial;font-size:9pt;">coal combustion residual ("CCR")</font><font style="font-family:Arial;font-size:9pt;"> facilities at </font><font style="font-family:Arial;font-size:9pt;">Gallatin Fossil Plant ("Gallatin")</font><font style="font-family:Arial;font-size:9pt;"> in violation of the Tennessee Water Quality Control Act and the Tennessee Solid Waste Disposal Act.  TDEC is seeking injunctive relief as well as civil penalties of up to </font><font style="font-family:Arial;font-size:9pt;">$17,000</font><font style="font-family:Arial;font-size:9pt;"> per day for each day TVA is found to have violated the statutes.  In February 2015, the court issued an order allowing the </font><font style="font-family:Arial;font-size:9pt;">Tennessee Scenic Rivers Association ("TSRA")</font><font style="font-family:Arial;font-size:9pt;"> and the </font><font style="font-family:Arial;font-size:9pt;">Tennessee Clean Water Network ("TCWN")</font><font style="font-family:Arial;font-size:9pt;"> to intervene in the case.  In January 2016, the court issued an agreed temporary injunction proposed by the State of Tennessee and TVA requiring TVA to conduct further environmental studies at Gallatin to determine the extent of soil, surface water, and groundwater contamination by CCR material at the site and to support the development of any necessary corrective action plan in cooperation with the other parties.  Pursuant to the injunction, TVA submitted an Environmental Investigation Plan ("EIP") to the State of Tennessee on March 18, 2016.  Following State comments on the draft EIP, TVA submitted a revised EIP to the State on June 20, 2016.  On June 30, 2016, the State provided conditional approval to proceed with a portion of the investigation.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In April 2015, TSRA and TCWN filed a separate lawsuit against TVA in the United States District Court for the Middle District of Tennessee alleging that waste materials have been released into the Cumberland River from CCR facilities at Gallatin in violation of the Clean Water Act.  The plaintiffs are seeking injunctive relief and civil penalties of up to </font><font style="font-family:Arial;font-size:9pt;">$37,500</font><font style="font-family:Arial;font-size:9pt;"> per violation per day.  In June 2015, TVA filed a motion to dismiss the majority of the claims in the federal case based on the State of Tennessee&#8217;s diligent prosecution of substantially overlapping claims in its state court action.  Since then, TVA has filed several other motions seeking to dismiss all claims in the case on other bases as well.  These motions remain pending. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Case Involving the NRC Waste Confidence Decision on Spent Nuclear Fuel Storage.  </font><font style="font-family:Arial;font-size:9pt;">In June 2012, </font><font style="font-family:Arial;font-size:9pt;">the U.S. Court of Appeals for the District of Columbia Circuit ("D.C. Circuit")</font><font style="font-family:Arial;font-size:9pt;"> vacated the NRC's updated </font><font style="font-family:Arial;font-size:9pt;">Waste Confidence Decision ("WCD")</font><font style="font-family:Arial;font-size:9pt;">.  The WCD is a generic determination by the NRC that spent nuclear fuel can be safely managed until a permanent off-site repository is established; this determination has been a key component of NRC licensing activities since 1984.  In August 2014, the NRC issued its final rule on continued storage of spent nuclear fuel (the "Continued Storage Rule"), which replaced the WCD.  Several petitions for review challenging the Continued Storage Rule were filed in October 2014 in the D.C. Circuit.  In June 2016, the D.C. Circuit upheld the Continued Storage Rule, and in July 2016, the petitioners filed a petition for rehearing en banc.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Administrative Proceeding Regarding Renewal of Operating License for Sequoyah Nuclear Plant.</font><font style="font-family:Arial;font-size:9pt;">&#160; In May 2013, the </font><font style="font-family:Arial;font-size:9pt;">Blue Ridge Environmental Defense League ("BREDL")</font><font style="font-family:Arial;font-size:9pt;">, the </font><font style="font-family:Arial;font-size:9pt;">Bellefonte Efficiency and Sustainability Team ("BEST")</font><font style="font-family:Arial;font-size:9pt;">, and Mothers Against Tennessee River Radiation filed a petition with the NRC opposing the renewal of the operating license for Sequoyah Units 1 and 2.  The petition contained </font><font style="font-family:Arial;font-size:9pt;">eight</font><font style="font-family:Arial;font-size:9pt;"> specific contentions challenging the adequacy of the license renewal application that TVA submitted to the NRC in January 2013.&#160; TVA filed a response with the </font><font style="font-family:Arial;font-size:9pt;">Atomic Safety and Licensing Board ("ASLB")</font><font style="font-family:Arial;font-size:9pt;"> opposing the admission of all </font><font style="font-family:Arial;font-size:9pt;">eight</font><font style="font-family:Arial;font-size:9pt;"> of the petitioners' contentions.  In July 2013, the ASLB concluded that BREDL was the only </font><font style="font-family:Arial;font-size:9pt;">one</font><font style="font-family:Arial;font-size:9pt;"> of the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> petitioners that had standing to intervene in this proceeding.  The ASLB also held that </font><font style="font-family:Arial;font-size:9pt;">seven</font><font style="font-family:Arial;font-size:9pt;"> of the contentions were inadmissible, and held </font><font style="font-family:Arial;font-size:9pt;">one</font><font style="font-family:Arial;font-size:9pt;"> portion of the remaining contention related to the WCD in abeyance pending further direction from the NRC.  In September 2014, the ASLB denied BREDL's contention related to the WCD.  Following the publication of the Continued Storage Rule, BREDL filed a petition with the NRC seeking suspension of the issuance of a final decision in the Sequoyah proceeding and a motion with the ASLB seeking leave to file a new, late-filed contention related to the Continued Storage Rule.  The NRC rejected this petition in February 2015.  See </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Case Involving the NRC Waste Confidence Decision on Spent Nuclear Fuel Storage</font><font style="font-family:Arial;font-size:9pt;">.  With the NRC&#8217;s rejection of the final pending contention, the ASLB issued an order terminating the administrative proceeding in March 2015.  In April 2015, BREDL filed motions with the NRC to reopen the record and to admit a new contention arguing that the environmental impact statement for Sequoyah must incorporate by reference the generic environmental impact statement released in connection with the Continued Storage Rule.  The NRC rejected these motions in June 2015.  In August 2015, BREDL asked the D.C. Circuit to review the NRC's decision after the court issues a decision on BREDL's petition for review challenging the Continued Storage Rule.  The NRC issued the license renewal of the facility operating licenses for both units effective September 28, 2015.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Administrative Proceedings Regarding Bellefonte Units 3 and 4</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;TVA submitted its </font><font style="font-family:Arial;font-size:9pt;">combined construction and operating license ("COL")</font><font style="font-family:Arial;font-size:9pt;"> application for </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> Advanced Passive 1000 reactors at </font><font style="font-family:Arial;font-size:9pt;">Bellefonte Nuclear Plant ("Bellefonte")</font><font style="font-family:Arial;font-size:9pt;"> Units 3 and 4 to the NRC in October 2007.&#160;&#160;In June 2008, BEST, BREDL, and </font><font style="font-family:Arial;font-size:9pt;">Southern Alliance for Clean Energy ("SACE")</font><font style="font-family:Arial;font-size:9pt;"> submitted a joint petition for intervention and a request for a hearing.&#160; The ASLB denied standing to BEST and admitted </font><font style="font-family:Arial;font-size:9pt;">four</font><font style="font-family:Arial;font-size:9pt;"> of the </font><font style="font-family:Arial;font-size:9pt;">20</font><font style="font-family:Arial;font-size:9pt;"> contentions submitted by BREDL and SACE.&#160;&#160;The NRC reversed the ASLB's decision to admit </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> of the </font><font style="font-family:Arial;font-size:9pt;">four</font><font style="font-family:Arial;font-size:9pt;"> contentions, leaving only </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> contentions (concerning the estimated costs of the new nuclear plant and the impact of the facility's operations on aquatic ecology) to be litigated in a future hearing.&#160; In January 2012, TVA notified the ASLB that the NRC had placed the COL in &#8220;suspended&#8221; status indefinitely at TVA's request, and TVA requested that the ASLB hold the proceeding in abeyance pending a decision by TVA regarding the best path forward with regards to the COL.  In April 2012, the ASLB issued an order maintaining the proceeding in "active" status, but amending the disclosure schedule.  The ASLB again modified the disclosure schedule in December 2015.  In February 2016, TVA filed a motion with the ASLB to withdraw its COL application for Bellefonte Units 3 and 4.  On February 29, 2016, the ASLB granted TVA&#8217;s motion and terminated the proceeding.  On March 28, 2016, TVA requested that the NRC remove the COL application from the docket, and the request was subsequently granted.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Administrative Proceedings Regarding Watts Bar Unit 2</font><font style="font-family:Arial;font-size:9pt;">.&#160; In October 2015, the NRC issued the operating license for Watts Bar Unit 2.  In November 2015, SACE filed a petition in the D.C. Circuit seeking review of the issuance of the operating license for Watts Bar Unit 2.  TVA moved to intervene in the proceeding in December 2015, and the motion was subsequently granted.  The case has been held in abeyance while the D.C. Circuit resolves the ongoing challenge to the Continued Storage Rule.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"></font><font style="font-family:Arial;font-size:9pt;font-style:italic;">National Environmental Policy Act Challenge at Paradise Fossil Plant</font><font style="font-family:Arial;font-size:9pt;">.  To comply with the EPA&#8217;s Mercury and Air Toxics Standards, TVA chose to retire </font><font style="font-family:Arial;font-size:9pt;">two</font><font style="font-family:Arial;font-size:9pt;"> coal-fired units at Paradise Fossil Plant and replace them with natural gas generation.  Prior to making this decision, TVA completed an Environmental Assessment in November 2013 under the </font><font style="font-family:Arial;font-size:9pt;">National Environmental Policy Act ("NEPA")</font><font style="font-family:Arial;font-size:9pt;">.  In July 2014, the Kentucky Coal Association and several individuals filed suit in the United States District Court for the Western District of Kentucky alleging that TVA violated NEPA and the Energy Policy Act of 1992 in deciding to switch to natural gas generation.  The plaintiffs demanded that TVA prepare an Environmental Impact Statement and asked the court to preliminarily enjoin TVA from taking any further action relating to these matters pending compliance with NEPA.  The court denied the plaintiffs' motion for a preliminary injunction in December 2014 and dismissed the case in February 2015.  In March 2015, the plaintiffs appealed the court's decision to the Sixth Circuit, and in October 2015, the Sixth Circuit affirmed the court's decision.  The time period for the plaintiffs to appeal the Sixth Circuit&#8217;s decision has expired, so the proceeding has now ended.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Kingston Fossil Plant NPDES Permit Administrative Appeal</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;The Sierra Club filed a challenge to the </font><font style="font-family:Arial;font-size:9pt;">National Pollutant Discharge Elimination System ("NPDES")</font><font style="font-family:Arial;font-size:9pt;"> permit issued by Tennessee for the scrubber-gypsum impoundment discharge at Kingston in November 2009 before the </font><font style="font-family:Arial;font-size:9pt;">Tennessee Board of Water Quality, Oil and Gas ("TN Board")</font><font style="font-family:Arial;font-size:9pt;">. &#160;TDEC is the defendant in the challenge, and TVA has intervened in support of TDEC's decision to issue the permit.&#160; In July 2016, the petitioners in this permit appeal and in the Bull Run and Gallatin permit appeals, TDEC, and TVA entered into a settlement agreement, and Sierra Club filed a notice of voluntary nonsuit asking the TN Board to dismiss the challenge with prejudice.&#160;&#160;The TN Board dismissed this proceeding on July 25, 2016.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Bull Run Fossil Plant NPDES Permit Administrative Appeal.&#160; </font><font style="font-family:Arial;font-size:9pt;">SACE and the TCWN filed a challenge to the NPDES permit for the Bull Run Fossil Plant in November 2010.&#160;&#160;TDEC is the defendant in the challenge, and TVA's motion to intervene to support TDEC's decision to issue the permit was granted in January 2011.&#160;&#160;At the contested case hearing in October 2013, the TN Board granted TDEC's and TVA's joint motion for involuntary dismissal following the conclusion of the petitioners' presentation of evidence.  In December 2013, TCWN and SACE filed a petition for review of the TN Board's decision in the Chancery Court for Davidson County, Tennessee.  In March 2015, the court issued a final order affirming the TN Board's decision, and the petitioners subsequently appealed the court's decision to the Tennessee Court of Appeals.  In July 2016, the petitioners in this permit appeal and in the Kingston and Gallatin permit appeals, TDEC, and TVA entered into a settlement agreement and filed a joint stipulation for dismissal asking the Tennessee Court of Appeals to dismiss the challenge with prejudice.  The court dismissed this proceeding on July 22, 2016.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Gallatin Fossil Plant NPDES Permit Administrative Appeal</font><font style="font-family:Arial;font-size:9pt;">.  SACE, TCWN, and the Sierra Club filed a challenge to the NPDES permit for Gallatin in June 2012.  TDEC is the defendant in the challenge.  TVA's motion to intervene was granted in September 2012.  Following discovery, SACE, TCWN, and the Sierra Club voluntarily dismissed </font><font style="font-family:Arial;font-size:9pt;">seven</font><font style="font-family:Arial;font-size:9pt;"> of the </font><font style="font-family:Arial;font-size:9pt;">eight</font><font style="font-family:Arial;font-size:9pt;"> claims asserted in their petition.  TVA moved to dismiss the remaining claim, and the </font><font style="font-family:Arial;font-size:9pt;">Administrative Law Judge ("ALJ")</font><font style="font-family:Arial;font-size:9pt;"> assigned to the matter granted TVA&#8217;s motion and dismissed the case.  On November 7, 2014, SACE, TWCN, and the Sierra Club filed a petition for review of the ALJ's dismissal in the Chancery Court for Davidson County, Tennessee.  In February 2015, the court issued a final order affirming that the Gallatin NPDES permit was lawfully issued.  In March 2015, the petitioners appealed the court's decision to the Tennessee Court of Appeals.  In July 2016, the petitioners in this permit appeal and in the Kingston and Bull Run permit appeals, TDEC, and TVA entered into a settlement agreement and filed a joint stipulation of dismissal asking the Tennessee Court of Appeals to dismiss the challenge with prejudice.  The court dismissed this proceeding on July 22, 2016.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Bull Run Fossil Plant Clean Air Act Permit</font><font style="font-family:Arial;font-size:9pt;">.  In September 2015, the Sierra Club and Environmental Integrity Project filed a petition with the EPA requesting that the EPA object to the CAA renewal permit issued by TDEC to TVA for operations at Bull Run.  The petitioners allege that the permit contains impermissibly lax monitoring requirements for opacity.  In February 2016, the petitioners sued the EPA for not responding to the petition in a timely manner.  In May 2016, the petitioners and the EPA lodged a proposed consent decree with the United States District Court for the District of Columbia.  Under the proposed consent decree, the EPA would be required to sign a response to the petition on or before November 10, 2016.  The EPA published notice of the proposed consent decree in the Federal Register on June 20, 2016, inviting written comments from the general public by July 20, 2016.  In lodging the proposed consent decree, the EPA requested that the court not file the decree unless the EPA affirmatively moves for the entry after evaluating any public comments received by July 20, 2016.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LegalMattersAndContingenciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LegalMattersAndContingenciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926574368">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Events Subsequent Events<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">Subsequent Events</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Subsequent Events</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">On July 8, 2016, TVA provided a notice of intent to exercise its ROFR to acquire for </font><font style="font-family:Arial;font-size:9pt;">$55 million</font><font style="font-family:Arial;font-size:9pt;"> the equity interest in an SPE created for the purpose of facilitating lease/leaseback arrangements.  See also </font><font style="font-family:Arial;font-size:9pt;">Note 10</font><font style="font-family:Arial;font-size:9pt;"> &#8212; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Lease/Leaseback Obligations </font><font style="font-family:Arial;font-size:9pt;">for an additional</font><font style="font-family:Arial;font-size:9pt;color:#ff0000;"> </font><font style="font-family:Arial;font-size:9pt;">notice of intent provided by TVA on May 26, 2016 to exercise its ROFR to acquire the equity interest in a similar SPE.&#160; In addition to administering the rent payments TVA makes under the lease/leaseback arrangements, the SPEs each hold residual interests in four peaking combustion turbine units.  TVA acquired </font><font style="font-family:Arial;font-size:9pt;">100 percent</font><font style="font-family:Arial;font-size:9pt;"> of the equity interests in both of the SPEs on July 20, 2016.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6757062624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock', window );">General</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">General</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Tennessee Valley Authority ("TVA")</font><font style="font-family:Arial;font-size:9pt;"> is a corporate agency and instrumentality of the United States created in 1933 by legislation enacted by the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">United States ("U.S.")</font><font style="font-family:Arial;font-size:9pt;"> Congress in response to a request by President Franklin D. Roosevelt.&#160;&#160;TVA was created to, among other things, improve navigation on the Tennessee River, reduce the damage from destructive flood waters within the Tennessee River system and downstream on the lower Ohio and Mississippi Rivers, further the economic development of TVA's service area in the southeastern United States, and sell the electricity generated at the facilities TVA operates.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Today, TVA operates the nation's largest public power system and supplies power in most of Tennessee, northern Alabama, northeastern Mississippi, and southwestern Kentucky and in portions of northern Georgia, western North Carolina, and southwestern Virginia to a population of over </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">nine million</font><font style="font-family:Arial;font-size:9pt;"> people.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA also manages the Tennessee River, its tributaries, and certain shorelines to provide, among other things, year-round navigation, flood damage reduction, and affordable and reliable electricity.&#160;&#160;Consistent with these primary purposes, TVA also manages the river system to provide recreational opportunities, adequate water supply, improved water quality, natural resource protection, and economic development.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The power program has historically been separate and distinct from the stewardship programs.&#160;&#160;It is required to be self-supporting from power revenues and proceeds from power financings, such as proceeds from the issuance of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">bonds, notes, or other evidences of indebtedness ("Bonds")</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Although TVA does not currently receive congressional appropriations, it is required to make annual payments to the </font><font style="font-family:Arial;font-size:9pt;">United States Department of the Treasury ("U.S. Treasury")</font><font style="font-family:Arial;font-size:9pt;"> as a return on the government's appropriation investment in TVA's power facilities (the "Power Program Appropriation Investment").&#160;&#160;In the 1998 Energy and Water Development Appropriations Act, Congress directed TVA to fund essential stewardship activities related to its management of the Tennessee River system and nonpower or stewardship properties with power revenues in the event that there were insufficient appropriations or other available funds to pay for such activities in any fiscal year.&#160;&#160;Congress has not provided any appropriations to TVA to fund such activities since 1999.&#160;&#160;Consequently, during 2000, TVA began paying for essential stewardship activities primarily with power revenues, with the remainder funded with user fees and other forms of revenues derived in connection with those activities.&#160;&#160;The activities related to stewardship properties do not meet the criteria of an operating segment under </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">accounting principles generally accepted in the United States of America ("GAAP")</font><font style="font-family:Arial;font-size:9pt;">.&#160;&#160;Accordingly, these assets and properties are included as part of the power program, TVA's only operating segment.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Power rates are established by the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">TVA Board of Directors (the "TVA Board")</font><font style="font-family:Arial;font-size:9pt;"> as authorized by </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">the Tennessee Valley Authority Act of 1933, as amended, 16 U.S.C. &#167;&#167; 831-831ee</font><font style="font-family:Arial;font-size:9pt;"> (the &#8220;TVA Act&#8221;).&#160;&#160;The TVA Act requires TVA to charge rates for power that will produce gross revenues sufficient to provide funds for operation, maintenance, and administration of its power system; </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">payments to states and counties in lieu of taxes ("tax equivalents")</font><font style="font-family:Arial;font-size:9pt;">; debt service on outstanding indebtedness; payments to the U.S. Treasury in repayment of and as a return on the Power Program Appropriation Investment; and such additional margin as the TVA Board may consider desirable for investment in power system assets, retirement of outstanding Bonds in advance of maturity, additional reduction of the Power Program Appropriation Investment, and other purposes connected with TVA's power business.&#160;&#160;In setting TVA's rates, the TVA Board is charged by the TVA Act to have due regard for the primary objectives of the TVA Act, including the objective that power shall be sold at rates as low as are feasible.&#160;&#160;Rates set by the TVA Board are not subject to review or approval by any state or other federal regulatory body.  TVA fulfilled its requirement to repay $</font><font style="font-family:Arial;font-size:9pt;">1.0 billion</font><font style="font-family:Arial;font-size:9pt;"> of the Power Program Appropriation Investment in 2014.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiscalPeriod', window );">Fiscal Year</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA's fiscal year ends September 30.&#160;&#160;Years (</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2016</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:Arial;font-size:9pt;">, etc.) refer to TVA's fiscal years unless they are preceded by &#8220;CY,&#8221; in which case the references are to calendar years.</font></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PublicUtilitiesPolicyTextBlock', window );">Cost-Based Regulation</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Cost-Based Regulation</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Because the TVA Board is authorized by the TVA Act to set rates for power sold to its customers, TVA is self-regulated.   Additionally, TVA's regulated rates are designed to recover its costs.&#160;&#160;Based on current projections, TVA believes that rates, set at levels that will recover TVA's costs, can be charged and collected.&#160;&#160;As a result of these factors, TVA records certain assets and liabilities that result from the regulated ratemaking process that would not be recorded under GAAP for non-regulated entities.&#160;&#160;Regulatory assets generally represent incurred costs that have been deferred because such costs are probable of future recovery in customer rates.&#160;&#160;Regulatory liabilities generally represent obligations to make refunds to customers for previous collections for costs that are not likely to be incurred or deferral of gains that will be credited to customers in future periods.&#160;&#160;TVA assesses whether the regulatory assets are probable of future recovery by considering factors such as applicable regulatory changes, potential legislation, and changes in technology.&#160;&#160;Based on these assessments, TVA believes the existing regulatory assets are probable of future recovery.&#160;&#160;This determination reflects the current regulatory and political environment and is subject to change in the future.&#160;&#160;If future recovery of regulatory assets ceases to be probable, or any of the other factors described above cease to be applicable, TVA would no longer be considered to be a regulated entity and would be required to write off these costs.&#160;&#160;Most regulatory asset write offs would be required to be recognized in earnings in the period in which future recovery ceases to be probable.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Basis of Presentation</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA prepares its consolidated interim financial statements in conformity with GAAP for consolidated interim financial information.  Accordingly, TVA's consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements.  As such, they should be read in conjunction with the audited financial statements for the year ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, and the notes thereto, which are contained in TVA's Annual Report on Form 10-K for the year ended </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;"> (the &#8220;Annual Report&#8221;).  In the opinion of management, all adjustments (consisting of items of a normal recurring nature) considered necessary for fair presentation are included in the consolidated interim financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The accompanying consolidated interim financial statements include the accounts of TVA and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">three</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">variable interest entities ("VIEs")</font><font style="font-family:Arial;font-size:9pt;">, of which TVA is the primary beneficiary.  See </font><font style="font-family:Arial;font-size:9pt;">Note 7</font><font style="font-family:Arial;font-size:9pt;">.  Intercompany balances and transactions have been eliminated in consolidation. </font></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of financial statements requires TVA to estimate the effects of various matters that are inherently uncertain as of the date of the consolidated financial statements.&#160;&#160;Although the consolidated financial statements are prepared in conformity with GAAP, TVA is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the amounts of revenues and expenses reported during the reporting period.&#160;&#160;Each of these estimates varies in regard to the level of judgment involved and its potential impact on TVA's financial results.&#160;&#160;Estimates are deemed critical either when a different estimate could have reasonably been used or where changes in the estimate are reasonably likely to occur from period to period and such use or change would materially impact TVA's financial condition, results of operations, or cash flows.</font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Reclassifications', window );">Reclassifications</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In the Consolidated Balance Sheet at </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$80 million</font><font style="font-family:Arial;font-size:9pt;"> of debt issuance costs previously presented in Other long-term assets and presented </font><font style="font-family:Arial;font-size:9pt;">$67 million</font><font style="font-family:Arial;font-size:9pt;"> as a reduction to Long-term power bonds, net and </font><font style="font-family:Arial;font-size:9pt;">$13 million</font><font style="font-family:Arial;font-size:9pt;"> as a reduction to Long-term debt of variable interest entities, net.&#160; See </font><font style="font-family:Arial;font-size:9pt;">Note 2</font><font style="font-family:Arial;font-size:9pt;">  &#8211; </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt Issuance Costs</font><font style="font-family:Arial;font-size:9pt;"> for additional information.</font></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradeAndOtherAccountsReceivablePolicy', window );">Allowance for Uncollectible Accounts</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Allowance for Uncollectible Accounts</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;"></font><font style="font-family:Arial;font-size:9pt;">The allowance for uncollectible accounts reflects TVA's estimate of probable losses inherent in its accounts and loans receivable balances.&#160;&#160;TVA determines the allowance based on known accounts, historical experience, and other currently available information including events such as customer bankruptcy and/or a customer failing to fulfill payment arrangements.&#160;&#160;It also reflects TVA's corporate credit department's assessment of the financial condition of customers and the credit quality of the receivables.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The allowance for uncollectible accounts was $</font><font style="font-family:Arial;font-size:9pt;">1 million</font><font style="font-family:Arial;font-size:9pt;"> at both </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, for accounts receivable.  Additionally, loans receivable of $</font><font style="font-family:Arial;font-size:9pt;">171 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">129 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, respectively, are included in Accounts receivable, net and Other long-term assets, for the current and long-term portions, respectively, and reported net of allowances for uncollectible accounts of $</font><font style="font-family:Arial;font-size:9pt;">8 million</font><font style="font-family:Arial;font-size:9pt;"> at both </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock', window );">Depreciation</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Depreciation</font><font style="font-family:Arial;font-size:9pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">Depreciation expense was $</font><font style="font-family:Arial;font-size:9pt;">353 million</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">462 million</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, respectively, and $</font><font style="font-family:Arial;font-size:9pt;">1.1 billion</font><font style="font-family:Arial;font-size:9pt;"> and $</font><font style="font-family:Arial;font-size:9pt;">1.2 billion</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, respectively.  In September 2015, the </font><font style="font-family:Arial;font-size:9pt;">Nuclear Regulatory Commission ("NRC")</font><font style="font-family:Arial;font-size:9pt;"> approved renewed licenses for </font><font style="font-family:Arial;font-size:9pt;">Sequoyah Nuclear Plant ("Sequoyah")</font><font style="font-family:Arial;font-size:9pt;"> Units 1 and 2, which allow both units to operate for an additional 20 years, and TVA adjusted prospectively the Sequoyah depreciation rate.&#160; These license extensions contributed to </font><font style="font-family:Arial;font-size:9pt;">$22 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$65 million</font><font style="font-family:Arial;font-size:9pt;"> of the decrease in depreciation expense for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, respectively, as compared to the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock', window );">Capital Lease Agreements</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Capital Lease Agreements</font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">On April 4, 2016, TVA entered into a Letter Agreement with Choctaw Generation Limited Partnership, LLLP (&#8220;CGLP&#8221;) for the reimbursement of certain capital costs and ongoing operating and maintenance costs related to assets recently constructed at the Red Hills lignite-fired power facility.&#160; These capital additions were required to comply with new Mercury and Air Toxics Standards.&#160; As a result of the new agreement, TVA was required to reassess a related 1997 power purchase and operating&#160; agreement (&#8220;PPOA&#8221;) with CGLP that was previously classified as an executory contract.&#160; This reassessment determined that the PPOA contained a capital lease and resulted in TVA recording a capital lease asset at the estimated fair value of $</font><font style="font-family:Arial;font-size:9pt;">76 million</font><font style="font-family:Arial;font-size:9pt;"> with an offsetting capital lease liability included in Accounts payable and accrued liabilities and Other long-term liabilities.&#160;</font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock', window );">Blended Low-Enriched Uranium Program</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Blended Low-Enriched Uranium Program</font></div><div style="line-height:120%;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Under the </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">blended low-enriched uranium ("BLEU")</font><font style="font-family:Arial;font-size:9pt;"> program, TVA, the U.S. </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">Department of Energy ("DOE")</font><font style="font-family:Arial;font-size:9pt;">, and certain nuclear fuel contractors have entered into agreements providing for the DOE's surplus of enriched uranium to be blended with other uranium down to a level that allows the blended uranium to be fabricated into fuel that can be used in nuclear power plants.  Under the terms of an interagency agreement between TVA and the DOE, in exchange for supplying highly enriched uranium materials to the appropriate third-party fuel processors for processing into usable BLEU fuel for TVA, the DOE participates to a degree in the savings generated by TVA&#8217;s use of this blended nuclear fuel.  Over the life of the program, TVA projects that the DOE&#8217;s share of savings generated by TVA&#8217;s use of this blended nuclear fuel could result in payments to the DOE of as much as $</font><font style="font-family:Arial;font-size:9pt;">165 million</font><font style="font-family:Arial;font-size:9pt;">.  TVA accrues an obligation with each BLEU reload batch related to the portion of the ultimate future payments estimated to be attributable to the BLEU fuel currently in use.  At </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, TVA had paid out approximately $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">131 million</font><font style="font-family:Arial;font-size:9pt;"> for this program, and the obligation recorded was $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">25 million</font><font style="font-family:Arial;font-size:9pt;">.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the blended low-enrichment uranium (BLEU) program.  Examples include information about the accrual of an obligation under this program and recognition of a capital lease asset and corresponding lease obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_BlendedLowEnrichedUraniumProgramPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the business description and basis of presentation concepts.  Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity.  Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for depreciation, depletion, and amortization of property and equipment costs, including methods used and estimated useful lives and how impairment of such assets is assessed and recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortizationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiscalPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=68079674&amp;loc=d3e5291-111683<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.3A-03(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=27015204&amp;loc=d3e355100-122828<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.3A-02(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=27015204&amp;loc=d3e355033-122828<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiscalPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=68058157&amp;loc=d3e18780-107790<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for public utilities. Examples include a discussion about the scope criteria and appropriateness for and extent of the application of generally accepted accounting principles related to accounting for the effects of certain types of regulation (may include identification of specific business units). Other examples of the disclosures may include: descriptions of the form and economic effects of regulation (for example, but not limited to, recording of regulatory assets and liabilities to the rate setting process); statement about periodic assessments of periodic assessments of generally accepted accounting principles related to accounting for the effects of certain types of regulation; information regarding amortization of and return on regulatory assets and liabilities, including the remaining amounts and recovery or settlement periods; accounting for changes to recovery estimates; AFUDC, plant abandonment's and plant disallowances.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=68058157&amp;loc=d3e18780-107790<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 10<br> -Section 05<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68069318&amp;loc=d3e39995-110364<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Reclassifications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for classifying current financial statements, which may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6359566&amp;loc=d3e326-107755<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Reclassifications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradeAndOtherAccountsReceivablePolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for trade and other accounts receivables. This disclosure may include the basis at which such receivables are carried in the entity's statements of financial position (for example, net realizable value), how the entity determines the level of its allowance for doubtful accounts, when impairments, charge-offs or recoveries are recognized, and the entity's income recognition policies for such receivables, including its treatment of related fees and costs, its treatment of premiums, discounts or unearned income, when accrual of interest is discontinued, how the entity records payments received on nonaccrual receivables and its policy for resuming accrual of interest on such receivables.  If the enterprise holds a large number of similar loans, disclosure may include the accounting policy for the anticipation of prepayments and significant assumptions underlying prepayment estimates for amortization of premiums, discounts, and nonrefundable fees and costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66008989&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(9))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=68058157&amp;loc=d3e18780-107790<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=65890831&amp;loc=d3e10133-111534<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=66008989&amp;loc=d3e5212-111524<br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=66008989&amp;loc=d3e5093-111524<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradeAndOtherAccountsReceivablePolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=64851502&amp;loc=d3e6061-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=64851502&amp;loc=d3e6143-108592<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=64851502&amp;loc=d3e6132-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UseOfEstimates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926497664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract', window );"><strong>Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConsolidationVariableInterestEntityPolicy', window );">Variable Interest Entity Policy</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">A VIE is an entity that either (i) has insufficient equity to permit the entity to finance its activities without additional subordinated financial support or (ii) has equity investors who lack the characteristics of owning a controlling financial interest.  When TVA determines that it has a variable interest in a variable interest entity, a qualitative evaluation is performed to assess which interest holders have the power to direct the activities that most significantly impact the economic performance of the entity and have the obligation to absorb losses or receive benefits that could be significant to the entity.  The evaluation considers the purpose and design of the business, the risks that the business was designed to create and pass along to other entities, the activities of the business that can be directed and which party can direct them, and the expected relative impact of those activities on the economic performance of the business through its life.  TVA has the power to direct the activities of an entity when it has the ability to make key operating and financing decisions, including, but not limited to, capital investment and the issuance of debt.  Based on the evaluation of these criteria, TVA has determined it is the primary beneficiary of several entities and as such is required to account for the VIEs on a consolidated basis.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationVariableInterestEntityPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=SL6759159-111685<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=d3e5728-111685<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2AA<br> -Subparagraph a<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=SL6759068-111685<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=68058157&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationVariableInterestEntityPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926487008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Asset Retirement Obligations Asset Retirement Obligations (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationDisclosureAbstract', window );"><strong>Asset Retirement Obligation Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationsPolicy', window );">Asset Retirement Obligations, Policy [Policy Text Block]</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">To estimate its decommissioning obligation related to its nuclear generating stations, TVA uses a probability-weighted, discounted cash flow model which, on a unit-by-unit basis, considers multiple outcome scenarios that include significant estimations and assumptions.  Those assumptions include (1) estimates of the cost of decommissioning, (2) the method of decommissioning and the timing of the related cash flows, (3) the license period of the nuclear plant, considering the probability of license extensions, (4) cost escalation factors, and (5) the credit adjusted risk free rate to measure the obligation at the present value of the future estimated costs.  TVA has ascribed probabilities to two different decommissioning methods related to its nuclear decommissioning obligation estimate:  the DECON method and the SAFSTOR method.  The DECON method requires radioactive contamination to be removed from a site and safely disposed of or decontaminated to a level that permits the site to be released for unrestricted use shortly after it ceases operation.  The SAFSTOR method allows nuclear facilities to be placed and maintained in a condition that allows the facilities to be safely stored and subsequently decontaminated to levels that permit release for unrestricted use. </font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">On May 23, 2016, Watts Bar Unit 2 achieved initial criticality.  As a result, TVA revised its decommissioning liability estimate for Watts Bar Nuclear Plant and recorded an increase of $</font><font style="font-family:Arial;font-size:9pt;">198 million</font><font style="font-family:Arial;font-size:9pt;">.  TVA bases its nuclear decommissioning estimates on site-specific cost studies.  These cost studies will be updated for each of TVA&#8217;s nuclear units at least every </font><font style="font-family:Arial;font-size:9pt;">five years</font><font style="font-family:Arial;font-size:9pt;">, and TVA plans to complete new cost studies in 2017.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In April 2015, the </font><font style="font-family:Arial;font-size:9pt;">Environmental Protection Agency ("EPA")</font><font style="font-family:Arial;font-size:9pt;"> published its final rule governing coal combustion residuals, which regulates landfill and impoundment location, design, and operations; dictates certain pond-closure conditions; and establishes groundwater monitoring and closure and post-closure standards.  As a result of these rules, TVA recorded certain adjustments to its ARO liabilities in 2015.  TVA continues to evaluate the impact of both the rule and the results of ongoing settlement activity on its cost and timing estimates of related projects.  As a result, further adjustments to its ARO liability may be required as estimates are refined.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;"></font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining amounts to accrue and charge against earnings so as to satisfy legal obligations associated with the retirement (through sale, abandonment, recycling, or disposal in some other manner) of a tangible long-lived asset that result from the acquisition, construction, or development and (or) the normal operation of a long-lived asset. This accounting policy disclosure excludes obligations arising 1) in connection with leased property, whether imposed by a lease agreement or by a party other than the lessor, that meet the definition of either minimum lease payments or contingent rentals; 2) solely from a plan to sell or otherwise dispose of a long-lived asset and 3) from certain environmental remediation liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=68058157&amp;loc=d3e18780-107790<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926538432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Impact of New Accounting Standards and Interpretations Impact of New Accounting Standards and Interpretations (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingChangesAndErrorCorrectionsAbstract', window );"><strong>Accounting Changes and Error Corrections [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock', window );">Schedule of New Accounting Pronouncements and Changes in Accounting Principles</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following are accounting standard updates issued by the </font><font style="font-family:Arial;font-size:9pt;">Financial Accounting Standards Board ("FASB")</font><font style="font-family:Arial;font-size:9pt;"> that TVA adopted during 2016.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:95.8984375%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:39%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:30%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Standard</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt Issuance Costs</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance changes the presentation of debt issuance costs in financial statements.  This standard requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct reduction of that debt liability, consistent with debt discounts, including retrospectively adjusting all prior periods presented. The guidance does not change the recognition and measurement of debt issuance costs.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Early adopted on October 1, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">In the consolidated balance sheets, TVA reclassified $80 million of debt issuance costs previously presented in Other long-term assets on the September 30, 2015 Consolidated Balance Sheet and presented these amounts as a reduction to Long-term power bonds, net and Long-term debt of variable interest entities, net.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Derivatives and Hedging</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance clarifies that the novation of a derivative contract in a hedge accounting relationship does not, in and of itself, require dedesignation of that hedge accounting relationship.&#160; Hedge accounting relationships could continue as long as all other hedge accounting criteria continue to be met, including the expectation that the hedge will be highly effective when the creditworthiness of the new counterparty to the derivative contracts is considered.</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Prospectively early adopted on April 1, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">The adoption of the standard did not materially impact TVA's financial condition, results of operations, or cash flows.</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font><font style="font-family:Arial;font-size:9pt;">The following accounting standards have been issued, but as of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, were not effective and had not been adopted by TVA.</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:95.8984375%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:15%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:39%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:30%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Standard</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effective Date for TVA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effect on the Financial Statements or Other Significant Matters</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Revenue Recognition</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance applies to revenue from contracts with customers.&#160; The standard requires that an entity recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services.  In August 2015, the FASB issued a one-year deferral of the effective date.&#160;The new effective date allows for either a full retrospective or a modified retrospective application.  Early adoption is permitted.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2018</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA is currently evaluating the potential impact of these changes on its consolidated financial statements and related disclosures and the application method to be used.</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Consolidation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance amends the consolidation analysis for VIEs as well as voting interest entities.  The standard reduces the number of consolidation models through the elimination of the indefinite deferral for certain entities that was previously allowed and places more emphasis on risk of loss when determining a controlling financial interest. This guidance allows for either a full retrospective or a modified retrospective application.</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA has evaluated the impact of adopting this guidance and expects no material impact on TVA's financial condition, results of operations, or cash flows.</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Inventory Valuation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance changes the model used for the subsequent measurement of inventory from the previous lower of cost or market model to the lower of cost or net realizable value.  The guidance applies only to inventory valued using methods other than last-in, first out or the retail inventory method (for example, first-in, first-out or average cost).  This amendment is intended to simplify the subsequent measurement of inventory. When the standard becomes effective, it includes interim periods within the fiscal year that begins on that date, and is required to be applied prospectively.  Early adoption is permitted.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA is currently evaluating the potential impact of these changes on its consolidated financial statements.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Lease Accounting</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">This guidance changes the provisions of recognition in both the lessee and lessor accounting models.  The standard requires entities that lease assets &#8212; referred to as &#8220;lessees&#8221; &#8212; to recognize on the balance sheet the assets and liabilities for the rights and obligations created by leases with terms of more than 12 months.  The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee primarily will depend on its classification as a finance (similar to current capital leases) or operating lease.  However, unlike current lease accounting rules &#8212; which require only capital leases to be recognized on the balance sheet &#8212; the new standard will require both types of leases to be recognized on the balance sheet.  Operating leases will result in straight-line expense, while finance leases will result in recognition of interest on the lease liability separate from amortization expense.  The accounting for the owner of the assets leased by the lessee &#8212; also known as lessor accounting &#8212; will remain largely unchanged from current lease accounting rules.  When the standard becomes effective, it will include interim periods within that fiscal year, and will be required to be applied using a modified retrospective transition.  Early adoption is permitted.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">October 1, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">TVA is currently evaluating the potential impact of these changes on its consolidated financial statements and related disclosures.</font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingChangesAndErrorCorrectionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingChangesAndErrorCorrectionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=64853466&amp;loc=d3e22580-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Direct Effects of a Change in Accounting Principle<br> -URI http://asc.fasb.org/extlink&amp;oid=66092750<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Indirect Effects of a Change in Accounting Principle<br> -URI http://asc.fasb.org/extlink&amp;oid=6515603<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=68064558&amp;loc=d3e765-108305<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Accounting Change<br> -URI http://asc.fasb.org/extlink&amp;oid=6503790<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=64853466&amp;loc=d3e22499-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.10-01.(b)(6))<br> -URI http://asc.fasb.org/extlink&amp;oid=27015980&amp;loc=d3e46468-122699<br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=64853466&amp;loc=d3e22583-107794<br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Change in Accounting Principle<br> -URI http://asc.fasb.org/extlink&amp;oid=6507316<br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 270<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=68064558&amp;loc=d3e725-108305<br><br>Reference 11: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Retrospective Application<br> -URI http://asc.fasb.org/extlink&amp;oid=6523989<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6761351472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Receivable, Net (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetAbstract', window );"><strong>Accounts Receivable, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Accounts Receivable, Net</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes the types and amounts of TVA&#8217;s accounts receivable:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Accounts Receivable, Net</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Power receivables</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,415</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,509</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other receivables</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">92</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Allowance for uncollectible accounts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts receivable, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,489</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,600</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926464048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories, Net (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNetAbstract', window );"><strong>Inventory, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Inventories, Net</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes the types and amounts of TVA&#8217;s inventories:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inventories, Net</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Materials and supplies inventory</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">690</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">651</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel inventory</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">392</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">414</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Emission allowance inventory, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Allowance for inventory obsolescence</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(37</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(47</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Inventories, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,058</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,031</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926593856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Long-Term Assets (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract', window );"><strong>Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock', window );">Other Long-Term Assets</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes the types and amounts of TVA&#8217;s other long-term assets:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Long-Term Assets</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">receivables</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">114</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">124</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Loans and other long-term receivables, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">168</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">126</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Prepaid capacity payments</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">46</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap asset, net</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivative assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">99</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">431</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">403</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of noncurrent assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926490944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Regulatory Assets and Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract', window );"><strong>Regulatory Assets and Liabilities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock', window );">Regulatory Assets and Liabilities</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">Components of regulatory assets and regulatory liabilities are summarized in the table below:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Regulatory Assets and Liabilities</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current regulatory assets</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred nuclear generating units</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">237</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">237</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">160</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">162</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment receivable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">119</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental agreements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">43</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental cleanup costs - Kingston ash spill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">43</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">43</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">604</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">506</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred pension costs and other post-retirement benefits costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,541</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5,565</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on interest rate derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,521</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,236</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Nuclear decommissioning costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">972</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,003</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Deferred nuclear generating units</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">901</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,042</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Non-nuclear decommissioning costs</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">810</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">828</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental cleanup costs - Kingston ash spill</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">309</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">348</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized losses on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">87</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental agreements</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">55</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">258</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">278</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total non-current regulatory assets</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,424</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,418</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total regulatory assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11,028</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10,924</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel cost adjustment tax equivalents</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">141</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">164</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized gains on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">149</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">164</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Non-current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized gains on commodity derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total non-current regulatory liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total regulatory liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">153</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">166</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities that are created when regulatory agencies permit public utilities to defer certain costs included in rate-setting to the balance sheet or that result from rate actions of a regulator. Rate actions of a regulator can impose a liability on a regulated enterprise resulting in a regulatory liability. Regulatory liabilities can result from obligations to make refunds to customers or deferral of gains that will be credited to customers in future periods</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ScheduleOfRegulatoryAssetsAndLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsAndLiabilitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926497664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Variable Interest Entities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract', window );"><strong>Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock', window );">Summary of Impact of VIEs on Consolidated Balance Sheets</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The financial statement items attributable to carrying amounts and classifications of JSCCG, Holdco, and SCCG as of </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, as reflected in the consolidated balance sheets are as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:408px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:124px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:124px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Impact of VIEs on Consolidated Balance Sheets</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Current liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accrued interest</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accounts payable and accrued liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current maturities of long-term debt of variable interest entities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Long-term debt, net</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of variable interest entities, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,217</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,233</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,314</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,315</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfVariableInterestEntitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=d3e5747-111685<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=SL6228884-111685<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=d3e5728-111685<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Variable Interest Entity<br> -URI http://asc.fasb.org/extlink&amp;oid=6528138<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=SL6759159-111685<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=d3e5710-111685<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfVariableInterestEntitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6905518192">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Long-Term Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrentAbstract', window );"><strong>Other Liabilities, Noncurrent [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock', window );">Other Long-Term Liabilities</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes the types and amounts of Other long-term liabilities:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Long-Term Liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swap liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Capital lease obligations</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">182</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">100</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font><font style="font-family:Arial;font-size:8pt;">&#160;financing obligation</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">134</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">148</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Environmental agreements liability</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">55</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Membership interests of VIE subject to mandatory redemption</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivative liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">72</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity swap derivative liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">10</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">235</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">180</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other long-term liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,765</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,219</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of other noncurrent liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncurrentLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6757291408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt and Other Obligations (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtTableTextBlock', window );">Debt Outstanding</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:center;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">Total debt outstanding at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, consisted of the following:</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:397px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:131px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="8" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Debt Outstanding</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Short-term debt</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Short-term debt, net</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,542</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,034</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current maturities of power bonds</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">555</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Current maturities of long-term debt of variable interest entities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total current debt outstanding, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,131</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,099</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Long-term debt</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term power bonds</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,125</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,792</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of variable interest entities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,229</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,246</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unamortized discounts, premiums, issue costs, and other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(177</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(188</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total long-term debt, net</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23,177</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">23,850</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total outstanding debt</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25,308</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">24,949</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;text-indent:48px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Includes net exchange </font><font style="font-family:Arial;font-size:7pt;">gain</font><font style="font-family:Arial;font-size:7pt;"> from currency transactions of $</font><font style="font-family:Arial;font-size:7pt;">130 million</font><font style="font-family:Arial;font-size:7pt;"> at </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">, and $</font><font style="font-family:Arial;font-size:7pt;">21 million</font><font style="font-family:Arial;font-size:7pt;"> at </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">. </font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Debt Securities Activity</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The table below summarizes the long-term debt securities activity for the period from October&#160;1, 2015, to </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:679px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td style="width:305px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:120px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:110px;" rowspan="1" colspan="1"></td><td style="width:4px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:108px;" rowspan="1" colspan="1"></td><td style="width:11px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="10" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Debt Securities Activity</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Date</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Interest Rate</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Redemptions/Maturities</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">electronotes</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">First Quarter 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.65</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">electronotes</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Second Quarter 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.51</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">electronotes</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Third Quarter 2016</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.97</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series A</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">November 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.25</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series B</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">December 2015</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.77</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2009 Series B</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">June 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3.77</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total redemptions/maturities of power bonds</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Variable interest entities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">16</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4.30</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total redemptions/maturities of debt</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">51</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  All redemptions were at </font><font style="font-family:Arial;font-size:7pt;">100 percent</font><font style="font-family:Arial;font-size:7pt;"> of par.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Credit Facility Agreements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock', window );">Summary of Long-Term Credit Facilities</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table provides additional information regarding TVA's funding available in the form of three long-term credit facilities:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:346px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Long-Term Credit Facilities</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in billions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Maturity Date</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Facility Limit</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Letters of Credit Outstanding</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Cash Borrowings</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Availability</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">February 2020</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">June 2020</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.0</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.4</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">September 2020</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2.5</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.2</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21475-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=6479336&amp;loc=d3e64711-112823<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(e),(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=64930739&amp;loc=d3e28878-108400<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21538-112644<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21506-112644<br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=64930785&amp;loc=d3e28541-108399<br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=64930785&amp;loc=d3e28551-108399<br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21521-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(e),(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6593151856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Asset Retirement Obligations (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationDisclosureAbstract', window );"><strong>Asset Retirement Obligation Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock', window );">Asset Retirement Obligation Activity</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:364px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:12px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Asset Retirement Obligation Activity</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nuclear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Non-Nuclear</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at September 30, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,187</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,656</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3,843</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Settlements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Change in estimate </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">198</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(79</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">119</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Additional obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Accretion (recorded as regulatory asset)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">79</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">112</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at June 30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,464</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,543</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4,007</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1</sup>&#160;</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">)</sup>&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  The current portion of ARO in the amount of $</font><font style="font-family:Arial;font-size:7pt;">192 million</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">161 million</font><font style="font-family:Arial;font-size:7pt;"> is included in Accounts payable and accrued liabilities at </font><font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively.</font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount of a liability for asset retirement obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6758087200">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock', window );">Summary of Derivative Instruments That Receive Hedge Accounting Treatment</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following tables summarize the accounting treatment that certain of TVA's financial derivative transactions receive:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="22" rowspan="1"></td></tr><tr><td style="width:125px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="22" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 1)</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Mark-to-Market Gain (Loss) Recognized in OCI</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives in Cash Flow Hedging Relationship</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Objective of Hedge Transaction</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Accounting for Derivative</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Hedging Instrument</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">To protect against changes in cash flows caused by changes in foreign currency exchange rates (exchange rate risk)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unrealized gains and losses are recorded in AOCI and reclassified to interest expense to the extent they are offset by gains and losses on the hedged transaction</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(90</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">62</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(144</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(12</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:682px;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:389px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="18" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Derivative Instruments That Receive Hedge Accounting Treatment (part 2)</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Gain (Loss) Reclassified from OCI to Interest Expense</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives in Cash Flow Hedging Relationship</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">53</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(109</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(31</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">There were </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;"> 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 $</font><font style="font-family:Arial;font-size:7pt;">35 million</font><font style="font-family:Arial;font-size:7pt;"> of losses from AOCI to interest expense within the next </font><font style="font-family:Arial;font-size:7pt;">twelve months</font><font style="font-family:Arial;font-size:7pt;"> to offset amounts anticipated to be recorded in interest expense related to exchange gain on the debt.</font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock', window );">Summary of Derivative Instruments That Do Not Receive Hedge Accounting Treatment</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="22" rowspan="1"></td></tr><tr><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:145px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:145px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:57px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="22" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Summary of Derivative Instruments That Do Not Receive Hedge Accounting Treatment</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount of Gain (Loss) Recognized in Income on Derivatives </font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended </font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June 30</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(</sup></font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended </font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">June 30</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivative Type</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Objective of Derivative</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Accounting for Derivative Instrument</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">To fix short-term debt variable rate to a fixed rate (interest rate risk)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities. Realized gains and losses are recognized in interest expense when payments are made or received on the swap settlement dates.</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(27</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(28</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(82</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(85</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives</font></div><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">under financial trading program </font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">To protect against fluctuations in market prices of purchased commodities (price risk)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Mark-to-market gains and losses are recorded as regulatory assets or liabilities. Realized gains and losses are recognized in fuel expense or purchased power expense when the related commodity is used in production.</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(22</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(30</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(78</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(69</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  All of TVA's derivative instruments that do not receive hedge accounting treatment have unrealized gains (losses) that would otherwise be recognized in income</font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">but instead are deferred as regulatory assets and liabilities.  As such, there was </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;"> related gain (loss) recognized in income for these unrealized gains (losses) for the </font><font style="font-family:Arial;font-size:7pt;">three</font><font style="font-family:Arial;font-size:7pt;"> months and </font><font style="font-family:Arial;font-size:7pt;">nine</font><font style="font-family:Arial;font-size:7pt;"> months ended </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;">2015</font><font style="font-family:Arial;font-size:7pt;">. </font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock', window );">Fair Value of TVA Derivatives</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="13" rowspan="1"></td></tr><tr><td style="width:230px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:68px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:137px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:68px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:138px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="13" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Values of TVA Derivatives</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives That Receive Hedge Accounting Treatment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;200 million Sterling</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(79</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(41</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;250 million Sterling</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(44</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term assets</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;150 million Sterling</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(44</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives That Do Not Receive Hedge Accounting Treatment</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Balance Sheet Presentation</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$1.0 billion notional</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1,369</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1,177</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$476 million notional</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(531</font></div></td><td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(438</font></div></td><td style="vertical-align:middle;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$42 million notional</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(12</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(12</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term liabilities</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(177</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets $8; Other long-term assets $4; Other long-term&#160;liabilities $(72); Accounts payable and accrued liabilities $(117)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(97</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other long-term assets&#160;$1; Other long-term&#160;liabilities $(17); Accounts payable and accrued liabilities $(81)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">FTP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(52</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets $(41); Other long-term liabilities $(4); Accounts payable and accrued liabilities $(7)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(116</font></div></td><td style="vertical-align:top;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other current assets $(89); Other long-term liabilities $(10); Accounts payable and accrued liabilities $(17)</font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;padding-bottom:0px;padding-left:0px;padding-right:0px;padding-top:0px;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)&#160; </font><font style="font-family:Arial;font-size:7pt;">Fair values of certain derivatives under the FTP that were in net liability positions totaling </font><font style="font-family:Arial;font-size:7pt;">$41 million</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">89 million</font><font style="font-family:Arial;font-size:7pt;"> at </font><font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;"> and </font><font style="font-family:Arial;font-size:7pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively, are recorded in TVA's margin cash accounts in Other current assets.  These derivatives are transacted with futures commission merchants, and cash deposits have been posted to the margin cash accounts held with each futures commission merchant to offset the net liability positions in full.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_CurrencySwapsOutstandingTableTextBlock', window );">Currency Swaps Outstanding</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA had the following currency swaps outstanding as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:166px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:166px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:166px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:166px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="7" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Currency Swaps Outstanding</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Effective Date of Currency Swap Contract</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Associated TVA Bond Issues Currency Exposure</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Expiration Date of Swap</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Overall Effective</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Cost to TVA</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1999</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;200 million</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2021</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5.81%</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2001</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;250 million</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2032</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6.59%</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2003</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#163;150 million</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2043</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4.96%</font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock', window );">Commodity Contract Derivatives</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:176px;" rowspan="1" colspan="1"></td><td style="width:80px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:80px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:80px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:80px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Commodity Contract Derivatives</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Number of</font><font style="font-family:Arial;font-size:8pt;">&#160;</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value (MtM)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Number of Contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value</font><font style="font-family:Arial;font-size:8pt;">&#160;(</font><font style="font-family:Arial;font-size:8pt;font-weight:bold;">MtM</font><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal contract derivatives</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22 million tons</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(183</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19 million tons</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(98</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas contract derivatives</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">154 million mmBtu</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">134 million mmBtu</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:middle;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock', window );">Derivatives Under Financial Trading Program</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:320px;" rowspan="1" colspan="1"></td><td style="width:83px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:77px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:83px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:77px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="14" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivatives Under Financial Trading Program</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value (MtM)</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Notional Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value (MtM)</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(in millions)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Natural gas (in mmBtu)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27,642,500</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">51,495,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(116</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Note</font></div><div style="line-height:120%;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">Fair value amounts presented are based on the net commodity position with the counterparty.  Notional amounts disclosed represent the net value of contractual amounts.</font></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FtpUnrealizedGainsLossesTableTextBlock', window );">Financial Trading Program Unrealized Gains (Losses)</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA experienced the following unrealized and realized gains and losses related to the FTP at the dates and during the periods, as applicable, set forth in the tables below: </font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:683px;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:274px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:188px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:185px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="9" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Trading Program Unrealized Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">FTP unrealized gains (losses) deferred as regulatory liabilities (assets)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(116</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FTPRealizedGainsLossesTableTextBlock', window );">Financial Trading Program Realized Gains (Losses)</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:277px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="18" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Trading Program Realized Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Decrease (increase) in fuel expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(18</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(24</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(62</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(56</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Fuel oil/crude oil</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:276px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:6px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="18" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Trading Program Realized Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Decrease (increase) in purchased power expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Natural gas</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(16</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OffsettingAssetsandLiabilitiesTableTextBlock', window );">Derivative Assets and Liabilities</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The amounts of TVA's derivative instruments as reported in the consolidated balance sheets as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, are shown in the table below:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:681px;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:332px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:104px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:104px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:104px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="12" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Derivative Assets and Liabilities</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td colspan="11" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">As of June 30, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts of Recognized Assets/Liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts Offset in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Net Amounts of Assets/Liabilities Presented in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s)</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(14</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">66</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(55</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,145</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(55</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,090</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,334</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(55</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,279</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;</font></div></td><td colspan="11" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">As of September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts of Recognized Assets/Liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Gross Amounts Offset in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Net Amounts of Assets/Liabilities Presented in the Balance Sheet </font><font style="font-family:Arial;font-size:8pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s)</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">49</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(49</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">74</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(49</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(49</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(3)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">165</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(138</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,839</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(138</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,701</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total derivatives not subject to master netting or similar arrangement</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,937</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(138</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,799</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Amounts primarily include counterparty netting of derivative contracts, margin account deposits for futures commission merchants transactions, and cash collateral received or paid in accordance with the accounting guidance for derivatives and hedging transactions.</font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)  There are no derivative contracts subject to a master netting arrangement or similar agreement that are not offset in the consolidated balance sheets.</font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(3)  Letters of credit of approximately $</font><font style="font-family:Arial;font-size:7pt;">1.2 billion</font><font style="font-family:Arial;font-size:7pt;"> and $</font><font style="font-family:Arial;font-size:7pt;">1.1 billion</font><font style="font-family:Arial;font-size:7pt;"> were posted as collateral at </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">, and </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, respectively, to partially secure the liability positions of one of the currency swaps and one of the interest rate swaps in accordance with the collateral requirements for these derivatives.  At </font><font style="font-family:Arial;font-size:7pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:7pt;">, TVA held </font><font style="font-family:Arial;font-size:7pt;">no</font><font style="font-family:Arial;font-size:7pt;"> cash collateral in excess of collateral requirements.  At </font><font style="font-family:Arial;font-size:7pt;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:7pt;">, TVA held </font><font style="font-family:Arial;font-size:7pt;">$15 million</font><font style="font-family:Arial;font-size:7pt;"> of cash collateral in excess of collateral requirements.  Cash collateral held in excess of collateral requirements is recorded in Restricted cash and investments with a corresponding obligation of the same amount recorded in Accounts payable and accrued liabilities. </font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:18px;text-indent:-18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_CurrencySwapsOutstandingTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Table showing the effective date, associated currency exposure, expiration date, and overall effective cost of the outstanding currency swaps.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_CurrencySwapsOutstandingTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_FTPRealizedGainsLossesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>FTP Realized Gains (Losses) [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_FTPRealizedGainsLossesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_FtpUnrealizedGainsLossesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>FTP Unrealized Gains (Losses) [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_FtpUnrealizedGainsLossesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_OffsettingAssetsandLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>[Table Text Block] for Disclosure of information about derivative and financial assets and liabilities that are subject to offsetting, including enforceable master netting arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_OffsettingAssetsandLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of pertinent information about derivatives under the Financial Trading Program.  Includes a combination of the type of instrument, notional amount, related hedged item, and fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ScheduleOfDerivativesUnderFinancialTradingProgramTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13476-108611<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13467-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6447952&amp;loc=d3e13220-108610<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6957238&amp;loc=d3e14172-108612<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByBalanceSheetGroupingTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624171-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5618551-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=d3e41641-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=d3e41678-113959<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=d3e41638-113959<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5580258-113959<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5579245-113959<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624171-113959<br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5579240-113959<br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=d3e41620-113959<br><br>Reference 10: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(n)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6757007472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock', window );">Valuation Techniques</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The measurement of fair value results in classification into a hierarchy by the inputs used to determine the fair value as follows:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:79%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Level 1</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#8212;</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Unadjusted quoted prices in active markets accessible by the reporting entity for identical assets or liabilities.&#160;&#160;Active markets are those in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">Level 2</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#8212;</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Pricing inputs other than quoted market prices included in Level 1 that are based on observable market data and that are directly or indirectly observable for substantially the full term of the asset or liability.&#160;&#160;These include quoted market prices for similar assets or liabilities, quoted market prices for identical or similar assets in markets that are not active, adjusted quoted market prices, inputs from observable data such as interest rate and yield curves, volatilities and default rates observable at commonly quoted intervals, and inputs derived from observable market data by correlation or other means.</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Level 3</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#8212;</font></div><div style="vertical-align:top;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;vertical-align:top;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Pricing inputs that are unobservable, or less observable, from objective sources.&#160;&#160;Unobservable inputs are only to be used to the extent observable inputs are not available.&#160;&#160;These inputs maintain the concept of an exit price from the perspective of a market participant and should reflect assumptions of other market participants.&#160;&#160;An entity should consider all market participant assumptions that are available without unreasonable cost and effort.&#160;&#160;These are given the lowest priority and are generally used in internally developed methodologies to generate management's best estimate of the fair value when no observable market data is available.</font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock', window );">Unrealized Investments Gains (Losses)</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">TVA recorded unrealized gains and losses related to its trading securities held as of the end of each period as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:672px;border-collapse:collapse;text-align:left;"><tr><td colspan="20" rowspan="1"></td></tr><tr><td style="width:61px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:205px;" rowspan="1" colspan="1"></td><td style="width:9px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="20" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unrealized Investment Gains (Losses)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fund</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Financial Statement Presentation</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">SERP</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other income (expense)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">LTDCP</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Other income (expense)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">NDT</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory asset</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(19</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">60</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">ART</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Regulatory asset</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Fair Value Measurements</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following tables set forth by level, within the fair value hierarchy, TVA's financial assets and liabilities that were measured at fair value on a recurring basis as of </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">.  Financial assets and liabilities have been classified in their entirety based on the lowest level of input that is significant to the fair value measurement.  TVA's assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the determination of the fair value of the assets and liabilities and their classification in the fair value hierarchy levels.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:674px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:270px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:87px;" rowspan="1" colspan="1"></td><td style="width:4px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurements</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">At June 30, 2016</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;Markets for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Identical Assets</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Investments</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Equity securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">U.S. government corporations and   </font></div><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">agencies</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">83</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">33</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">116</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Corporate debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">341</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">341</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Residential mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commercial mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Collateralized debt obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Institutional mutual funds</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">83</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">83</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Forward debt securities contracts</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Private partnerships measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">246</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commingled funds measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,084</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total investments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">355</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">440</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,125</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">355</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">452</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,137</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active Markets for Identical Liabilities</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,912</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">183</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">189</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,096</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">183</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,279</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.  The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the  counterparty or FCM.  Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs.  TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities.  See </font><font style="font-family:Arial;font-size:7pt;">Note 12</font><font style="font-family:Arial;font-size:7pt;"> &#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Offsetting of Derivative Assets and Liabilities</font><font style="font-family:Arial;font-size:7pt;">.</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:674px;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:270px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:87px;" rowspan="1" colspan="1"></td><td style="width:4px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:88px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="16" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurements</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">At September 30, 2015</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;Markets for</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Identical Assets</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Investments</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Equity securities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">166</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">166</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">U.S. government corporations and   </font></div><div style="text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">agencies</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">203</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">31</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">234</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Corporate debt securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">225</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">225</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Residential mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">17</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commercial mortgage-backed securities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Collateralized debt obligations</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Institutional mutual funds</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">91</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">91</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Forward debt securities contracts</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(59</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(59</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-indent:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Private partnerships measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">240</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:12px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commingled funds measured at net asset value</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,061</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total investments</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">460</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">250</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,011</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">460</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">276</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2,037</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quoted Prices in Active Markets for Identical Liabilities</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 1)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant Other</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Observable Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 2)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Inputs</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">(Level 3)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Currency swap(s) </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,627</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity derivatives under FTP</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Swap contracts</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">27</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,701</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,799</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;text-decoration:underline;">Notes</font></div><div style="line-height:120%;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(1)  Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy.  The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.</font></div><div style="line-height:120%;font-family:Arial;font-size:8pt;text-align:justify;padding-left:18px;text-indent:-18px;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;">(2)&#160; Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the  counterparty or FCM.  Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs.  TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities.  See </font><font style="font-family:Arial;font-size:7pt;">Note 12</font><font style="font-family:Arial;font-size:7pt;"> &#8212; </font><font style="font-family:Arial;font-size:7pt;font-style:italic;">Offsetting of Derivative Assets and Liabilities</font><font style="font-family:Arial;font-size:7pt;">.</font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Fair Value Measurements Using Significant Unobservable Inputs</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table presents a reconciliation of all commodity contract derivatives measured at fair value on a recurring basis using significant unobservable inputs (Level 3):</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td style="width:412px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:117px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:117px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="9" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value Measurements Using Significant Unobservable Inputs</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="8" style="vertical-align:top;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Commodity Contract Derivatives</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at beginning of period</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(154</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(85</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Purchases</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Issuances</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Sales</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Settlements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net unrealized gains (losses) deferred as regulatory assets and liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">26</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(43</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at June 30, 2015</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(128</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(128</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at beginning of period</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(187</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(98</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Purchases</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Issuances</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Sales</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Settlements</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:6px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Net unrealized gains (losses) deferred as regulatory assets and liabilities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(85</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Balance at June 30, 2016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(183</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(183</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock', window );">Quantitative Information about Level 3 Fair Value Measurements</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The following table presents quantitative information related to the significant unobservable inputs used in the measurement of fair value of TVA's assets and liabilities classified as Level 3 in the fair value hierarchy:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:170px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:17px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:17px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quantitative Information about Level 3 Fair Value Measurements</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value at June 30</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">&#160;2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Valuation Technique(s)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable Inputs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Range</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#160;</sup>&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.4 - 0.7 billion tons/year</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$9.45 - $76.25/ton</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">183</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.4 - 0.7 billion tons/year</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$9.45 - $76.25/ton</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:7pt;"><font style="font-family:Arial;font-size:7pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:676px;border-collapse:collapse;text-align:left;"><tr><td colspan="11" rowspan="1"></td></tr><tr><td style="width:170px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:71px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:17px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:126px;" rowspan="1" colspan="1"></td><td style="width:17px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="11" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Quantitative Information about Level 3 Fair Value Measurements</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair Value at September 30 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Valuation Technique(s)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Unobservable Inputs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Range</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Assets</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.8 - 1.0 billion tons/year</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$10.64 - $103.41/ton</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Liabilities</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Commodity contract derivatives</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:top;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">98</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Pricing model</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Coal supply and demand</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">0.8 - 1.0 billion tons/year</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term market prices</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$10.64 - $103.41/ton</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock', window );">Estimated Values of Financial Instruments Not Recorded at Fair Value</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The estimated fair values of TVA's financial instruments not recorded at fair value at </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Arial;font-size:9pt;">, were as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:673px;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:297px;" rowspan="1" colspan="1"></td><td style="width:80px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:60px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:60px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:60px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:60px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="18" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Estimated Values of Financial Instruments Not Recorded at Fair Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At June 30, 2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">At September 30, 2015</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Valuation Classification</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Carrying</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Carrying</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Amount</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">receivables (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">143</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">147</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">156</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">162</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Loans and other long-term receivables, net (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">171</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">160</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">129</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">117</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">EnergyRight</font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:Arial;font-size:8pt;">financing obligation (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">188</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">185</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">208</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Unfunded loan commitments</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Membership interest of variable interest entity subject to mandatory redemption (including current portion)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">37</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">47</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term outstanding power bonds (including current maturities), net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,515</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">28,549</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22,649</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25,468</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Long-term debt of variable interest entities (including current maturities), net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Level 2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,251</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,484</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,266</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1,407</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The tabular disclosure of the estimated values of financial instruments not recorded at fair value. This disclosure includes the class of financial instrument, valuation classification, carrying amount, and fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_EstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, used to measure similar assets in prior periods (non-recurring basis) by class of asset or liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19279-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19190-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of unrealized gains and losses on investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6761340000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Income (Expense), Net (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income and Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock', window );">Other Income (Expense), Net</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Income and expenses not related to TVA&#8217;s operating activities are summarized in the following table:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:680px;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:285px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:8px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:84px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="17" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Income (Expense), Net</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Three Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Nine Months Ended <br clear="none"/>June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">External services</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest income</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">6</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">19</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">18</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Gains (losses) on investments</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Miscellaneous</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(3</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:0px;padding-top:2px;padding-bottom:2px;padding-right:0px;" rowspan="1" colspan="1"><div style="text-align:left;padding-left:18px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total other income (expense), net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">8</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">29</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">25</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6593151856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Benefit Plans (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Jun. 30, 2016</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Compensation and Retirement Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Components of TVA's Benefit Plans</a></td>
<td class="text"><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The components of net periodic benefit cost and other amounts recognized as changes in regulatory assets for the </font><font style="font-family:Arial;font-size:9pt;">three</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">nine months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:9pt;">, and </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:Arial;font-size:9pt;">, were as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:678px;border-collapse:collapse;text-align:left;"><tr><td colspan="33" rowspan="1"></td></tr><tr><td style="width:212px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:6px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td><td style="width:44px;" rowspan="1" colspan="1"></td><td style="width:3px;" rowspan="1" colspan="1"></td><td style="width:5px;" rowspan="1" colspan="1"></td></tr><tr><td colspan="33" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Components of TVA&#8217;s Benefit Plans</font><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">For the Three Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">For the Nine Months Ended June 30</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Pension Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Post-Retirement Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Pension Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Other Post-Retirement Benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Service cost</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">32</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">97</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Interest cost</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">141</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">423</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">405</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">22</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Expected return on plan assets</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(112</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(110</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(335</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(328</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Amortization of prior service credit</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(6</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(2</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(17</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(16</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Recognized net actuarial loss</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">78</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">2</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">233</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">225</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total net periodic benefit cost as actuarially determined</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">135</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">127</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">404</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">383</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Amount capitalized due to actions of regulator</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(64</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(57</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(193</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(171</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Total net periodic benefit cost</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">71</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">70</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">11</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">12</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">211</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">212</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">34</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">36</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNetBenefitCostsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6772710464">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies General and Basis of Presentation (Details)<br> People in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($) </div>
<div>variable_interest_entities </div>
<div>People</div>
</th>
<th class="th">
<div>Jun. 30, 2015 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($) </div>
<div>variable_interest_entities </div>
<div>People</div>
</th>
<th class="th">
<div>Jun. 30, 2015 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2015 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2014 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PopulationOfServiceAreaLineItems', window );"><strong>General and Basis of Presentation</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PopulationOfServiceArea', window );">Population of TVA's service area | People</a></td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AmountOfAppropriationInvestmentThatMustBeRepaid', window );">Amount of appropriation investment that was repaid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfVariableInterestEntities', window );">Number of variable interest entities | variable_interest_entities</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReclassificationfromLongTermAssetstoLongTermDebt', window );">Reclassification from Other Long-Term Assets to Long-Term Debt, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds', window );">Reclassification from Other Long-Term Assets to Long-term Power Bonds, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReclassificationfromOtherAssetstoLongTermVIE', window );">Reclassification from Other Long-Term Assets to Long-Term Variable Interest Entities, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for uncollectible accounts, accounts receivable</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesReceivableNet', window );">Loans Receivable, Carrying Value</a></td>
<td class="nump">160<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">160<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">117<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent', window );">Allowance for loans receivable</a></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Depreciation', window );">Depreciation expense</a></td>
<td class="nump">353<span></span>
</td>
<td class="nump">$ 462<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherDepreciationAndAmortization', window );">Change in depreciation</a></td>
<td class="nump">22<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_CGLPCapitalleaseliability', window );">CGLP lease liability incurred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_CGLPcapitalleaseasset', window );">CGLP capital lease asset</a></td>
<td class="nump">76<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_TotalpossibleamountofBLEUpayments', window );">Total estimated amount of BLEU payments</a></td>
<td class="nump">165<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">165<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PaymentsattributabletoBLEUfuelprogram', window );">Payments attributable to BLEU fuel program</a></td>
<td class="nump">131<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">131<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_BLEUfuelobligation', window );">BLEU fuel obligation</a></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AmountOfAppropriationInvestmentThatMustBeRepaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of the appropriation investment from Congress that must be repaid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AmountOfAppropriationInvestmentThatMustBeRepaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_BLEUfuelobligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The liability established for payments due that are attributable to blended low-enriched uranium fuel that has been used.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_BLEUfuelobligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_CGLPCapitalleaseliability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Capital lease liability incurred as part of the CGLP purchased power agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_CGLPCapitalleaseliability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_CGLPcapitalleaseasset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross fair value of capital lease asset recognized as part of CGLP purchased power agreement reassessment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_CGLPcapitalleaseasset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfVariableInterestEntities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of variable interest entities in which TVA is the primary beneficiary.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfVariableInterestEntities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_PaymentsattributabletoBLEUfuelprogram">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Payments attributable to blended low-enriched uranium fuel program</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_PaymentsattributabletoBLEUfuelprogram</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_PopulationOfServiceArea">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The population of the company's service area.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_PopulationOfServiceArea</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_PopulationOfServiceAreaLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Population of Service Area [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_PopulationOfServiceAreaLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ReclassificationfromLongTermAssetstoLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount reclassified from Other Assets to Long Term debt</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ReclassificationfromLongTermAssetstoLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ReclassificationfromOtherAssetstoLongTermVIE">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reclassification from Other Long-Term Assets to Long-term VIE for financial statement presentation purposes</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ReclassificationfromOtherAssetstoLongTermVIE</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ReclassificationfromOtherAssetstoLongtermPowerBonds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reclassification from Other Long-Term Assets to Long-term Power Bonds for financial statement presentation purposes</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ReclassificationfromOtherAssetstoLongtermPowerBonds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_TotalpossibleamountofBLEUpayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of past and projected future payments that TVA may make to the DOE over the duration of the BLEU fuel program, from inception to termination.  It includes the amounts paid out, plus an estimated amount related to possible future payments that may be payable to the DOE until the time that the BLEU fuel program ceases to be in effect.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_TotalpossibleamountofBLEUpayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=66008989&amp;loc=d3e5074-111524<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A valuation allowance relating to a written agreement to receive money (at a specified future date(s) more than one year from the reporting date, consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=66008989&amp;loc=d3e5074-111524<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Depreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Depreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6593151856">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Impact of New Accounting Standards and Interpretations Impact of New Accounting Standards and Interpretations (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2015 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Other long-term assets</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnamortizedDebtIssuanceExpense', window );">Unamortized debt issue cost of power bonds and variable interest entities</a></td>
<td class="nump">$ 80<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnamortizedDebtIssuanceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnamortizedDebtIssuanceExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6765391856">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accounts Receivable, Net (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts Receivable, Net</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Power receivables</a></td>
<td class="nump">$ 1,415<span></span>
</td>
<td class="nump">$ 1,509<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherReceivablesGrossCurrent', window );">Other receivables</a></td>
<td class="nump">75<span></span>
</td>
<td class="nump">92<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for uncollectible accounts</a></td>
<td class="num">(1)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">$ 1,489<span></span>
</td>
<td class="nump">$ 1,600<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesAndLoansReceivableLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesAndLoansReceivableLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=66008989&amp;loc=d3e5074-111524<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherReceivablesGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherReceivablesGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6758326736">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories, Net (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryLineItems', window );"><strong>Inventories, Net</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsAndSupplies', window );">Materials and supplies inventory</a></td>
<td class="nump">$ 690<span></span>
</td>
<td class="nump">$ 651<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EnergyRelatedInventory', window );">Fuel inventory</a></td>
<td class="nump">392<span></span>
</td>
<td class="nump">414<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherInventoryNetOfReserves', window );">Emission allowance inventory, net</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryValuationReserves', window );">Allowance for inventory obsolescence</a></td>
<td class="num">(37)<span></span>
</td>
<td class="num">(47)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories, net</a></td>
<td class="nump">$ 1,058<span></span>
</td>
<td class="nump">$ 1,031<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EnergyRelatedInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EnergyRelatedInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=68049868&amp;loc=d3e3927-108312<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsAndSupplies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a)(4),(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsAndSupplies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryValuationReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of valuation reserve for inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 4<br> -Subparagraph (SX 210.12-09)<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e24092-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=68049868&amp;loc=d3e3927-108312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryValuationReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherInventoryNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB TOPIC 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherInventoryNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6772030640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Long-Term Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="2"></th>
</tr>
<tr>
<th class="th" colspan="2"><div>Jun. 30, 2016</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermAssetsLineItems', window );"><strong>Other Long-Term Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount', window );">EnergyRight receivables</a></td>
<td class="nump">$ 147<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Currency swap asset, net</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">25<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Total other long-term assets</a></td>
<td class="nump">431<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember', window );">Other long-term assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermAssetsLineItems', window );"><strong>Other Long-Term Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount', window );">EnergyRight receivables</a></td>
<td class="nump">114<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">124<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesAndLoansReceivableNetNoncurrent', window );">Loans and other long-term receivables, net</a></td>
<td class="nump">168<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseOtherNoncurrent', window );">Prepaid capacity payments</a></td>
<td class="nump">46<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">52<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Currency swap asset, net</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">25<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommodityContractAssetNoncurrent', window );">Commodity contract derivative assets</a></td>
<td class="nump">4<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsMiscellaneousNoncurrent', window );">Other</a></td>
<td class="nump">99<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">75<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsReceivableMember', window );">Accounts Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermAssetsLineItems', window );"><strong>Other Long-Term Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount', window );">EnergyRight receivables</a></td>
<td class="nump">$ 29<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 32<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermAssetsAxis=tve_EnergyRightMember', window );">Energy Right</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermAssetsLineItems', window );"><strong>Other Long-Term Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Numberofdaysindefault', window );">Number of days in default</a></td>
<td class="text">180 days<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermAssetsAxis=tve_EnergyRightMember', window );">Energy Right | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermAssetsLineItems', window );"><strong>Other Long-Term Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">EnergyRight loan term</a></td>
<td class="text">5 years<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermAssetsAxis=tve_EnergyRightMember', window );">Energy Right | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermAssetsLineItems', window );"><strong>Other Long-Term Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">EnergyRight loan term</a></td>
<td class="text">10 years<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the counterparty or FCM. Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs. TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities. See Note 12 &#8212; Offsetting of Derivative Assets and Liabilities.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the counterparty or FCM. Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs. TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities. See Note 12 &#8212; Offsetting of Derivative Assets and Liabilities.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Numberofdaysindefault">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of days in default that are determined to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Numberofdaysindefault</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>us-types:durationStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_OtherLongTermAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other Long-Term Assets [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_OtherLongTermAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommodityContractAssetNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommodityContractAssetNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyContractAssetFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesAndLoansReceivableNetNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesAndLoansReceivableNetNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsMiscellaneousNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsMiscellaneousNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseOtherNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6812-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseOtherNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=64858031&amp;loc=SL6224234-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_OtherLongTermAssetsAxis=tve_EnergyRightMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_OtherLongTermAssetsAxis=tve_EnergyRightMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RangeAxis=us-gaap_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RangeAxis=us-gaap_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RangeAxis=us-gaap_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RangeAxis=us-gaap_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6765583408">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Regulatory Assets and Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Current regulatory assets</a></td>
<td class="nump">$ 604<span></span>
</td>
<td class="nump">$ 506<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">10,424<span></span>
</td>
<td class="nump">10,418<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssets', window );">Regulatory assets</a></td>
<td class="nump">11,028<span></span>
</td>
<td class="nump">10,924<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Current regulatory liabilities</a></td>
<td class="nump">149<span></span>
</td>
<td class="nump">164<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Non-current regulatory liabilities</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilities', window );">Regulatory liabilities</a></td>
<td class="nump">153<span></span>
</td>
<td class="nump">166<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityAxis=us-gaap_DeferredIncomeTaxChargesMember', window );">Fuel cost adjustment tax equivalents</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Current regulatory liabilities</a></td>
<td class="nump">141<span></span>
</td>
<td class="nump">164<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityAxis=us-gaap_DeferredDerivativeGainLossMember', window );">Unrealized gains/losses on commodity derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityCurrent', window );">Current regulatory liabilities</a></td>
<td class="nump">8<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryLiabilityNoncurrent', window );">Non-current regulatory liabilities</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=us-gaap_DeferredProjectCostsMember', window );">Deferred nuclear generating units</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Current regulatory assets</a></td>
<td class="nump">237<span></span>
</td>
<td class="nump">237<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">901<span></span>
</td>
<td class="nump">1,042<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=us-gaap_DeferredDerivativeGainLossMember', window );">Unrealized gains/losses on commodity derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Current regulatory assets</a></td>
<td class="nump">160<span></span>
</td>
<td class="nump">162<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">63<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=us-gaap_DeferredFuelCostsMember', window );">Fuel cost adjustment receivable/liability</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Current regulatory assets</a></td>
<td class="nump">119<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=us-gaap_EnvironmentalIssueMember', window );">Environmental agreements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Current regulatory assets</a></td>
<td class="nump">43<span></span>
</td>
<td class="nump">47<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">55<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=us-gaap_EnvironmentalRestorationCostsMember', window );">Environmental cleanup costs - Kingston ash spill</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Current regulatory assets</a></td>
<td class="nump">43<span></span>
</td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">309<span></span>
</td>
<td class="nump">348<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=tve_OthercurrentregulatoryassetsMember', window );">Other current regulatory assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsCurrent', window );">Current regulatory assets</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=us-gaap_PensionCostsMember', window );">Deferred pension costs and other post-retirement benefits costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">5,541<span></span>
</td>
<td class="nump">5,565<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=tve_UnrealizedLossesOnInterestRateDerivativesMember', window );">Unrealized losses on interest rate derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">1,521<span></span>
</td>
<td class="nump">1,236<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=tve_NuclearDesommissioningCostsMember', window );">Nuclear decommissioning costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">972<span></span>
</td>
<td class="nump">1,003<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=tve_NonNuclearDecommissioningMember', window );">Non-nuclear decommissioning costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">810<span></span>
</td>
<td class="nump">828<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetAxis=tve_OtherNonCurrentRegulatoryAssetsMember', window );">Other non-current regulatory assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RegulatoryAssetsAndLiabilitiesLineItems', window );"><strong>Regulatory Assets and Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RegulatoryAssetsNoncurrent', window );">Non-current regulatory assets</a></td>
<td class="nump">$ 258<span></span>
</td>
<td class="nump">$ 278<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RegulatoryAssetsAndLiabilitiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Regulatory Assets and Liabilities [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RegulatoryAssetsAndLiabilitiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6499975&amp;loc=d3e44250-110382<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 405<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6500807&amp;loc=d3e48068-110394<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 980<br> -SubTopic 405<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6500807&amp;loc=d3e48068-110394<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityAxis=us-gaap_DeferredIncomeTaxChargesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityAxis=us-gaap_DeferredIncomeTaxChargesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryLiabilityAxis=us-gaap_DeferredDerivativeGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryLiabilityAxis=us-gaap_DeferredDerivativeGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=us-gaap_DeferredProjectCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=us-gaap_DeferredProjectCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=us-gaap_DeferredDerivativeGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=us-gaap_DeferredDerivativeGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=us-gaap_DeferredFuelCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=us-gaap_DeferredFuelCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=us-gaap_EnvironmentalIssueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=us-gaap_EnvironmentalIssueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=us-gaap_EnvironmentalRestorationCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=us-gaap_EnvironmentalRestorationCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=tve_OthercurrentregulatoryassetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=tve_OthercurrentregulatoryassetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=us-gaap_PensionCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=us-gaap_PensionCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=tve_UnrealizedLossesOnInterestRateDerivativesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=tve_UnrealizedLossesOnInterestRateDerivativesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=tve_NuclearDesommissioningCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=tve_NuclearDesommissioningCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=tve_NonNuclearDecommissioningMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=tve_NonNuclearDecommissioningMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RegulatoryAssetAxis=tve_OtherNonCurrentRegulatoryAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RegulatoryAssetAxis=tve_OtherNonCurrentRegulatoryAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6772367280">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Variable Interest Entities Variable Interest Entities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2013</div></th>
<th class="th"><div>Sep. 30, 2012</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_VieFinancingAbstract', window );"><strong>VIE Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount', window );">Membership interests of VIE subject to mandatory redemption</a></td>
<td class="nump">$ 47<span></span>
</td>
<td class="nump">$ 47<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities', window );">Total liabilities of VIE</a></td>
<td class="nump">1,314<span></span>
</td>
<td class="nump">1,315<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtNoncurrent', window );">Long-term debt of variable interest entities, net</a></td>
<td class="nump">1,217<span></span>
</td>
<td class="nump">1,233<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage', window );">Financial instruments subject to mandatory redemption, interest rate, stated percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=tve_SCCGMember', window );">SCCG</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_VieFinancingAbstract', window );"><strong>VIE Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 360<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=tve_JsccgMember', window );">JSCCG</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_VieFinancingAbstract', window );"><strong>VIE Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">900<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=tve_HoldcoMember', window );">Holdco</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_VieFinancingAbstract', window );"><strong>VIE Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount', window );">Issuance of membership interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=tve_InterestPayableCurrentMember', window );">Accrued interest</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities', window );">Total liabilities of VIE</a></td>
<td class="nump">27<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember', window );">Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities', window );">Total liabilities of VIE</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=tve_OtherLongtermDebtCurrentMember', window );">Current maturities of long-term debt of variable interest entities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities', window );">Total liabilities of VIE</a></td>
<td class="nump">34<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=tve_LiabilitiesCurrentMember', window );">Total current liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities', window );">Total liabilities of VIE</a></td>
<td class="nump">63<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Other long-term liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities', window );">Total liabilities of VIE</a></td>
<td class="nump">$ 34<span></span>
</td>
<td class="nump">$ 35<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_VieFinancingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>VIE Financing [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_VieFinancingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=64930739&amp;loc=d3e28878-108400<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=64930785&amp;loc=d3e28551-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph (12)(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=65877616&amp;loc=SL6540498-122764<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph (16)(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=65877616&amp;loc=SL6540498-122764<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=65877616&amp;loc=SL6540498-122764<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3A<br> -Subparagraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=65877616&amp;loc=SL6540498-122764<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6940734&amp;loc=d3e22047-110879<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=64801991&amp;loc=d3e5710-111685<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=tve_SCCGMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=tve_SCCGMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=tve_JsccgMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=tve_JsccgMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=tve_HoldcoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=tve_HoldcoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=tve_InterestPayableCurrentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=tve_InterestPayableCurrentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=tve_OtherLongtermDebtCurrentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=tve_OtherLongtermDebtCurrentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=tve_LiabilitiesCurrentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=tve_LiabilitiesCurrentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6765662832">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Other Long-Term Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2"><div>Jun. 30, 2016</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermLiabilitiesLineItems', window );"><strong>Other Long-Term Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue', window );">Interest rate swap liabilities</a></td>
<td class="nump">$ 1,912<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,627<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalLeaseObligationsNoncurrent', window );">Capital lease obligations</a></td>
<td class="nump">455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">EnergyRight&#174; financing obligation</a></td>
<td class="nump">188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Currency swap liabilities</a></td>
<td class="nump">167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Total other long-term liabilities</a></td>
<td class="nump">2,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Other Noncurrent Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermLiabilitiesLineItems', window );"><strong>Other Long-Term Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue', window );">Interest rate swap liabilities</a></td>
<td class="nump">1,912<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,627<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalLeaseObligationsNoncurrent', window );">Capital lease obligations</a></td>
<td class="nump">182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">EnergyRight&#174; financing obligation</a></td>
<td class="nump">134<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">148<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_EnvironmentalAgreementsLiability', window );">Environmental agreements liability</a></td>
<td class="nump">25<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">55<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Currency swap liabilities</a></td>
<td class="nump">167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent', window );">Membership interests of VIE subject to mandatory redemption</a></td>
<td class="nump">34<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">35<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_CommodityContractLiabilityNoncurrent', window );">Commodity contract derivative liabilities</a></td>
<td class="nump">72<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingLiabilitiesNoncurrent', window );">Commodity swap derivative liabilities</a></td>
<td class="nump">4<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSundryLiabilitiesNoncurrent', window );">Other</a></td>
<td class="nump">235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">180<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember', window );">Accounts payable and accrued liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermLiabilitiesLineItems', window );"><strong>Other Long-Term Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">EnergyRight&#174; financing obligation</a></td>
<td class="nump">$ 33<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 37<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the counterparty or FCM. Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs. TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities. See Note 12 &#8212; Offsetting of Derivative Assets and Liabilities.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the counterparty or FCM. Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs. TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities. See Note 12 &#8212; Offsetting of Derivative Assets and Liabilities.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_CommodityContractLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the liability arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_CommodityContractLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_EnvironmentalAgreementsLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The liability related to the Environmental Agreements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_EnvironmentalAgreementsLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_OtherLongTermLiabilitiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other Long-Term Liabilities [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_OtherLongTermLiabilitiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalLeaseObligationsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6455398&amp;loc=d3e45280-112737<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 840<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6455314&amp;loc=d3e45023-112735<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalLeaseObligationsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41271-113958<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13495-108611<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41228-113958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestRateDerivativeLiabilitiesAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSundryLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSundryLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6940734&amp;loc=d3e22047-110879<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=64858031&amp;loc=SL6224234-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6757024352">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Debt and Other Obligations Debt Outstanding (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowingsAbstract', window );"><strong>Short-term debt</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term debt, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,542<span></span>
</td>
<td class="nump">$ 1,034<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnsecuredDebtCurrent', window );">Current maturities of power bonds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">555<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermDebtCurrent', window );">Current maturities of long-term debt of variable interest entities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">34<span></span>
</td>
<td class="nump">33<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherShortTermBorrowings', window );">Total current debt outstanding, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,131<span></span>
</td>
<td class="nump">1,099<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrentAbstract', window );"><strong>Long-term debt</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LongTermPowerBonds', window );">Long-term power bonds</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">22,125<span></span>
</td>
<td class="nump">22,792<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherLongTermDebtNoncurrentGross', window );">Long-term debt of variable interest entities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,229<span></span>
</td>
<td class="nump">1,246<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Unamortized discounts, premiums, issues costs, and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(177)<span></span>
</td>
<td class="num">(188)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Total long-term debt, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">23,177<span></span>
</td>
<td class="nump">23,850<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtLongtermAndShorttermCombinedAmount', window );">Total outstanding debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25,308<span></span>
</td>
<td class="nump">24,949<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax', window );">Net exchange gain from currency transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 130<span></span>
</td>
<td class="nump">$ 21<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes net exchange gain from currency transactions of $130 million at June&#160;30, 2016, and $21 million at September&#160;30, 2015.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LongTermPowerBonds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion and excluding the unamortized discount, premiums and other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LongTermPowerBonds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_OtherLongTermDebtNoncurrentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross amount as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_OtherLongTermDebtNoncurrentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=64930785&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtLongtermAndShorttermCombinedAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the aggregate of total long-term debt, including current maturities and short-term debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtLongtermAndShorttermCombinedAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450222&amp;loc=d3e30840-110895<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=64836518&amp;loc=d3e30700-110894<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=64836518&amp;loc=d3e30690-110894<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a)(7))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowingsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowingsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnsecuredDebtCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnsecuredDebtCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6766243392">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Asset Retirement Obligations (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReconciliationOfAssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease', window );">Asset retirement obligations, period increase</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 164<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ARONuclearDecommissioningStudyUpdate', window );">Decommissioning study update - ARO nuclear</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets', window );">Amortization expense of related regulatory assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 108<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at September 30, 2015</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,843<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Settlements</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(82)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Change in Estimate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">119<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesIncurred', window );">Additional obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AccretionRecordedAsRegulatoryAsset', window );">Accretion (recorded as regulatory asset)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at June 30, 2016</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">4,007<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationCurrent', window );">Current portion of ARO</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">192<span></span>
</td>
<td class="nump">$ 161<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NuclearMember', window );">Nuclear</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReconciliationOfAssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at September 30, 2015</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,187<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Settlements</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Change in Estimate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">198<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesIncurred', window );">Additional obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AccretionRecordedAsRegulatoryAsset', window );">Accretion (recorded as regulatory asset)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">79<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at June 30, 2016</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NonNuclearMember', window );">Non-nuclear</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReconciliationOfAssetRetirementObligationsLineItems', window );"><strong>Asset Retirement Obligations</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at September 30, 2015</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,656<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesSettled', window );">Settlements</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(82)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationRevisionOfEstimate', window );">Change in Estimate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(79)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligationLiabilitiesIncurred', window );">Additional obligations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AccretionRecordedAsRegulatoryAsset', window );">Accretion (recorded as regulatory asset)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetRetirementObligation', window );">Balance at June 30, 2016</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,543<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">The current portion of ARO in the amount of $192 million and $161 million is included in Accounts payable and accrued liabilities at June&#160;30, 2016 and</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ARONuclearDecommissioningStudyUpdate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of years in between ARO-nuclear decommissioning study updates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ARONuclearDecommissioningStudyUpdate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>us-types:durationStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AccretionRecordedAsRegulatoryAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of accretion recorded as a regulatory asset during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AccretionRecordedAsRegulatoryAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ReconciliationOfAssetRetirementObligationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reconciliation of Asset Retirement Obligations [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ReconciliationOfAssetRetirementObligationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Asset Retirement Obligation<br> -URI http://asc.fasb.org/extlink&amp;oid=6505190<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationLiabilitiesIncurred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset retirement obligations incurred during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationLiabilitiesIncurred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationLiabilitiesSettled">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationLiabilitiesSettled</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in asset retirement obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetRetirementObligationRevisionOfEstimate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 35<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=6392603&amp;loc=d3e7123-110846<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetRetirementObligationRevisionOfEstimate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NuclearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NuclearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NonNuclearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NonNuclearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6757606128">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Debt and Other Obligations Debt Securities Activity (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="3">1 Months Ended</th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Dec. 31, 2015</div></th>
<th class="th"><div>Nov. 30, 2015</div></th>
<th class="th" colspan="2"><div>Jun. 30, 2016</div></th>
<th class="th" colspan="2"><div>Mar. 31, 2016</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2015</div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfUnsecuredDebt', window );">Redemptions/maturities of power bonds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 35<span></span>
</td>
<td class="nump">$ 1,180<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfOtherLongTermDebt', window );">Redemptions/maturities of variable interest entities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfOtherDebt', window );">Total redemptions/maturities of debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 51<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RedemptionsAndMaturitiesAxis=tve_ElectronotesMember', window );">electronotes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfUnsecuredDebt', window );">Redemptions/maturities of power bonds</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.97%<span></span>
</td>
<td class="nump">2.65%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.97%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.51%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.97%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RedemptionsAndMaturitiesAxis=tve_A2009SeriesMember', window );">2009 Series A</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfUnsecuredDebt', window );">Redemptions/maturities of power bonds</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RedemptionsAndMaturitiesAxis=tve_A2009SeriesBMember', window );">2009 Series B</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfUnsecuredDebt', window );">Redemptions/maturities of power bonds</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 26<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.77%<span></span>
</td>
<td class="nump">3.77%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.77%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.77%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.77%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RedemptionsAndMaturitiesAxis=tve_DebtOfVariableInterestEntitiesMember', window );">Debt of variable interest entities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfOtherLongTermDebt', window );">Redemptions/maturities of variable interest entities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_OtherDebtinstrumentInterestRateEffectivePercentage', window );">Interest Rate of variable interest entities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RedemptionsAndMaturitiesAxis=tve_TotalMember', window );">Total</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PercentOfParValue', window );">Percent of par value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="13"></td></tr>
<tr><td colspan="13"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">All redemptions were at 100 percent of par.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_OtherDebtinstrumentInterestRateEffectivePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective interest rate for the funds borrowed under the other debt agreements considering interest compounding and original issue discount or premium.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_OtherDebtinstrumentInterestRateEffectivePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_PercentOfParValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The percent of par value that debt was issued/redeemed for.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_PercentOfParValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=64930785&amp;loc=d3e28551-108399<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateEffectivePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfOtherDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) for debt classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Financing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfOtherDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfOtherLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3291-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Financing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfOtherLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfUnsecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Financing Activities<br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfUnsecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RedemptionsAndMaturitiesAxis=tve_ElectronotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RedemptionsAndMaturitiesAxis=tve_ElectronotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RedemptionsAndMaturitiesAxis=tve_A2009SeriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RedemptionsAndMaturitiesAxis=tve_A2009SeriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RedemptionsAndMaturitiesAxis=tve_A2009SeriesBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RedemptionsAndMaturitiesAxis=tve_A2009SeriesBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RedemptionsAndMaturitiesAxis=tve_DebtOfVariableInterestEntitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RedemptionsAndMaturitiesAxis=tve_DebtOfVariableInterestEntitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RedemptionsAndMaturitiesAxis=tve_TotalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RedemptionsAndMaturitiesAxis=tve_TotalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6758291344">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Debt and Other Obligations Credit Facility Agreements (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($) </div>
<div>Credit_facilities</div>
</th>
<th class="th">
<div>Sep. 30, 2015 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember', window );">Line of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Credit Facility Agreements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Current borrowing capacity for credit facilities</a></td>
<td class="nump">$ 150<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Total Cash Borrowings for Credit Facilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Credit Facility Agreements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Current borrowing capacity for credit facilities</a></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfRevolvingCreditFacilities', window );">Number of revolving credit facilities | Credit_facilities</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RevolvingCreditFacility3', window );">February 2020 Credit Facility</a></td>
<td class="nump">$ 500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RevolvingCreditFacility1', window );">June 2020 Credit Facility</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RevolvingCreditFacility2', window );">September 2020 Credit Facility</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LongtermLineofCreditBorrowings3', window );">Cash Borrowings-February 2020 Credit Facility</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LongtermLineofCreditBorrowings1', window );">Cash Borrowings-June 2020 Credit Facility</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LongtermLineofCreditBorrowings2', window );">Cash Borrowings-September 2020 Credit Facility</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Total Cash Borrowings for Credit Facilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LineofCreditFacilityRemainingBorrowingCapacity3', window );">Remaining Availability, February 2020 Credit Facility</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LineofCreditFacilityRemainingBorrowingCapacity1', window );">Remaining Availability, June 2020 Credit Facility</a></td>
<td class="nump">600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LineofCreditFacilityRemainingBorrowingCapacity2', window );">Remaining Availability, September 2020 Credit Facility</a></td>
<td class="nump">700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity', window );">Total Remaining Availability for Credit Facilities</a></td>
<td class="nump">1,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember', window );">Letter of Credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Credit Facility Agreements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LettersofCreditOutstandingAmount3', window );">Letter of Credit Outstanding, February 2020 Credit Facility</a></td>
<td class="nump">500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LettersofCreditOutstandingAmount1', window );">Letter of Credit Outstanding, June 2020 Credit Facility</a></td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LetterofCreditOutstandingAmount2', window );">Letter of Credit Outstanding, September 2020 Credit Facility</a></td>
<td class="nump">300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Amount of letters of credit outstanding for credit facilities</a></td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="nump">$ 1,100<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LetterofCreditOutstandingAmount2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of contingent obligation under letters of credit outstanding as of the reporting date for facility 2.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LetterofCreditOutstandingAmount2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LettersofCreditOutstandingAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of contingent obligation under letters of credit outstanding as of the reporting date for facility 1.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LettersofCreditOutstandingAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LettersofCreditOutstandingAmount3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of contingent obligation under letters of credit outstanding as of the reporting date for facility 3.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LettersofCreditOutstandingAmount3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LineofCreditFacilityRemainingBorrowingCapacity1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Facility 1.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LineofCreditFacilityRemainingBorrowingCapacity1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LineofCreditFacilityRemainingBorrowingCapacity2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Facility 2.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LineofCreditFacilityRemainingBorrowingCapacity2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LineofCreditFacilityRemainingBorrowingCapacity3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Facility 3.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LineofCreditFacilityRemainingBorrowingCapacity3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LongtermLineofCreditBorrowings1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of the amount under the credit facility 1 (cash borrowings).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LongtermLineofCreditBorrowings1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LongtermLineofCreditBorrowings2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. (For cash borrowings on facility 2).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LongtermLineofCreditBorrowings2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LongtermLineofCreditBorrowings3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. (For cash borrowings on facility 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LongtermLineofCreditBorrowings3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfRevolvingCreditFacilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of revolving credit facilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfRevolvingCreditFacilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RevolvingCreditFacility1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current borrowing capacity under the first revolving credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RevolvingCreditFacility1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RevolvingCreditFacility2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current borrowing capacity under the second revolving credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RevolvingCreditFacility2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RevolvingCreditFacility3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current borrowing capacity under the third revolving credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RevolvingCreditFacility3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6756994112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt and Other Obligations Lease/Leaseback Obligations (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2003 </div>
<div>USD ($) </div>
<div>Units</div>
</th>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>May 26, 2016 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2015 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ProceedsPriorTo2004', window );">Proceeds prior to 2004</a></td>
<td class="nump">$ 945<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_LeasebackTransactionNumberOfUnits', window );">Leaseback transaction, number of units | Units</a></td>
<td class="nump">24<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ProceedsIn2003', window );">Proceeds in 2003</a></td>
<td class="nump">$ 389<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_CtAndQteOutstandingLeasebackObligation', window );">CT and QTE outstanding leaseback obligation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 538<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 616<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts', window );">Acquisition cost of special purpose entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 56<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_CtAndQteOutstandingLeasebackObligation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The outstanding leaseback obligations related to combustion turbine units and qualified technological equipment and software.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_CtAndQteOutstandingLeasebackObligation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_LeasebackTransactionNumberOfUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of units involved in leaseback transactions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_LeasebackTransactionNumberOfUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ProceedsIn2003">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Proceeds received from entering into a leaseback transaction for qualified technological equipment and software in 2003.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ProceedsIn2003</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ProceedsPriorTo2004">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Proceeds received prior to 2004 by entering into leaseback transactions for 24 new peaking combustion turbine units.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ProceedsPriorTo2004</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6915309616">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax', window );">Reclassification to earnings from cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 63<span></span>
</td>
<td class="num">$ (53)<span></span>
</td>
<td class="nump">$ 109<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">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 $35 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.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph c<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=d3e41638-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6766387456">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Derivative Instruments That Receive Hedge Accounting Treatment (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Summary of Derivative Instruments That Receive Hedge Accounting Treatment</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax', window );">Net unrealized gain (loss) on cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (90,000,000)<span></span>
</td>
<td class="nump">$ 62,000,000<span></span>
</td>
<td class="num">$ (144,000,000)<span></span>
</td>
<td class="num">$ (12,000,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax', window );">Reclassification to earnings from cash flow hedges</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">63,000,000<span></span>
</td>
<td class="num">(53,000,000)<span></span>
</td>
<td class="nump">109,000,000<span></span>
</td>
<td class="nump">31,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet', window );">Ineffective portion excluded from testing</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred', window );">Reclassification to earnings from cash flow hedges in the next 12 months</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 35,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1', window );">Reclassification to earnings from cash flow hedges estimated time to transfer</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">12 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">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 $35 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.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624171-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 25<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1),(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6886632&amp;loc=d3e76258-113986<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph c<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=d3e41638-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=66004124&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6441202&amp;loc=d3e80720-113993<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6765789120">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Derivative Instruments That Do Not Receive Hedge Accounting Treatment (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2015 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2015 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2015 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnDerivatives', window );">Unrealized gain (loss) on derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives', window );">Change in Unrealized gains (losses) on Interest Rate Derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 112,000,000<span></span>
</td>
<td class="num">(278,000,000)<span></span>
</td>
<td class="nump">285,000,000<span></span>
</td>
<td class="nump">71,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNet', window );">Amount of gain (loss) recognized in income on derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(27,000,000)<span></span>
</td>
<td class="num">(28,000,000)<span></span>
</td>
<td class="num">(82,000,000)<span></span>
</td>
<td class="num">(85,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity Contract Derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(177,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(177,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (97,000,000)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember', window );">Commodity derivatives under the financial trading program</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeGainLossOnDerivativeNet', window );">Amount of gain (loss) recognized in income on derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(22,000,000)<span></span>
</td>
<td class="num">$ (30,000,000)<span></span>
</td>
<td class="num">(78,000,000)<span></span>
</td>
<td class="num">$ (69,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">$ (52,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (52,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (116,000,000)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CoalContractMember', window );">Coal Contract Derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfPriceRiskDerivativesHeld', window );">Number of contracts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_DerivativeNonmonetaryNotionalAmount', window );">Notional amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (183,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (183,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (98,000,000)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NaturalGasReservesMember', window );">Natural Gas</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfPriceRiskDerivativesHeld', window );">Number of contracts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_DerivativeNonmonetaryNotionalAmount', window );">Notional amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">154,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">154,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">134,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RangeAxis=us-gaap_MaximumMember', window );">Maximum | Coal Contract Derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeTermOfContract', window );">Derivative, Term of Contract</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RangeAxis=us-gaap_MaximumMember', window );">Maximum | Natural Gas</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeTermOfContract', window );">Derivative, Term of Contract</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativesUnderFinancialTradingProgramAxis=us-gaap_NaturalGasReservesMember', window );">Natural Gas</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (52,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (52,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (116,000,000)<span></span>
</td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">All of TVA's derivative instruments that do not receive hedge accounting treatment have unrealized gains (losses) that would otherwise be recognized in incomebut instead are deferred as regulatory assets and liabilities. As such, there was no related gain (loss) recognized in income for these unrealized gains (losses) for the three months and nine months ended June&#160;30, 2016 and 2015.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Fair values of certain derivatives under the FTP that were in net liability positions totaling $41 million and $89 million at June&#160;30, 2016 and September&#160;30, 2015, respectively, are recorded in TVA's margin cash accounts in Other current assets. These derivatives are transacted with futures commission merchants, and cash deposits have been posted to the margin cash accounts held with each futures commission merchant to offset the net liability positions in full.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_DerivativeNonmonetaryNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-X (SX)<br> -Number 210<br> -Article 12<br> -Section 13<br> -Sentence Column B<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_DerivativeNonmonetaryNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>invest_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of interest rate derivatives held at each balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ChangeinUnrealizedgainslossesonInterestRateDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of the assets less the liabilities of a derivative or group of derivatives.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41271-113958<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41228-113958<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13495-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeGainLossOnDerivativeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5618551-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (a),(c),(d),(e)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeGainLossOnDerivativeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfPriceRiskDerivativesHeld">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of price risk derivative instruments held by the entity at the reporting date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfPriceRiskDerivativesHeld</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnDerivatives">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnDerivatives</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CoalContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CoalContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NaturalGasReservesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NaturalGasReservesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RangeAxis=us-gaap_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RangeAxis=us-gaap_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_DerivativesUnderFinancialTradingProgramAxis=us-gaap_NaturalGasReservesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_DerivativesUnderFinancialTradingProgramAxis=us-gaap_NaturalGasReservesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6766332016">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Fair Values of TVA Derivatives (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,145<span></span>
</td>
<td class="nump">$ 1,839<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember', window );">200 million Sterling currency swap</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">167<span></span>
</td>
<td class="nump">47<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember', window );">200 million Sterling currency swap | Other long-term liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(79)<span></span>
</td>
<td class="num">(41)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A250MillionSterlingCurrencySwapMember', window );">250 million Sterling currency swap | Other long-term assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A250MillionSterlingCurrencySwapMember', window );">250 million Sterling currency swap | Other long-term liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(44)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A150MillionSterlingCurrencySwapMember', window );">150 million Sterling currency swap | Other long-term liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(44)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A10BillionNotionalInterestRateSwapMember', window );">$1.0 billion notional interest rate swap | Other long-term liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,369)<span></span>
</td>
<td class="num">(1,177)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">$476 million notional interest rate swap | Other long-term liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(531)<span></span>
</td>
<td class="num">(438)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A42MillionNotionalInterestRateSwapMember', window );">$42 million notional interest rate swap | Other long-term liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(12)<span></span>
</td>
<td class="num">(12)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contract derivatives</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(177)<span></span>
</td>
<td class="num">(97)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contract derivatives | Other long-term assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contract derivatives | Other current assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contract derivatives | Other long-term liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(72)<span></span>
</td>
<td class="num">(17)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember', window );">Commodity contract derivatives | Accounts payable and accrued liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(117)<span></span>
</td>
<td class="num">(81)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember', window );">Commodity derivatives under FTP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">66<span></span>
</td>
<td class="nump">165<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="num">(52)<span></span>
</td>
<td class="num">(116)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember', window );">Commodity derivatives under FTP | Other current assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">41<span></span>
</td>
<td class="nump">89<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(41)<span></span>
</td>
<td class="num">(89)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember', window );">Commodity derivatives under FTP | Other long-term liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(10)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember', window );">Commodity derivatives under FTP | Accounts payable and accrued liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (7)<span></span>
</td>
<td class="num">$ (17)<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Letters of credit of approximately $1.2 billion and $1.1 billion were posted as collateral at June&#160;30, 2016, and September&#160;30, 2015, respectively, to partially secure the liability positions of one of the currency swaps and one of the interest rate swaps in accordance with the collateral requirements for these derivatives. At June&#160;30, 2016, TVA held no cash collateral in excess of collateral requirements. At September&#160;30, 2015, TVA held $15 million of cash collateral in excess of collateral requirements. Cash collateral held in excess of collateral requirements is recorded in Restricted cash and investments with a corresponding obligation of the same amount recorded in Accounts payable and accrued liabilities.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Fair values of certain derivatives under the FTP that were in net liability positions totaling $41 million and $89 million at June&#160;30, 2016 and September&#160;30, 2015, respectively, are recorded in TVA's margin cash accounts in Other current assets. These derivatives are transacted with futures commission merchants, and cash deposits have been posted to the margin cash accounts held with each futures commission merchant to offset the net liability positions in full.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=64830801&amp;loc=SL51823488-111719<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624163-113959<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of the assets less the liabilities of a derivative or group of derivatives.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41271-113958<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41228-113958<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13495-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A250MillionSterlingCurrencySwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=tve_A250MillionSterlingCurrencySwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A150MillionSterlingCurrencySwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=tve_A150MillionSterlingCurrencySwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A10BillionNotionalInterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=tve_A10BillionNotionalInterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A42MillionNotionalInterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=tve_A42MillionNotionalInterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6756964352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Currency Swaps Outstanding (Details)<br> &#163; in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2016 </div>
<div>GBP (&#163;)</div>
</th></tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A1999CurrencySwapContractMember', window );">1999 Currency Swap Contract</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_EffectiveDateofCurrencySwapContract', window );">Effective Date of Currency Swap Contract</a></td>
<td class="text">1999<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AssociatedBondIssuesCurrencyExposure', window );">Associated TVA bond issues currency exposure</a></td>
<td class="nump">&#163; 200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ExpirationDateofSwap', window );">Expiration Date of Swap</a></td>
<td class="text">2021<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFixedInterestRate', window );">Overall effective cost to TVA</a></td>
<td class="nump">5.81%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A2001CurrencySwapContractMember', window );">2001 Currency Swap Contract</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_EffectiveDateofCurrencySwapContract', window );">Effective Date of Currency Swap Contract</a></td>
<td class="text">2001<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AssociatedBondIssuesCurrencyExposure', window );">Associated TVA bond issues currency exposure</a></td>
<td class="nump">&#163; 250<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ExpirationDateofSwap', window );">Expiration Date of Swap</a></td>
<td class="text">2032<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFixedInterestRate', window );">Overall effective cost to TVA</a></td>
<td class="nump">6.59%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A2003CurrencySwapContractMember', window );">2003 Currency Swap Contract</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_EffectiveDateofCurrencySwapContract', window );">Effective Date of Currency Swap Contract</a></td>
<td class="text">2003<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AssociatedBondIssuesCurrencyExposure', window );">Associated TVA bond issues currency exposure</a></td>
<td class="nump">&#163; 150<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ExpirationDateofSwap', window );">Expiration Date of Swap</a></td>
<td class="text">2043<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFixedInterestRate', window );">Overall effective cost to TVA</a></td>
<td class="nump">4.96%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AssociatedBondIssuesCurrencyExposure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AssociatedBondIssuesCurrencyExposure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_EffectiveDateofCurrencySwapContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Effective Date of Currency Swap Contract</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_EffectiveDateofCurrencySwapContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ExpirationDateofSwap">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expiration Date of Swap</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ExpirationDateofSwap</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFixedInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fixed interest rate related to the interest rate derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFixedInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A1999CurrencySwapContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=tve_A1999CurrencySwapContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A2001CurrencySwapContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=tve_A2001CurrencySwapContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=tve_A2003CurrencySwapContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=tve_A2003CurrencySwapContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6766104368">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Derivatives Under FTP (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2015 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NaturalGasReservesMember', window );">Natural Gas</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_DerivativeNonmonetaryNotionalAmount', window );">Notional amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">154,000,000<span></span>
</td>
<td class="nump">154,000,000<span></span>
</td>
<td class="nump">134,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfPriceRiskDerivativesHeld', window );">Number of Price Risk Derivatives Held</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="nump">33<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CoalContractMember', window );">Coal Contract</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_DerivativeNonmonetaryNotionalAmount', window );">Notional amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,000,000<span></span>
</td>
<td class="nump">22,000,000<span></span>
</td>
<td class="nump">19,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (183)<span></span>
</td>
<td class="num">$ (183)<span></span>
</td>
<td class="num">$ (98)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfPriceRiskDerivativesHeld', window );">Number of Price Risk Derivatives Held</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17<span></span>
</td>
<td class="nump">17<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_SwapMember', window );">Swap contracts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Remainingterms', window );">Remaining terms</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativesUnderFinancialTradingProgramAxis=tve_NaturalGasSwapMember', window );">Natural Gas Swap</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_DerivativeNonmonetaryNotionalAmount', window );">Notional amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">27,642,500<span></span>
</td>
<td class="nump">27,642,500<span></span>
</td>
<td class="nump">51,495,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">$ (52)<span></span>
</td>
<td class="num">$ (52)<span></span>
</td>
<td class="num">$ (116)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RangeAxis=us-gaap_MaximumMember', window );">Maximum | Natural Gas</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeTermOfContract', window );">Derivative, Term of Contract</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RangeAxis=us-gaap_MaximumMember', window );">Maximum | Coal Contract</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeTermOfContract', window );">Derivative, Term of Contract</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Fair value amounts presented are based on the net commodity position with the counterparty. Notional amounts disclosed represent the net value of contractual amounts.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_DerivativeNonmonetaryNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-X (SX)<br> -Number 210<br> -Article 12<br> -Section 13<br> -Sentence Column B<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_DerivativeNonmonetaryNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>invest_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Remainingterms">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Remaining terms</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Remainingterms</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>us-types:durationStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of the assets less the liabilities of a derivative or group of derivatives.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41271-113958<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41228-113958<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13495-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfPriceRiskDerivativesHeld">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of price risk derivative instruments held by the entity at the reporting date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfPriceRiskDerivativesHeld</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NaturalGasReservesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NaturalGasReservesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CoalContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CoalContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_SwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_SwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_DerivativesUnderFinancialTradingProgramAxis=tve_NaturalGasSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_DerivativesUnderFinancialTradingProgramAxis=tve_NaturalGasSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RangeAxis=us-gaap_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RangeAxis=us-gaap_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6765318496">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Derivatives Under Financial Trading Program (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativesUnderFinancialTradingProgramAxis=tve_NaturalGasSwapMember', window );">Natural Gas Swap</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">$ (52)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (52)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (116)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativesUnderFinancialTradingProgramAxis=us-gaap_NaturalGasReservesMember', window );">Natural Gas Total Contracts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(52)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(52)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(116)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DecreaseIncreaseInFuelExpense', window );">Decrease (increase) in fuel expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(18)<span></span>
</td>
<td class="num">$ (24)<span></span>
</td>
<td class="num">(62)<span></span>
</td>
<td class="num">$ (56)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DecreaseIncreaseInPurchasedPowerExpense', window );">Decrease (increase) in purchased power expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(4)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
<td class="num">(14)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativesUnderFinancialTradingProgramAxis=tve_FuelOilAndCrudeOilTotalContractsMember', window );">Fuel Oil and Crude Oil Total Contracts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DecreaseIncreaseInFuelExpense', window );">Decrease (increase) in fuel expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_ClosedDerivativeContractsMember', window );">Closed derivative contracts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeNet', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (11)<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Fair value amounts presented are based on the net commodity position with the counterparty. Notional amounts disclosed represent the net value of contractual amounts.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_DecreaseIncreaseInFuelExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The decrease (increase) in fuel expense relating to the FTP.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_DecreaseIncreaseInFuelExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_DecreaseIncreaseInPurchasedPowerExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The decrease (increase) in purchased power expense related to the FTP.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_DecreaseIncreaseInPurchasedPowerExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of the assets less the liabilities of a derivative or group of derivatives.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41271-113958<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41228-113958<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13495-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_DerivativesUnderFinancialTradingProgramAxis=tve_NaturalGasSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_DerivativesUnderFinancialTradingProgramAxis=tve_NaturalGasSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_DerivativesUnderFinancialTradingProgramAxis=us-gaap_NaturalGasReservesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_DerivativesUnderFinancialTradingProgramAxis=us-gaap_NaturalGasReservesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_DerivativesUnderFinancialTradingProgramAxis=tve_FuelOilAndCrudeOilTotalContractsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_DerivativesUnderFinancialTradingProgramAxis=tve_FuelOilAndCrudeOilTotalContractsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=tve_ClosedDerivativeContractsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=tve_ClosedDerivativeContractsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6756944448">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Offsetting of Derivative Assets (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingAssetsLineItems', window );"><strong>Offsetting Assets [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross Amounts of Recognized Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 74<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross Amounts Offset in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(14)<span></span>
</td>
<td class="num">(49)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Net Amounts of Assets Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">12<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement', window );">Total derivatives not subject to master netting or similar arrangement</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">12<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement', window );">Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">26<span></span>
</td>
<td class="nump">75<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember', window );">Currency Swap [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingAssetsLineItems', window );"><strong>Offsetting Assets [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross Amounts of Recognized Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross Amounts Offset in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Net Amounts of Assets Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember', window );">Commodity derivatives under FTP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingAssetsLineItems', window );"><strong>Offsetting Assets [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Gross Amounts of Recognized Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14<span></span>
</td>
<td class="nump">49<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Gross Amounts Offset in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(14)<span></span>
</td>
<td class="num">(49)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Net Amounts of Assets Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_TotalderivativessubjecttomasternettingorsimilararrangementMember', window );">Total derivatives subject to master netting or similar arrangement [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingAssetsLineItems', window );"><strong>Offsetting Assets [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Net Amounts of Assets Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Amounts primarily include counterparty netting of derivative contracts, margin account deposits for futures commission merchants transactions, and cash collateral received or paid in accordance with the accounting guidance for derivatives and hedging transactions.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">There are no derivative contracts subject to a master netting arrangement or similar agreement that are not offset in the consolidated balance sheets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Letters of credit of approximately $1.2 billion and $1.1 billion were posted as collateral at June&#160;30, 2016, and September&#160;30, 2015, respectively, to partially secure the liability positions of one of the currency swaps and one of the interest rate swaps in accordance with the collateral requirements for these derivatives. At June&#160;30, 2016, TVA held no cash collateral in excess of collateral requirements. At September&#160;30, 2015, TVA held $15 million of cash collateral in excess of collateral requirements. Cash collateral held in excess of collateral requirements is recorded in Restricted cash and investments with a corresponding obligation of the same amount recorded in Accounts payable and accrued liabilities.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueGrossLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226003-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226052-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41271-113958<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41228-113958<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13495-108611<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226008-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226000-175313<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=64830801&amp;loc=SL51823488-111719<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=tve_TotalderivativessubjecttomasternettingorsimilararrangementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=tve_TotalderivativessubjecttomasternettingorsimilararrangementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6757242688">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Offsetting for Derivative Liabilities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingLiabilitiesLineItems', window );"><strong>Offsetting Liabilities [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash', window );">Cash Collateral in Excess of Collateral Requirements</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ForwardContractDerivativeLiabilityatFairValue', window );">Forward Contract Derivative Liability, at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(14)<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,145<span></span>
</td>
<td class="nump">1,839<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross Amounts Offset in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(55)<span></span>
</td>
<td class="num">(138)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Net Amounts of Liabilities Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">2,279<span></span>
</td>
<td class="nump">1,799<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement', window );">Total derivatives not subject to master netting or similar arrangement</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">189<span></span>
</td>
<td class="nump">98<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement', window );">Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,334<span></span>
</td>
<td class="nump">1,937<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember', window );">Currency Swap [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingLiabilitiesLineItems', window );"><strong>Offsetting Liabilities [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">167<span></span>
</td>
<td class="nump">47<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross Amounts Offset in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Net Amounts of Liabilities Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="nump">167<span></span>
</td>
<td class="nump">47<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember', window );">Interest Rate Contract [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingLiabilitiesLineItems', window );"><strong>Offsetting Liabilities [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">1,912<span></span>
</td>
<td class="nump">1,627<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross Amounts Offset in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Net Amounts of Liabilities Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="nump">1,912<span></span>
</td>
<td class="nump">1,627<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember', window );">Commodity derivatives under FTP</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingLiabilitiesLineItems', window );"><strong>Offsetting Liabilities [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Gross amounts of recognized liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">66<span></span>
</td>
<td class="nump">165<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Gross Amounts Offset in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(55)<span></span>
</td>
<td class="num">(138)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Net Amounts of Liabilities Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">11<span></span>
</td>
<td class="nump">27<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_TotalderivativessubjecttomasternettingorsimilararrangementMember', window );">Total derivatives subject to master netting or similar arrangement [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingLiabilitiesLineItems', window );"><strong>Offsetting Liabilities [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Net Amounts of Liabilities Presented in the Balance Sheet</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">2,090<span></span>
</td>
<td class="nump">1,701<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingLiabilitiesLineItems', window );"><strong>Offsetting Liabilities [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ForwardContractDerivativeAssetatFairValue', window );">Forward Contract Derivative Asset, at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ForwardContractDerivativeLiabilityatFairValue', window );">Forward Contract Derivative Liability, at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember', window );">Letter of Credit</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingLiabilitiesLineItems', window );"><strong>Offsetting Liabilities [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Amount of letters of credit outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="nump">$ 1,100<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Amounts primarily include counterparty netting of derivative contracts, margin account deposits for futures commission merchants transactions, and cash collateral received or paid in accordance with the accounting guidance for derivatives and hedging transactions.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">There are no derivative contracts subject to a master netting arrangement or similar agreement that are not offset in the consolidated balance sheets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Letters of credit of approximately $1.2 billion and $1.1 billion were posted as collateral at June&#160;30, 2016, and September&#160;30, 2015, respectively, to partially secure the liability positions of one of the currency swaps and one of the interest rate swaps in accordance with the collateral requirements for these derivatives. At June&#160;30, 2016, TVA held no cash collateral in excess of collateral requirements. At September&#160;30, 2015, TVA held $15 million of cash collateral in excess of collateral requirements. Cash collateral held in excess of collateral requirements is recorded in Restricted cash and investments with a corresponding obligation of the same amount recorded in Accounts payable and accrued liabilities.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ForwardContractDerivativeAssetatFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of forward contract derivative assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ForwardContractDerivativeAssetatFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ForwardContractDerivativeLiabilityatFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of forward contract derivative liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ForwardContractDerivativeLiabilityatFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=64830801&amp;loc=SL51823488-111719<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624163-113959<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13495-108611<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41271-113958<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41228-113958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueGrossAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226003-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226052-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityNotSubjectToMasterNettingArrangement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingLiabilitiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingLiabilitiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226016-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=tve_TotalderivativessubjecttomasternettingorsimilararrangementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=tve_TotalderivativessubjecttomasternettingorsimilararrangementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6919555712">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Collateral (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalCollateralAggregateFairValue', window );">Likely cash collateral obligation increase</a></td>
<td class="nump">$ 22<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_SecuritiesPledgedAsCollateralMember', window );">Collateral</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue', window );">Derivative, net liability position, aggregate fair value</a></td>
<td class="nump">2,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeCollateralRightToReclaimCash', window );">Collateral obligations</a></td>
<td class="nump">1,400<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CollateralAlreadyPostedAggregateFairValue', window );">Collateral already posted</a></td>
<td class="nump">$ 1,200<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalCollateralAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4H<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624258-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalCollateralAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CollateralAlreadyPostedAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4H<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624258-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CollateralAlreadyPostedAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeCollateralRightToReclaimCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226016-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=d3e41678-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeCollateralRightToReclaimCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNetLiabilityPositionAggregateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4H<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=64837297&amp;loc=SL5624258-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNetLiabilityPositionAggregateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_SecuritiesPledgedAsCollateralMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_SecuritiesPledgedAsCollateralMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>92
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926572592">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Risk Management Activities and Derivative Transactions Counterparty Credit Risk (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($) </div>
<div>merchants </div>
<div>Customers </div>
<div>megawatts</div>
</th>
<th class="th">
<div>Jun. 30, 2015 </div>
<div>Customers</div>
</th>
<th class="th">
<div>Sep. 30, 2015 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfActiveFutureCommissionMerchants', window );">Number of active future commission merchants | merchants</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative Asset</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=tve_CreditOfCustomersMember', window );">Credit of Customers</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Numberofcustomersthatrepresentthepercentofsales', window );">Number of customers that represent the percent of sales | Customers</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Sales Concentration</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_LongTermContractForPurchaseOfElectricPowerDomain', window );">Megawatts of Power Purchase Agreement</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Megawatts', window );">Megawatts of Power Purchase Agreement | megawatts</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">440<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RangeAxis=us-gaap_MaximumMember', window );">Maximum | Coal Contract</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative Asset</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">There are no derivative contracts subject to a master netting arrangement or similar agreement that are not offset in the consolidated balance sheets.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Megawatts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Megawatts of summer net capability</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Megawatts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfActiveFutureCommissionMerchants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of active future commission merchants to clear commodity contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfActiveFutureCommissionMerchants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Numberofcustomersthatrepresentthepercentofsales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of customers that represent the percent of sales</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Numberofcustomersthatrepresentthepercentofsales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=64851502&amp;loc=d3e6351-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13531-108611<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=64851502&amp;loc=d3e6404-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13537-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41271-113958<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=6945355&amp;loc=d3e41228-113958<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13495-108611<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=51825145&amp;loc=SL20226008-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=tve_CreditOfCustomersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=tve_CreditOfCustomersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_LongTermContractForPurchaseOfElectricPowerDomain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_LongTermContractForPurchaseOfElectricPowerDomain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RangeAxis=us-gaap_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RangeAxis=us-gaap_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CoalContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CoalContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6758323360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements Investments Gains (Losses) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems', window );"><strong>Investment Gains (Losses)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Securities classified as trading and measured at fair value</a></td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NuclearDecommissioningFundInvestmentsFairValue', window );">Nuclear Decommissioning Fund Investments, Fair Value</a></td>
<td class="nump">1,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DecommissioningTrustAssetsAmount', window );">Decommissioning Fund Investments, Fair Value</a></td>
<td class="nump">455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsFairValueDisclosure', window );">NDT unfunded commitments related to private partnerships</a></td>
<td class="nump">75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_InvestmentAxis=tve_SerpMember', window );">SERP</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems', window );"><strong>Investment Gains (Losses)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Unrealized gains (losses) on investments</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_InvestmentAxis=tve_LTDCPMember', window );">LTDCP</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems', window );"><strong>Investment Gains (Losses)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Unrealized gains (losses) on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_InvestmentAxis=tve_NdtMember', window );">NDT</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems', window );"><strong>Investment Gains (Losses)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Unrealized gains (losses) on investments</a></td>
<td class="nump">12<span></span>
</td>
<td class="num">(19)<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_InvestmentAxis=tve_ArtMember', window );">ART</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems', window );"><strong>Investment Gains (Losses)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnrealizedGainLossOnInvestments', window );">Unrealized gains (losses) on investments</a></td>
<td class="nump">2<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RangeAxis=us-gaap_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems', window );"><strong>Investment Gains (Losses)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity investments not required to be measured at fair value</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NuclearDecommissioningFundInvestmentsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning nuclear facilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NuclearDecommissioningFundInvestmentsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DecommissioningTrustAssetsAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6392692&amp;loc=d3e7535-110849<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DecommissioningTrustAssetsAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66022249&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradingSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=66010992&amp;loc=d3e26626-111562<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66010992&amp;loc=d3e26610-111562<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Trading Securities<br> -URI http://asc.fasb.org/extlink&amp;oid=6526789<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrealizedGainLossOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_InvestmentAxis=tve_SerpMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_InvestmentAxis=tve_SerpMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_InvestmentAxis=tve_LTDCPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_InvestmentAxis=tve_LTDCPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_InvestmentAxis=tve_NdtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_InvestmentAxis=tve_NdtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_InvestmentAxis=tve_ArtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_InvestmentAxis=tve_ArtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RangeAxis=us-gaap_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RangeAxis=us-gaap_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6757941600">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements Nonperformance Risk (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems', window );"><strong>Nonperformance Risk</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets', window );">Derivative credit valuation adjustment, assets</a></td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities', window );">Derivative credit valuation adjustment, liabilities</a></td>
<td class="nump">$ 2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of credit risk valuation adjustment to derivative assets to properly reflect the credit quality of the counterparties.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6757653408">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements Fair Value Measurements (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2"><div>Jun. 30, 2016</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsAbstract', window );"><strong>Investments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesEquity', window );">Equity securities</a></td>
<td class="nump">$ 189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', window );">U.S. government corporations and agencies</a></td>
<td class="nump">116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">234<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue', window );">Corporate debt securities</a></td>
<td class="nump">341<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">225<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue', window );">Residential mortgage-backed securities</a></td>
<td class="nump">13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue', window );">Commercial mortgage-backed securities</a></td>
<td class="nump">7<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue', window );">Collateralized debt obligations</a></td>
<td class="nump">32<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">29<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Institutionalmutualfunds', window );">Institutional mutual funds</a></td>
<td class="nump">83<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">91<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ForwardContractDerivativeLiabilityatFairValue', window );">Forward debt securities contracts</a></td>
<td class="nump">14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(59)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Privatepartnershipsmeasuredatnetassetvalue', window );">Private partnerships measured at net asset value</a></td>
<td class="nump">246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Commingledfundsmeasuredatnetassetvalue', window );">Commingled funds measured at net asset value</a></td>
<td class="nump">1,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,061<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="nump">2,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,011<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Currency swap(s)</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">25<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="nump">12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativeAssetsUnderFTPAbstract', window );"><strong>Commodity derivatives under FTP</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Otherassetcontracts', window );">Swap contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">2,137<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,037<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Currency swap(s)</a></td>
<td class="nump">167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue', window );">Interest rate swaps</a></td>
<td class="nump">1,912<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,627<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure', window );">Commodity contract derivatives</a></td>
<td class="nump">189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">98<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativesUnderFtpAbstract', window );"><strong>Commodity derivatives under FTP</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Otherliabilitycontracts', window );">Swap contracts</a></td>
<td class="nump">11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total</a></td>
<td class="nump">2,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsAbstract', window );"><strong>Investments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesEquity', window );">Equity securities</a></td>
<td class="nump">189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', window );">U.S. government corporations and agencies</a></td>
<td class="nump">83<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue', window );">Corporate debt securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue', window );">Residential mortgage-backed securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue', window );">Commercial mortgage-backed securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue', window );">Collateralized debt obligations</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Institutionalmutualfunds', window );">Institutional mutual funds</a></td>
<td class="nump">83<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">91<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ForwardContractDerivativeLiabilityatFairValue', window );">Forward debt securities contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Privatepartnershipsmeasuredatnetassetvalue', window );">Private partnerships measured at net asset value</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Commingledfundsmeasuredatnetassetvalue', window );">Commingled funds measured at net asset value</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="nump">355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Currency swap(s)</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativeAssetsUnderFTPAbstract', window );"><strong>Commodity derivatives under FTP</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Otherassetcontracts', window );">Swap contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Currency swap(s)</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue', window );">Interest rate swaps</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure', window );">Commodity contract derivatives</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativesUnderFtpAbstract', window );"><strong>Commodity derivatives under FTP</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Otherliabilitycontracts', window );">Swap contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsAbstract', window );"><strong>Investments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesEquity', window );">Equity securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', window );">U.S. government corporations and agencies</a></td>
<td class="nump">33<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">31<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue', window );">Corporate debt securities</a></td>
<td class="nump">341<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">225<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue', window );">Residential mortgage-backed securities</a></td>
<td class="nump">13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue', window );">Commercial mortgage-backed securities</a></td>
<td class="nump">7<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue', window );">Collateralized debt obligations</a></td>
<td class="nump">32<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">29<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Institutionalmutualfunds', window );">Institutional mutual funds</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ForwardContractDerivativeLiabilityatFairValue', window );">Forward debt securities contracts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(59)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ForwardContractDerivativeAssetatFairValue', window );">Forward Contract Derivative Asset, at Fair Value</a></td>
<td class="nump">14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Privatepartnershipsmeasuredatnetassetvalue', window );">Private partnerships measured at net asset value</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Commingledfundsmeasuredatnetassetvalue', window );">Commingled funds measured at net asset value</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="nump">440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Currency swap(s)</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">25<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="nump">12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativeAssetsUnderFTPAbstract', window );"><strong>Commodity derivatives under FTP</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Otherassetcontracts', window );">Swap contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">276<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Currency swap(s)</a></td>
<td class="nump">167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue', window );">Interest rate swaps</a></td>
<td class="nump">1,912<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,627<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure', window );">Commodity contract derivatives</a></td>
<td class="nump">6<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativesUnderFtpAbstract', window );"><strong>Commodity derivatives under FTP</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Otherliabilitycontracts', window );">Swap contracts</a></td>
<td class="nump">11<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total</a></td>
<td class="nump">2,096<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,701<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsAbstract', window );"><strong>Investments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesEquity', window );">Equity securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentsAbstract', window );"><strong>Debt Instruments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', window );">U.S. government corporations and agencies</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue', window );">Corporate debt securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue', window );">Residential mortgage-backed securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue', window );">Commercial mortgage-backed securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue', window );">Collateralized debt obligations</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Institutionalmutualfunds', window );">Institutional mutual funds</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ForwardContractDerivativeLiabilityatFairValue', window );">Forward debt securities contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Privatepartnershipsmeasuredatnetassetvalue', window );">Private partnerships measured at net asset value</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Commingledfundsmeasuredatnetassetvalue', window );">Commingled funds measured at net asset value</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Total investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure', window );">Currency swap(s)</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativeAssetsUnderFTPAbstract', window );"><strong>Commodity derivatives under FTP</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Otherassetcontracts', window );">Swap contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure', window );">Currency swap(s)</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue', window );">Interest rate swaps</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure', window );">Commodity contract derivatives</a></td>
<td class="nump">183<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">98<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_DerivativesUnderFtpAbstract', window );"><strong>Commodity derivatives under FTP</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Otherliabilitycontracts', window );">Swap contracts</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total</a></td>
<td class="nump">$ 183<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 98<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the counterparty or FCM. Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs. TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities. See Note 12 &#8212; Offsetting of Derivative Assets and Liabilities.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Due to the right of setoff and method of settlement, TVA elects to record commodity derivatives under the FTP based on its net commodity position with the counterparty or FCM. Deposits are made to TVA's margin cash accounts held with each FCM to offset any net liability positions in full for derivatives that are transacted with FCMs. TVA records currency swaps net of cash collateral received from or paid to the counterparty, to the extent such amount is not recorded in Accounts payable and accrued liabilities. See Note 12 &#8212; Offsetting of Derivative Assets and Liabilities.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Commingledfundsmeasuredatnetassetvalue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value measurements of investment funds comprised of multiple individual financial instruments that are measured at net asset value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Commingledfundsmeasuredatnetassetvalue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of firm obligations in physical commodity contracts (for example, agricultural products, metals and energy).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_DerivativeAssetsUnderFTPAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Derivative Assets Under FTP [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_DerivativeAssetsUnderFTPAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_DerivativesUnderFtpAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Derivatives Under FTP [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_DerivativesUnderFtpAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of firm holdings in mortgages, commercial mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of firm holdings in mortgages, residential mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ForwardContractDerivativeAssetatFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of forward contract derivative assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ForwardContractDerivativeAssetatFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ForwardContractDerivativeLiabilityatFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of forward contract derivative liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ForwardContractDerivativeLiabilityatFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Institutionalmutualfunds">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value measurements of institutional mutual funds that are classified based on their existing investment portfolio as of the measurement date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Institutionalmutualfunds</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Otherassetcontracts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of derivative asset instruments whose primary underlying risks are not otherwise detailed in this disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Otherassetcontracts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Otherliabilitycontracts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of derivative liability instruments whose primary underlying risks are not otherwise detailed in this disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Otherliabilitycontracts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Privatepartnershipsmeasuredatnetassetvalue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value measurements of private partnerships measured at net asset value. Private partnership investments may include holdings of investments in private real estate, venture capital, buyout, mezzanine or subordinated debt, restructuring or distressed debt, and special situations through funds management by third-party managers.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Privatepartnershipsmeasuredatnetassetvalue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading securities owned and collateralized by a pool of assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_TradingSecuritiesCollateralizedDebtObligationsatFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedCorporateDebtAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=35711157&amp;loc=d3e42546-110969<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyContractAssetFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyContractAssetFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestRateDerivativeLiabilitiesAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=73719730&amp;loc=d3e13433-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestRateDerivativeLiabilitiesAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Trading Securities<br> -URI http://asc.fasb.org/extlink&amp;oid=6526789<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 35<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=27723805&amp;loc=d3e24584-111560<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=65884222&amp;loc=d3e22054-111558<br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Available-for-Sale Securities<br> -URI http://asc.fasb.org/extlink&amp;oid=6505594<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial and nonfinancial obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradingSecuritiesEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=66010992&amp;loc=d3e26626-111562<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66010992&amp;loc=d3e26610-111562<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),1(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Trading Securities<br> -URI http://asc.fasb.org/extlink&amp;oid=6526789<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingSecuritiesEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6759586960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements Fair Value Measurements Using Significant Unobservable Inputs (Details)<br> tons-per-year in Billions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($) </div>
<div>tons-per-year</div>
</th>
<th class="th">
<div>Jun. 30, 2015 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($) </div>
<div>tons-per-year</div>
</th>
<th class="th">
<div>Jun. 30, 2015 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Mar. 31, 2016 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2015 </div>
<div>USD ($) </div>
<div>tons-per-year</div>
</th>
<th class="th">
<div>Mar. 31, 2015 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2014 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="nump">$ 12,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure', window );">Commodity contract derivatives</a></td>
<td class="nump">$ 189,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 189,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 98,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RangeAxis=us-gaap_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FairValueMeasurementsTonsPerYear', window );">Fair value measurements tons per year | tons-per-year</a></td>
<td class="nump">0.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PricePerTon', window );">Price per ton</a></td>
<td class="nump">$ 76.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 76.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 103.41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FairValueMeasurementsTonsPerYear', window );">Fair value measurements tons per year | tons-per-year</a></td>
<td class="nump">0.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PricePerTon', window );">Price per ton</a></td>
<td class="nump">$ 76.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 76.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 103.41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RangeAxis=us-gaap_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FairValueMeasurementsTonsPerYear', window );">Fair value measurements tons per year | tons-per-year</a></td>
<td class="nump">0.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PricePerTon', window );">Price per ton</a></td>
<td class="nump">$ 9.45<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9.45<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FairValueMeasurementsTonsPerYear', window );">Fair value measurements tons per year | tons-per-year</a></td>
<td class="nump">0.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PricePerTon', window );">Price per ton</a></td>
<td class="nump">$ 9.45<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9.45<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10.64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>ASSETS</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue', window );">Commodity contract derivatives</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure', window );">Commodity contract derivatives</a></td>
<td class="nump">183,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">183,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FairValueByClassAxis=us-gaap_CommodityContractMember', window );">Commodity Contract Derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs', window );">Balance</a></td>
<td class="num">(183,000,000)<span></span>
</td>
<td class="num">$ (128,000,000)<span></span>
</td>
<td class="num">(183,000,000)<span></span>
</td>
<td class="num">$ (128,000,000)<span></span>
</td>
<td class="num">$ (187,000,000)<span></span>
</td>
<td class="num">$ (98,000,000)<span></span>
</td>
<td class="num">$ (154,000,000)<span></span>
</td>
<td class="num">$ (85,000,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases', window );">Purchases</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues', window );">Issuances</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales', window );">Sales</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements', window );">Settlements</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities', window );">Net unrealized gains (losses) deferred as regulatory assets and liabilities</a></td>
<td class="nump">$ 4,000,000<span></span>
</td>
<td class="nump">$ 26,000,000<span></span>
</td>
<td class="num">$ (85,000,000)<span></span>
</td>
<td class="num">$ (43,000,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of firm obligations in physical commodity contracts (for example, agricultural products, metals and energy).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Commoditycontractderivativeliabilitiesfairvaluedisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the amount of the total realized and unrealized gains or losses for the period which are deferred as regulatory assets and liabilities; the fair value of which assets or liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_FairValueAssetsOrLiabilitiesMeasuredOnRecurringBasisGainLossDeferredAsRegulatoryAssetsOrLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_FairValueMeasurementsTonsPerYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value measurement of tons per year used to determine fair value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_FairValueMeasurementsTonsPerYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:weightItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_PricePerTon">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The price per ton used for the determination of fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_PricePerTon</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of issuances of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19279-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19279-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of sales of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19279-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19279-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19279-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RangeAxis=us-gaap_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RangeAxis=us-gaap_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RangeAxis=us-gaap_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RangeAxis=us-gaap_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_FairValueByClassAxis=us-gaap_CommodityContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_FairValueByClassAxis=us-gaap_CommodityContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6772743056">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements Estimated Values of Financial Instruments Not Recorded at Fair Value (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2013</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Estimated Values of Financial Intruments Not Recorded at Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount', window );">EnergyRight receivables (including current portion)</a></td>
<td class="nump">$ 147<span></span>
</td>
<td class="nump">$ 162<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesReceivableNet', window );">Loans and other long-term receivables, net (including current portion)</a></td>
<td class="nump">160<span></span>
</td>
<td class="nump">117<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">EnergyRight&#174; financing obligation (including current portion)</a></td>
<td class="nump">188<span></span>
</td>
<td class="nump">208<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_UnfundedLoanCommitments', window );">Unfunded Loan Commitments</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount', window );">Membership interest of variable interest entity subject to mandatory redemption (including current portion)</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="nump">$ 40<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnsecuredDebt', window );">Long-term outstanding power bonds (including current maturities), net</a></td>
<td class="nump">28,549<span></span>
</td>
<td class="nump">25,468<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermDebt', window );">Long-term debt of variable interest entities (including current maturities), net</a></td>
<td class="nump">1,484<span></span>
</td>
<td class="nump">1,407<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember', window );">Carrying Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Estimated Values of Financial Intruments Not Recorded at Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount', window );">EnergyRight receivables (including current portion)</a></td>
<td class="nump">143<span></span>
</td>
<td class="nump">156<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesReceivableNet', window );">Loans and other long-term receivables, net (including current portion)</a></td>
<td class="nump">171<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount', window );">EnergyRight&#174; financing obligation (including current portion)</a></td>
<td class="nump">167<span></span>
</td>
<td class="nump">185<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_UnfundedLoanCommitments', window );">Unfunded Loan Commitments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount', window );">Membership interest of variable interest entity subject to mandatory redemption (including current portion)</a></td>
<td class="nump">36<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnsecuredDebt', window );">Long-term outstanding power bonds (including current maturities), net</a></td>
<td class="nump">22,515<span></span>
</td>
<td class="nump">22,649<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermDebt', window );">Long-term debt of variable interest entities (including current maturities), net</a></td>
<td class="nump">$ 1,251<span></span>
</td>
<td class="nump">$ 1,266<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_UnfundedLoanCommitments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>An unfunded loan commitment is typically a letter from a lending institution to a borrower detailing out the germane terms of a loan that the lender is binding itself to (amount, rate, term, collateral, etc).  It is a binding contract on the part of the lender if the borrower accepts the terms of the commitment.  They usually are only binding for a short period of time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_UnfundedLoanCommitments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term debt classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 480<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6940734&amp;loc=d3e22047-110879<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=64858031&amp;loc=SL6224234-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (b)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=64858031&amp;loc=SL6224234-111729<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnsecuredDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnsecuredDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>98
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6772336960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Income (Expense), Net (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ComponentOfOtherIncomeExpenseLineItems', window );"><strong>Other Income (Expense), Net</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ExternalServices', window );">External services</a></td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest income</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnInvestments', window );">Gains (losses) on investments</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingExpense', window );">Other Nonoperating Expense</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Total other income (expense), net</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 8<span></span>
</td>
<td class="nump">$ 29<span></span>
</td>
<td class="nump">$ 25<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ComponentOfOtherIncomeExpenseLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Component of Other Income (Expense) [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ComponentOfOtherIncomeExpenseLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ExternalServices">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Revenue and expenses from external services included in Other income (expense), net on the Consolidated Statements of Operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ExternalServices</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (c)-(e)<br> -URI http://asc.fasb.org/extlink&amp;oid=73527792&amp;loc=d3e27357-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(c),9(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=73527792&amp;loc=d3e27405-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNonoperatingNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net amount of nonoperating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNonoperatingNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>99
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6766411232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Benefit Plans Components of Benefit Plans (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2016 </div>
<div>plans</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfQualifiedDefinedBenefitPlans', window );">Number of defined benefit plans</a></td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfQualifiedDefinedContributionPlans', window );">Number of defined contribution plans</a></td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfUnfundedPostRetirementHealthCarePlans', window );">Number of unfunded post-retirement health care plans</a></td>
<td class="nump">2<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfQualifiedDefinedBenefitPlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of qualified defined benefit pension plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfQualifiedDefinedBenefitPlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfQualifiedDefinedContributionPlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of qualified defined contribution pension plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfQualifiedDefinedContributionPlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfUnfundedPostRetirementHealthCarePlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of unfunded post-retirement health care plans that provide for non-vested contributions toward the cost of certain retirees' medical coverage.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfUnfundedPostRetirementHealthCarePlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>100
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926894624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Benefit Plans Components of Net Periodic Benefit Cost (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember', window );">Pension Benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 34<span></span>
</td>
<td class="nump">$ 32<span></span>
</td>
<td class="nump">$ 100<span></span>
</td>
<td class="nump">$ 97<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">141<span></span>
</td>
<td class="nump">135<span></span>
</td>
<td class="nump">423<span></span>
</td>
<td class="nump">405<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(112)<span></span>
</td>
<td class="num">(110)<span></span>
</td>
<td class="num">(335)<span></span>
</td>
<td class="num">(328)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service cost</a></td>
<td class="num">(6)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLoss', window );">Recognized net actuarial loss</a></td>
<td class="nump">78<span></span>
</td>
<td class="nump">75<span></span>
</td>
<td class="nump">233<span></span>
</td>
<td class="nump">225<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NetPeriodicBenefitCostAsAcutariallyDetermined', window );">Total net periodic benefit cost as actuarially determined</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">127<span></span>
</td>
<td class="nump">404<span></span>
</td>
<td class="nump">383<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Amountcapitalizedduetoactionsofregulator', window );">Amount capitalized due to actions of regulator</a></td>
<td class="num">(64)<span></span>
</td>
<td class="num">(57)<span></span>
</td>
<td class="num">(193)<span></span>
</td>
<td class="num">(171)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Total net periodic benefit cost</a></td>
<td class="nump">71<span></span>
</td>
<td class="nump">70<span></span>
</td>
<td class="nump">211<span></span>
</td>
<td class="nump">212<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Other Post-retirement Benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="nump">22<span></span>
</td>
<td class="nump">22<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service cost</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanActuarialGainLoss', window );">Recognized net actuarial loss</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NetPeriodicBenefitCostAsAcutariallyDetermined', window );">Total net periodic benefit cost as actuarially determined</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">34<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Amountcapitalizedduetoactionsofregulator', window );">Amount capitalized due to actions of regulator</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Total net periodic benefit cost</a></td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
<td class="nump">$ 34<span></span>
</td>
<td class="nump">$ 36<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Amountcapitalizedduetoactionsofregulator">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount capitalized into regulatory assets due to actions of regulator related to pension benefits</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Amountcapitalizedduetoactionsofregulator</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NetPeriodicBenefitCostAsAcutariallyDetermined">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of net periodic benefit cost actuarilly determined for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NetPeriodicBenefitCostAsAcutariallyDetermined</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanActuarialGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) related to change in benefit obligation resulting from changes in actuarial assumptions, for example, but not limited to, interest, mortality, employee turnover, salary, and temporary deviation from the substantive plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Gain or Loss<br> -URI http://asc.fasb.org/extlink&amp;oid=49168827<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanActuarialGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Prior Service Cost<br> -URI http://asc.fasb.org/extlink&amp;oid=49177896<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Expected Return on Plan Assets<br> -URI http://asc.fasb.org/extlink&amp;oid=6512171<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (j)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Glossary Service Cost (Component of Net Periodic Pension Cost)<br> -URI http://asc.fasb.org/extlink&amp;oid=6525008<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>101
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6760183744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Benefit Plans Contributions (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPensionPlansDefinedBenefitMember', window );">Other Pension Plans, Defined Benefit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 138<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 275<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Other Post-retirement Benefits</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">$ 31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember', window );">Supplemental Employee Retirement Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember', window );">Scenario, Forecast | Other Pension Plans, Defined Benefit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanDisclosureLineItems', window );"><strong>Defined Benefit Plan Disclosure</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Contributions</a></td>
<td class="nump">$ 137<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 275<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of contributions made by the employer to defined benefit plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(5)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 60<br> -Section 35<br> -Paragraph 123<br> -Subparagraph B<br> -URI http://asc.fasb.org/extlink&amp;oid=64937487&amp;loc=d3e36068-114959<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 30<br> -Section 35<br> -Paragraph 63<br> -Subparagraph B<br> -URI http://asc.fasb.org/extlink&amp;oid=64937038&amp;loc=d3e12551-114930<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(5)(iv)(01)<br> -URI http://asc.fasb.org/extlink&amp;oid=65897934&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>102
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6756952848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies and Legal Proceedings Contingencies (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($) </div>
<div>Units </div>
<div>reactors </div>
<div>Insurance_layers </div>
<div>Procedures </div>
<div>Sites</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NuclearLiabilityInsurance', window );">Nuclear liability insurance</a></td>
<td class="nump">$ 375,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AssessmentFromLicenseesForEachLicensedReactor', window );">Assessment from licensees for each licensed reactor</a></td>
<td class="nump">$ 127,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberoflicensedreactorsinUS', window );">Number of licensed reactors in US | reactors</a></td>
<td class="nump">102<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit', window );">Nuclear accident assessment limitation per year per unit</a></td>
<td class="nump">$ 19,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfLicensedNuclearUnits', window );">Number of licensed nuclear units | Units</a></td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_MaximumAssessmentPerNuclearIncident', window );">Maximum assessment per nuclear incident</a></td>
<td class="nump">$ 891,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear', window );">Maximum payment required per incident in any one year</a></td>
<td class="nump">133,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_TotalAmountOfProtectionAvailable', window );">Total amount of protection available</a></td>
<td class="nump">$ 13,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_SurchargeForLegalExpenses', window );">Surcharge for legal expenses</a></td>
<td class="nump">5.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted', window );">Number of layers before Congress is required to take action | Insurance_layers</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried', window );">Amount of property, decommissioning, and decontamination insurance carried</a></td>
<td class="nump">$ 5,100,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite', window );">Amount of insurance available for loss at any one site</a></td>
<td class="nump">$ 2,100,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfSites', window );">Number of sites | Sites</a></td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Maximumamountofretrospectivepremiums', window );">Maximum amount of retrospecitve premiums</a></td>
<td class="nump">$ 132,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline', window );">Maximum indemnity if a covered accident takes or keeps a nuclear unit offline</a></td>
<td class="nump">490,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RetrospectivePremiums', window );">Maximum retrospective premiums</a></td>
<td class="nump">$ 37,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning', window );">Number of procedures for determining estimates for the costs of nuclear decommissioning | Procedures</a></td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements', window );">Possible additional future costs for compliance with Clean Air Act requirements</a></td>
<td class="nump">$ 420,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup', window );">Amount of settlement for potential liability related to soil cleanup</a></td>
<td class="nump">300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite', window );">Amount of settlement for potential liability related to EPA study of site</a></td>
<td class="nump">8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RemainingNaturalResourceDamagesAreLessThan', window );">Remaining cleanup, remediation, and natural resource damages are less than</a></td>
<td class="nump">1,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccrualForEnvironmentalLossContingenciesGross', window );">Accrual for Environmental Loss Contingencies, Gross</a></td>
<td class="nump">23,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NonNuclearMember', window );">Non-nuclear | Non-nuclear</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DecommissioningLiabilityNoncurrent', window );">Present value of estimated future decommissioning cost</a></td>
<td class="nump">1,500,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NuclearMember', window );">Nuclear | Nuclear</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DecommissioningLiabilityNoncurrent', window );">Present value of estimated future decommissioning cost</a></td>
<td class="nump">$ 2,500,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AmountOfInsuranceAvailableForLossAtAnyOneSite">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of property, decommissioning, and decontamination insurance available for loss at any one site to cover the cost of stabilizing or shutting down a reactor after an accident.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AmountOfInsuranceAvailableForLossAtAnyOneSite</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of property, decommissioning, and decontamination insurance carried for nuclear plants owned to cover the cost of stabilizing or shutting down a reactor after an accident.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of the settlement for potential liability related to soil cleanup.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of settlement for potential liability related to the EPA study of site.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AssessmentFromLicenseesForEachLicensedReactor">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>An assessment from licensees for each licensed nuclear reactor in the United States to fund the second layer, the Secondary Financial Program.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AssessmentFromLicenseesForEachLicensedReactor</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_MaximumAssessmentPerNuclearIncident">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum assessment per nuclear incident.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_MaximumAssessmentPerNuclearIncident</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum idemnity per unit if an accident covered by the policy tasks or keeps a nuclear unit offline.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_MaximumPaymentRequiredPerAccidentInAnyOneYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum payment that would be required per accident in any one year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_MaximumPaymentRequiredPerAccidentInAnyOneYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Maximumamountofretrospectivepremiums">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum amount of retrospective premiums that may be required for property, decommissioning, and decontamination insurance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Maximumamountofretrospectivepremiums</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NuclearAccidentAssessmentLimitationPerYearPerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The per year per unit limitation of the assessment for any nuclear accident</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NuclearAccidentAssessmentLimitationPerYearPerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NuclearLiabilityInsurance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For the first layer of protection all NRC nuclear plant licensees purchase nuclear insurance from American Nuclear Insurers for each nuclear plant with an operating license.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NuclearLiabilityInsurance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfLicensedNuclearUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of licensed nuclear units owned.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfLicensedNuclearUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of procedures for determining estimates for the costs of nuclear decommissioning</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfSites">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of sites</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfSites</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberoflicensedreactorsinUS">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of licensed reactors in US.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberoflicensedreactorsinUS</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The possible additional future costs for compliance with Clean Air Act requirements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RemainingNaturalResourceDamagesAreLessThan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Remaining natural resource damages are less than</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RemainingNaturalResourceDamagesAreLessThan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RetrospectivePremiums">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum amount of retrospective premiums that could be required for accidental outage insurance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RetrospectivePremiums</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_SurchargeForLegalExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The surcharge for legal expenses.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_SurchargeForLegalExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_TotalAmountOfProtectionAvailable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of protection available to compensate for losses arising from a nuclear event in the United States.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_TotalAmountOfProtectionAvailable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The U.S. Congress is required to take action to provide additional funds to cover the additional losses if these layes are exhausted.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccrualForEnvironmentalLossContingenciesGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Undiscounted amount of the accrual for environmental loss contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.Y.Q1)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011672&amp;loc=d3e149879-122751<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 410<br> -SubTopic 30<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=6393242&amp;loc=d3e13207-110859<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccrualForEnvironmentalLossContingenciesGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DecommissioningLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 5.Y.Q2)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011672&amp;loc=d3e149879-122751<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DecommissioningLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NonNuclearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NonNuclearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=tve_NonNuclearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=tve_NonNuclearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NuclearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_ReconciliationOfAssetRetirementObligationLiabilityAxis=tve_NuclearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesByNatureOfContingencyAxis=tve_NuclearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesByNatureOfContingencyAxis=tve_NuclearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>103
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6774054096">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies and Legal Proceedings Legal Proceedings (Details)<br></strong></div></th>
<th class="th" colspan="6">1 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Jul. 31, 2013 </div>
<div>Legal_actions</div>
</th>
<th class="th"><div>May 31, 2013</div></th>
<th class="th">
<div>Apr. 30, 2011 </div>
<div>Groups </div>
<div>Agreements</div>
</th>
<th class="th">
<div>Mar. 31, 2010 </div>
<div>USD ($) </div>
<div>People</div>
</th>
<th class="th">
<div>Jun. 30, 2008 </div>
<div>Legal_actions</div>
</th>
<th class="th">
<div>Oct. 31, 2007 </div>
<div>Legal_actions</div>
</th>
<th class="th">
<div>Jun. 30, 2016 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2010 </div>
<div>Years</div>
</th>
<th class="th">
<div>Jun. 30, 2011 </div>
<div>USD ($) </div>
<div>Units </div>
<div>megawatts</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Legal Proceedings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_TDECcivilpenaltiesrelatedtoGallatin', window );">TDEC civil penalties related to Gallatin</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PlaintiffcivilpenaltiesrelatedtoGallatin', window );">Plaintiff civil penalties related to Gallatin</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberofreactorsaCCOLAwassubmittedfor', window );">Number of reactors a COL was submitted for | Legal_actions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_UnitsAffectedbyParadiseCase', window );">Units Affected by Paradise Case</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberofclaimsdismissedrelatedtoNPDESpermit', window );">Number of claims dismissed related to NPDES permit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberofclaimsfiledonGallatinNPDESpermit', window );">Number of claims filed on Gallatin NPDES permit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LitigationCaseAxis=tve_GeneralMember', window );">Amount accrued for legal proceedings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Legal Proceedings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Legal loss contingency accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 77,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LitigationCaseAxis=tve_EnvironmentalAgreementsMember', window );">Environmental Agreements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Legal Proceedings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto', window );">Number of similar environmental agreements entered into | Agreements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa', window );">Number of environmental agreements entered into with the EPA | Agreements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee', window );">Number of environmental agreements entered into with Alabama, Kentucky, North Carolina, and Tennessee | Agreements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement.', window );">Number of environmental agreements entered into with environmental advocacy groups | Groups</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfUnitsToBeIdled', window );">Number of units to be idled | Units</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Megawatts', window );">Megawatts | megawatts</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_MegawattsOption2', window );">Megawatts option 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AmountToBeInvestedInCertainEnvironmentalProjects', window );">Amount to be invested in certain TVA environmental projects</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 290,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AmountToBeProvidedToFundEnvironmentalProjects', window );">Amount to be provided to fund environmental projects</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_AmountToPayCivilPenalties', window );">Amount to pay civil penalties</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LitigationCaseAxis=tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember', window );">Case Involving Tennessee Valley Authority Retirement System</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Legal Proceedings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfParticipantsThatFiledSuit', window );">Number of participants that filed suit | People</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementBenefitContributions', window );">Pension and Other Postretirement Benefit Contributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010', window );">Retirement age of eligibility for cost of living adjustment before January 1, 2010 | Years</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010', window );">Retirement age of eligibility for cost of living adjustment after January 1, 2010 | Years</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LitigationCaseAxis=tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member', window );">Administrative Proceedings Regarding Sequoyah U1 and U2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Legal Proceedings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR', window );">Number of contentions submitted by BREDL BEST and MATRR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Opposedcontentions', window );">Opposed contentions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Numberofpetitionerswithstanding', window );">Number of petitioners with standing</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_Numberofpetitioners', window );">Number of petitioners</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfContentionsDismissed', window );">Number of contentions dismissed | Legal_actions</a></td>
<td class="nump">7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfContentionsLeft', window );">Number of contentions left | Legal_actions</a></td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LitigationCaseAxis=tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member', window );">Administrative Proceedings Regarding Bellefonte Units 3 and 4</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Legal Proceedings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfContentionsLeft', window );">Number of contentions left | Legal_actions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace', window );">Number of admitted contentions submitted by BREDL and SACE | Legal_actions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfContentionsSubmittedByBredlAndSace', window );">Number of contentions submitted by BREDL and SACE | Legal_actions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_NumberOfContentionsNoLongerAdmitted', window );">Number of contentions no longer admitted | Legal_actions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember', window );">Other Noncurrent Liabilities | Amount accrued for legal proceedings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Legal Proceedings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Legal loss contingency accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember', window );">Accounts payable and accrued liabilities | Amount accrued for legal proceedings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Legal Proceedings</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LossContingencyAccrualAtCarryingValue', window );">Legal loss contingency accrual</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AmountToBeInvestedInCertainEnvironmentalProjects">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount to be invested in certain environmental projects</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AmountToBeInvestedInCertainEnvironmentalProjects</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AmountToBeProvidedToFundEnvironmentalProjects">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount to be provided to fund environmental projects in Alabama, Kentucky, North Carolina, and Tennessee</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AmountToBeProvidedToFundEnvironmentalProjects</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_AmountToPayCivilPenalties">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount to pay civil penalties</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_AmountToPayCivilPenalties</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Megawatts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Megawatts of summer net capability</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Megawatts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_MegawattsOption2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Megawatts option 2</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_MegawattsOption2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of admitted contentions submitted by BREDL and SACE</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfAdmittedContentionsSubmittedByBredlAndSace</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfContentionsDismissed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of contentions dismissed</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfContentionsDismissed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfContentionsLeft">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of contentions left</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfContentionsLeft</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfContentionsNoLongerAdmitted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of contentions no longer admitted</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfContentionsNoLongerAdmitted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfContentionsSubmittedByBredlAndSace">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of contentions submitted by BREDL and SACE</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfContentionsSubmittedByBredlAndSace</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of environmental agreements entered into with Alabama, Kentucky, North Carolina, and Tennessee</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfEnvironmentalAgreementsEnteredIntoWithAlabamaKentuckyNorthCarolinaAndTennessee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of environmental agreements entered into with the EPA</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfEnvironmentalAgreementsEnteredIntoWithEpa</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfParticipantsThatFiledSuit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of participants that filed suit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfParticipantsThatFiledSuit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of similar environmental agreements entered into</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfSimilarEnvironmentalAgreementsEnteredInto</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberOfUnitsToBeIdled">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of units to be idled.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberOfUnitsToBeIdled</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number environmental advocacy groups with which there is an environmental agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Numberenvironmentaladvocacygroupswithwhichthereisanenvironmentalagreement.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberofclaimsdismissedrelatedtoNPDESpermit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of claims dismissed that were filed by environmental groups to challenge the NPDES permit on Gallatin Fossil Plant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberofclaimsdismissedrelatedtoNPDESpermit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberofclaimsfiledonGallatinNPDESpermit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of claims filed by environmental groups to challenge the NPDES permit on Gallatin Fossil Plant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberofclaimsfiledonGallatinNPDESpermit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of contentions submitted by BREDL BEST and MATRR</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberofcontentionssubmittedbyBREDLBESTandMATRR</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Numberofpetitioners">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of petitioners</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Numberofpetitioners</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Numberofpetitionerswithstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of petitioners with standing</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Numberofpetitionerswithstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_NumberofreactorsaCCOLAwassubmittedfor">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of reactors for Bellefonte Units 3 and 4 that a CCOLA was submitted to the NRC for approval.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_NumberofreactorsaCCOLAwassubmittedfor</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_Opposedcontentions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Opposed contentions</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_Opposedcontentions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_PlaintiffcivilpenaltiesrelatedtoGallatin">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount per day the plaintiffs in the Gallatin Fossil Plant CCR cases are seeking for violations related to the TN Water Quality Control Act and TN Solid Waste Disposal Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_PlaintiffcivilpenaltiesrelatedtoGallatin</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Retirement age of eligibility for cost of living adjustment after January 1, 2010.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RetirementAgeOfEligibilityForCostOfLivingAdjustmentAfterJanuary12010</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Retirement age of eligibility for cost of living adjustment before January 1, 2010.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_RetirementageofeligibilityforcostoflivingadjustmentbeforeJanuary12010</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_TDECcivilpenaltiesrelatedtoGallatin">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount per day TDEC is seeking for each day TVA is found to have violated the statutes related to the TN Water Quality Control Act and TN Solid Waste Disposal Act in relation to Gallatin Fossil Plant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_TDECcivilpenaltiesrelatedtoGallatin</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_UnitsAffectedbyParadiseCase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Units Affected by Paradise Case</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_UnitsAffectedbyParadiseCase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyAccrualAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of loss contingency liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=25496072&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyAccrualAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementBenefitContributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=66902209&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementBenefitContributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationCaseAxis=tve_GeneralMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationCaseAxis=tve_GeneralMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationCaseAxis=tve_EnvironmentalAgreementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationCaseAxis=tve_EnvironmentalAgreementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationCaseAxis=tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationCaseAxis=tve_CaseInvolvingTennesseeValleyAuthorityRetirementSystemMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationCaseAxis=tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationCaseAxis=tve_AdministrativeProceedingsRegardingSequoyahU1andU2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LitigationCaseAxis=tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LitigationCaseAxis=tve_AdministrativeProceedingsRegardingBellefonteUnits3And4Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsPayableAndAccruedLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>104
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.5.0.2</span><table class="report" border="0" cellspacing="2" id="idp6926874752">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Subsequent Events (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Jul. 20, 2016</div></th>
<th class="th"><div>Jul. 08, 2016</div></th>
<th class="th"><div>May 26, 2016</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts', window );">Acquisition cost of special purpose entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 56<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventLineItems', window );"><strong>Subsequent Event</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts', window );">Acquisition cost of special purpose entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_tve_PercentequityinterestacquiredinSPEs', window );">Percent equity interest acquired in SPE's</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_tve_PercentequityinterestacquiredinSPEs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percent equity interest acquired in SPE's</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">tve_PercentequityinterestacquiredinSPEs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>tve_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>105
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M[FF]>]Y\:K_ZL/:N?Q :_PM02P,$%     @ F)0!2<HCA7H^ 0  :0,  !$
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MG=>JHXA@;W_"&:G96ZN@?Z'&/P%02P,$%     @ F)0!2<1#X7*>!0  YA<
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M(OYD9NKGJ1(2!"/;FJ 11O:)$5.N,09D_7H7$WXPRXBMGT+[85/1+QS8:11
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MB"8]/9J!M'HU!)9@XND"T\BP&D]DY'!8KR^2.$$BKQ<,-J/)9HP"O 5IDT#
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M1X!ELAI"&E\%3QAW!'#'$G<$6":M_(R(CR]5F';\*[1CP#&Y<650Y#.#8<<
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M&O^!)D="Y8)Y[VTSO*G!<=A>?\CT3?/_4$L#!!0    ( )B4 4GIL(ZLH $
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MHZ!RP?SF;3.^J=%QV%U_R/Q-\P]02P,$%     @ F)0!26>=E-&@ 0  L@,
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MP;;CFQH=C]WUA\S?M/@#4$L#!!0    ( )B4 4EU2$(JH@$  +(#   9
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MSH\V#J!!=."EI#>W">G\!UH<"8T+YKVWS?2F)L=A?_TARS<M/P%02P,$%
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M&D"-Z"%(R6YN*6G#!YH=!;6/YC[8=GQ3H^.QN_Z0^9L6?P!02P,$%     @
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M3]NXX' V;KJR<S4T^V%A9/=XN\8'M/P+4$L#!!0    ( )B4 4EE%C0-H0$
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M7[NDBTM58)KX=BPIL=?QI2ZB\_.\97$HG^E%WO$&_G#3"&W)&9T?;1Q C>C
M2TEO=@EI_0>:'0FU"^8/;YOQ38V.P^[Z0^9O6GP 4$L#!!0    ( )B4 4DQ
M6_=KI0$  +(#   9    >&PO=V]R:W-H965T<R]S:&5E=#(Y+GAM;&U3P6[C
M(!#]%>0/* YQTV[D6&JZJMK#2E4/W3.QQS8J,"[@N/OW!>RXWM87F!GFO7G#
M0#Z@>;,M@",?2FI[2%KGNCVEMFQ!<7N%'6A_4J-1W'G7--1V!G@504I2EJ8[
MJKC029''V+,I<NR=%!J>#;&]4MS\.X+$X9!LDDO@132M"P%:Y'3&54*!M@(U
M,5 ?DKO-_IB%C)CP*F"P"YL$[2?$M^ \58<D#1) 0ND" _?;&>Y!RD#D"[]/
MG%\E W!I7]@?8K=>_8E;N$?Y5U2N]6+3A%10\UZZ%QP>86KA.A"6*&U<2=E;
MA^H"28CB'^,N=-R'\83M)M@Z@$T -@-NTRA\+!1E_N:.%[G!@9CQ:CL>)KC9
M,W\190C&ON.9%VI]]%RPC.7T'(BFG..8PQ8YFSF#>O:Y!%LK<60_X.S7.GZ[
M*G$;\=ME^=WM.D&V2I!%@NP_@IMO/?[,8=GV6Q&ZN%0%IHEOQY(2>QU?ZB(Z
M/\\[%H?RE5[D'6_@#S>-T):<T/G1Q@'4B Z\E/3J.B&M_T"S(Z%VP;SQMAG?
MU.@X["X_9/ZFQ2=02P,$%     @ F)0!266D[.*F 0  L@,  !D   !X;"]W
M;W)K<VAE971S+W-H965T,S N>&UL=5/!;MP@$/T5Y \(7M:;;5=>2]E457JH
M%.70GEE[;*, XP)>)W\?P%['2=P+S SSWKQA(!_0/-L6P)$7);4])JUSW8%2
M6[:@N+W!#K0_J=$H[KQK&FH[ [R*("4I2]-;JKC029''V*,I<NR=%!H>#;&]
M4MR\GD#B<$PVR37P))K6A0 M<CKC*J% 6X&:&*B/R=WF<,I"1DSX(V"P"YL$
M[6?$Y^#\JHY)&B2 A-(%!NZW"]R#E('(%_XW<;Z7#,"E?67_&;OUZL_<PCW*
MOZ)RK1>;)J2"FO?2/>'P %,+NT!8HK1Q)65O':HK)"&*OXR[T'$?QI/]?H*M
M ]@$8#/@6QJ%CX6BS!_<\2(W.! S7FW'PP0W!^8OH@S!V'<\\T*MCUX*EF4Y
MO02B*><TYK!%SF;.H)Y]+L'62IS8%SC[OH[?KDK<1OQV67[_'P'9*D$6";(/
M!.FG'K_FL&SWJ0A=7*H"T\2W8TF)O8XO=1&=G^<=BT-Y3R_RCC?PFYM&:$O.
MZ/QHXP!J1 =>2GJS2TCK/]#L2*A=,/?>-N.;&AV'W?6'S-^T> -02P,$%
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M2*A=, _>-N.;&AV'W>V'S-^T^ ]02P,$%     @ F)0!2?J6?':C 0  L@,
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M^NBE8-E]3B]!:,*<1@Q;8#8S@GKU.05;2W%B_]'9PSI_NUKB-O*WR_3[_;I
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M_:OZDUNM27^F"AX$^]^6NC%APP"54-&!Z5<Q/L.\A-@*%H(I]T7%H+3@5TJ
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M4/MH?@FV'=_4Z'CLKC]D_J;%7U!+ P04    " "8E %)3O$W-0X"  #D!@
M&0   'AL+W=O<FMS:&5E=',O<VAE970S-BYX;6QU5<V.FS 0?A7$ ZS!(>1'
M!"G95=4>*JWVT)X=F 2T-F9M)VS?OK9)6.I.+M@>OI\Q@\?%(-6[;@!,]"EX
MIW=Q8TR_)417#0BFGV0/G7USDDHP8Y?J3'2O@-6>)#BA29(3P=HN+@L?>U5E
M(2^&MQV\JDA?A&#JSP&X''9Q&M\#;^VY,2Y RH),O+H5T.E6=I&"TR[>I]M#
M2AW$(WZU,.C9/'+)'Z5\=XL?]2Y.7 [ H3).@MGA"L_ N5.RSA\WT2]/1YS/
M[^K?_'9M^D>FX5GRWVUM&IMM$D<UG-B%FS<Y?(?;'I9.L))<^V=47;21XDZ)
M(\$^Q['M_#B,;];)C883Z(U  P(9C7R:+\RPLE!RB-3X;7OF2IANJ?T0E0OZ
M??MW-E%MH]>2YEE!KD[HACF,&#K#I!."6/7)@F(6!_H?G6YP_@)-<>'YB[G]
MAN("&2J0>8'LGSTN@SUBF!PW6:(F2T1@%9A@F#5NDJ,F.2*P"4P0S"K!35:H
MR0H12 ,3#/.@)FO49(T(+ (3#)/A)AO49(,(A(7', \*[XXW=H021"(L/0IZ
M4/OTP5%-$8FP^AAH_:#\*7I>]RE%),(?  6%?P"9=2$!ZNR;K8XJ>>E\;Y]%
MIX:^]_V<?,'+HF=G^,G4N>UT=)3&]D+?L4Y2&K"Y)$_V7#7VRID6'$[&35=V
MKL8F/"Z,[.]WRG2QE7\!4$L#!!0    ( )B4 4ET!C76Z $  *L%   9
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M2529Z*T@Z2X/;E9HQIPG#%EAH@41&/7%@F 69_) )QG.WZ$I[AQ_M[;/]KA
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M:&5E=#,Y+GAM;'53P6[<(!#]%<0'!"^[VR0KKZ5LJJ@]5(IR:,^L/;91@'$
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M&S[0["BH?31O@VW'-S4Z'KOK#YF_:?$'4$L#!!0    ( )B4 4D(\4*Z*P,
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M&.-46'<?Q#(^B6-5]Y#3 Y>WD;BOFH-&\\#9^79NZ@YOJ_]02P,$%     @
MF)0!2?,V?:"& 0  -P,  !D   !X;"]W;W)K<VAE971S+W-H965T-#$N>&UL
M;5/;;N,@$/T5Q <4!V^:*G(L;;*J=A\J57W8/A-['*,"XP*)V[]?+HYK=?-B
M9H9SSAP&7(UHWUP/X,F'5L;M:._]L&7,-3UHX>YP !-V.K1:^)#:$W.#!=$F
MDE:,%\4]TT(:6E>I]FSK"L]>20//EKBSUL)^[D'AN*,K>BV\R%/O8X'5%9MY
MK=1@G$1#+'0[^G.UW9<1D0!_)8QN$9/H_8CX%I,_[8X6T0(H:'Q4$&&YP &4
MBD*A\?ND^=4R$I?Q5?TQG3:X/PH'!U2OLO5],%M0TD(GSLJ_X/@;IB.LHV"#
MRJ4O:<[.H[Y2*-'B(Z_2I'7,.P_%1+M-X!.!SP2>C>=&R>8OX45=61R)S:,=
M1+S!U9:'032QF,Z=]H)1%ZJ7NN2\8I<H-&'V&<.7F**<,2SHSTWXS28\"?Q8
M"&SN;_/+F_SR/W[)RV\F,V:3,"9A'HIO/=AB*(,XP9.P)VD<.:(/\TU3Z! ]
M!+GB;DU)'U[QG"CH? PW(;;Y8G/B<;@^T_E?J?\!4$L#!!0    ( )B4 4FT
MG^?IW@$  $H%   9    >&PO=V]R:W-H965T<R]S:&5E=#0R+GAM;'V4RXZ;
M,!2&7P6Q[YBK:2*"U#"JVD6ET2S:M0,FH+$Q8SMA^O;UA5#B6+/!M_\_YSOX
M4LZ,OXD>8QE\4#**0]A+.>T!$$V/*1)/;,*C6ND8ITBJ(3\#,7&,6F.B!"11
M! %%PQA6I9E[X57)+I(,(W[A@;A0BOC?(R9L/H1Q>)MX'<Z]U!.@*L'J:P>*
M1S&P,>"X.X3?XGT-M<((?@]X%IM^H-E/C+WIP<_V$$8: 1/<2!T!J>:*:TR(
M#J02OR\Q_Z?4QFW_%OV[J5;1GY# -2-_AE;V"C8*@Q9WZ$+D*YM_X*6$7 =L
M&!'F&S07(1F]6<* H@_;#J-I9[N2[Q:;WY LAF0UQ-FGAG0QI(X!6#)3US.2
MJ"HYFP-N]V)">LOC?:K^7*,GS8\R:ZHRH6:O59ID);CJ0(OF:#7)1I/L[B7U
MHR0O5@E0!"M&XL5(C#_=^&.8^0.DW@"I"9#=U9$[=5A-832C39+%CJCVB/)H
MYT?)O"B9!P4Z*%8#-UD*%^11LDO\&+D7(_=@% Y&_I#C2^Q@?"JYPX!>#/B
M 9T41^C9EZ_N"?.(8!0Y)&!S["=TQK\0/P^C"$Y,JAMDSGG'F,0J8/2D*NO5
MP[8.".ZD[A:JS^U=MP/)IMO+M3Z?U3]02P,$%     @ F)0!2:/@^>7U 0
MTP4  !D   !X;"]W;W)K<VAE971S+W-H965T-#,N>&UL?91=CYP@%(;_BO&^
MBX@?G8EC4FV:]J+)9B_::T9Q-(MB@1FW_[Z CG60W1OY>M]SG@-"-C'^*EI"
MI/?6TT&<_%;*\0B J%K28_'$1C*HE8;Q'DLUY!<@1DYP;4P]!6$0)*#'W>#G
MF9E[YGG&KI)V WGFGKCV/>9_"T+9=/*A?Y]XZ2ZMU!,@S\#JJ[N>#*)C@\=)
M<_*_P&.9:H41_.K()#9]3[.?&7O5@Q_UR0\T J&DDCH"5LV-E(12'4@E_K/$
M_)]2&[?]>_1OIEI%?\:"E(S^[FK9*MC ]VK2X"N5+VSZ3I828AVP8E28KU==
MA63]W>)[/7Z;VVXP[32OQ'"QN0WA8@A7 XP^-*#%@"P#F,E,75^QQ'G&V>3Q
M^2Q&K(\<'I':N4I/FHTR:ZHRH69O.0H_9^"F RV:8M:$&TUX>)24>TF<KA*@
M"%:,T(D1&C_:^&'R3@#D#(!,@.BA#@NRF#6IT0Q&DQP"JQ"')H9ND,@)$NU!
MD)6DF#7))@DZA!;(7A/!R T2.T%B!PBT0.)=$H@LC@\E#QB)$R-Q8%BU%LDN
MQR>46AP.3?3.'Y(Z0=(=2&)SI+O#AT%LW8;2)4+V+P(V]V_$%_(3\TLW"._,
MI+K*YL(UC$FB @9/:HM;]<*N TH:J;NIZO/YT9D'DHWW)W1]Q_-_4$L#!!0
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M; 0,E27V @V@B8KMS0(PRA<7;"@,&(KR6 '#5L#D@M7!(F9(Q,[J@!1/[3(
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MZ'L;OBV.E7P1IV]\K"'6#M>BZOI?;WWLI*C/)KY7%^_#L6SZXVGX)PM',VQ
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M]?SDK@>98'1)#*IUS%*"X27))ZK%/!$;*% MH,59+::% !0R:L;)T'QPQ,'
M$)L85U,I!H8B8!PSE6)@* +&G*JC:-I4:DXIH"&.]:6.]ZW-E LIBI&B""E7
M/S!2%"%E]<-&BIKM^$ARG0AFCMK,9:G# T:.(N1<W<#(482<U0T;.6:^<I'&
M\0JCF$IJ4YDYWD\4\T;SV_O!,' LO*$?HVA::V*,J2701([591A<9H.;N[Y.
M,6\,?>"Z^N'XPD6?N%8_[&]<Z_E &C.58+(/.10[_J-H=V73>2LAU9:FWWAL
MA9!<^0OO%#U[M9F]7%1\*_5IJL[;87LW7$AQ..]6+UOFQ5]02P,$%     @
MF)0!2<7;LXE( P  H0X  !D   !X;"]W;W)K<VAE971S+W-H965T-#<N>&UL
MC5?;CILP$/T5Q <L^,(M(DA-LE7[4&FU#^TSFS@)6L I.)OMW]<VA"7V.,I+
M /O,^,QX?.+)+[Q[[X^,">^SJ=M^Z1^%."V"H-\>65/V3_S$6CFSYUU3"OG9
M'8+^U+%RIXV:.L!A& =-6;5^D>NQEZ[(^5G45<M>.J\_-TW9_5NQFE^6/O*O
M Z_5X2C40%#DP62WJQK6]A5OO8[ME_XWM'C&5$$TXG?%+OWLW5/DWSA_5Q\_
M=TL_5!Q8S;9"N2CEXX.M65TK3W+EOZ/3KS65X?S]ZOV[#E?2?RM[MN;UGVHG
MCI)MZ'L[MB_/M7CEEQ]LC"%2#K>\[O6OMSWW@C=7$]]KRL_A6;7Z>1EF8CR:
MP09X-,"301K>-2"C 9D,Z%T\'?%TPJ/[!M%H$-TN$ R1Z[QM2E$6><<O7C=L
M]JE4-846D=R9K1K4&Z'G9.9Z.?I1D)3DP8=R-&)6 P;/,#B[A6QL2)1,D$ R
MF&A@D ;6]F1FCY(,=D! !T0[H#=Q4".. 9-H3#LLDB%L1 * 8NR(A8)4*$ E
M,J@,F'BV"HT,S,;&1,1!) *)1 "1V" 268N@-#6(V!@<IC"1&"02 T02@TAL
M$XD-S-KV$YG;9[NAAI=G@ V)X7 2,)P$",?(V2JQ<Y;$Y@X#((P<99^"5%*
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MV';@**42FA\]Z+2<=<<XO=3BJ,PPU>-NZ*&&%R4O]Y9PZDO+_U!+ P04
M" "8E %),X:5IE(#  #2#@  &0   'AL+W=O<FMS:&5E=',O<VAE970T.2YX
M;6R55\&.FS 0_17$O8L]!@)1$FF3J&H/E59[:,]LXB1H :?@;+9_7]L0EMCC
M:GL)8&;FC2?SGIG%5;2OW8ES&;S75=,MPY.4YWD4=;L3KXON09QYH]X<1%L7
M4CVVQZ@[M[S8&Z>ZBH"0-*J+L@E7"[/VU*X6XB*KLN%/;=!=ZKIH_ZQY):[+
MD(:WA>?R>))Z(5HMHM%O7]:\Z4K1!"T_+,-'.M\R8V(L?I;\VDWN YW\BQ"O
M^N'[?AD2G0.O^$[J$(6ZO/$-KRH=22'_'H)^8&K'Z?TM^E>S797^2]'QC:A^
ME7MY4MF2,-CS0W&IY+.X?N/#'A(=<">JSOP&NTLG17US"8.Z>.^O96.NU_Y-
MR@8WW $&!Q@=,O)/!S8XL-%A3 QWB >'^,,A-J7IMV(*L2UDL5JTXAJT_;]W
M+G23T'FL2KW3BZ:RYITJ1:=6WU8Q88OH30<:;#:]#4QLZ&@1J>@C!& 0&W#<
M(;]'V+HFR0R'8.@NF/%GTPPSP /$:(#8!(CORA!;9>AM9L:FZ4'2& =)4) $
M 4DL$->&Q1D.DJ(@*0*26B"INQ/B 9FA(#,$9&:!]#;I!(1E,<-1,A0E0U R
M"R5S4+[X_OD<!<D1$*L]-[D#0FF.@VB1P6A&7!A*;)X1%R?QP'C83!$8:L-0
M9#N>FE&4TH\4$!RXQUDC1@G8N8"32TR(A_L4)S]E2#*.AC%WT[F5S78PNJ>X
M1^LH+B0441+J40F*RP1-/J]F%!<!BJF 3=#!:%H2H)FO]K@04$P);(Y25PJ(
M!P47 HHI@4U2ZDH!S3VJ1G$MH(@8N"QUU<"S&\"U # ML$D*KA;,/)(#N!8
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M->?='=DM)&NN-_[PV\G_ 5!+ P04    " "8E %)*&?MHX<"   @"0  &0
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M;C)^J-5E(*_+]G"RO:G%^?.L]7;@N_P?4$L#!!0    ( )B4 4GC 3?D7@0
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M51694OEN-FI1OPJ])W/7R-6W!85DYKTI1QUFU6*@AX')+61M0\@5X4D"5Q:
ML5B!91Y&U#AB!":U,8$?X$0"-!V!=A#V#YDDN(,0=1!J!T'?03S@@*(.*,+
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MC.6X;INW=B+X\=*+7AOBQ7]02P,$%     @ F)0!2565^(GN @  8PP  !D
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M]W5[D&H?!#]>SH7]X73Q'U!+ P04    " "8E %) ?\W8@ $  #;%   &0
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ML \R9(2D, &(%B:U.5*8'T'F;+$3,F2%I# !B!8F\D*J,$ Y%>;8,3EPS,E
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M>O=V?6G-Z>TJ\7:?N?H?4$L#!!0    ( )B4 4E5G%@FRP$  .P$   9
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M.^W\%<9!-UH[\&S9U0*CUC^4,1'0N!"N?&S2OY,2I[O32QB?8_D#4$L#!!0
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MG,;A@:=E^]\XW,J*9Q\F"R.+?W77)&^O]^X7WQ)FN $( W@84'O2@ H#^C
M,FE@"P-;MP='&#BZ/;C"P-4U\(2!IQN2+PQ\W1X"81!(!F97O[;Z85S%FW7!
M[T;13=EKW*P,L@KJ^75H&MOIU/Y6U[^L6]\W+I"U^=XX$LRV8Z#'@#]$0A7Y
M=&+6 3RB "R*+2CF+L"PBYW*4$MB0@T_>PT_+Y@?.F0BC+&'S%>,<8;,*Q:/
MC0\>14M(6P=TT(F+.[!1!W;KP.XY<"Q/F@,=X[5,WA6X%LSF3RJ!+A@AH,0-
M0G?0T!TE=^HYN ,7=>!JY.ZJD?H!FKPV&:EDX$^E[Z'1>VKTP4CZ/NK UY\[
M >H@4")P01Z_C@EZN5I+B0DUF*ACW/[HXJ$VVQNF=182K"^+70<UET<WGKN4
MEVVHR4481RRZM,=B']%IHC_3"2JRSP0T:B6@Z6+I0)& =,J%ZQJA.N6BFN72
MXR*,FRP7+JE$U507@A$7N+015=M&UR;!Q8VHZH94W$6*:<O#IP%%*.2/1(P+
M&E$5#:FYI]8H6-IVT/^3$_A[FPBS(=;2'=F="2ZQ1-78\96+BRS145F"2:A2
M1PTH0J&1.@(NM: CM8!(XUP=_X=-A-E,U!%P!0:BID1&EC3@"@R@OZ0!%T50
M15%]81%07WKE-Y5Y))I$AK'B(@BV_LP'7 3!T4G747<:GZ(O:/IHA*#3KVB
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M4G:JFENOOB^Z$^3NH>+7CP/QQZG\Y@]02P,$%     @ F)0!2?JL6HK) @
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MV!S+CBD7% V7_C]_A.3_ 5!+ P04    " "8E %)+0Q=I,(!  !W!   &0
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M\H *#@= X"!<.$Q!MW^NP7)P,H!/!DY<,DQ!-]]!^*\"<"Z SP5.0CLXW/3
MO[X% ]S,X)N9$Y<;X)N9IG=("+B;P7<S)PQ/P7";,O+UBAGN0>9[T*^8^1X$
MM.+D:D??R&YG#RY]M%;'UIZ3KEHOAZ,GL">"S_!%<2AW\E?9[:JVCU9*FW.%
MW?UOE=+2C(<\F"]N;XYOEX=:;O5PR\U]-QYHQ@>M#N?SV>60N/@/4$L#!!0
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M-K,10H/1"^_,9%KS=BT.@T9;,S>VG#[GR=%B.#U.RPM9O@-02P,$%     @
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M=[JS 1YTOGU,\N"&[0;N!Q<1J9U3YI9MBL#9$/M-%BR<P"N)\&7EA)O? D(
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MHM4]EOFCB/)LDU$I* .:G1);4MU,=X8E<]A&3X>LG\!VS<A6R$)'1I<^R'1
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MWC:%$O@UB%Z$>2-T$"(NDQ+(Y)!&>W#6LCRI6 AC)W1@YD=,D\IX1>A#4(>
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MA9$,/E9*U3CIS)HH&OH,$'(CHR;CFGDH\UFJX>ULSWQB#"J)$B0YTJ\LC99
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M,FT"7M>ILZW4TRJ[2YVIP=JK=:F=2(%^6VZ4++0IH2EU)_@V<,POO](QF#M
MDA#& N,5>3DP %$8):OV302 !M1Y3QD5#\)D$3%-6ZV,]K@G78^8#-?_V!7R
M8@/,PX8R0=^Z2&3 ] #K"%4L%5C*=KQW;T66LMKVL,'3#G,XZSZJJP?M\,\.
M+;T57DO*.4&UT F8-V+*R)'E(E,[XU#9W\8CF86TR(OJU=\H*/_C2IOY0%,&
M%/4A,G=I3\L#E\UH2Y+CWMB8X+>?X^C\!G[@=L9^/_F(HOD0@_QJ60H5\=#
MMN RGV$LL;-\%>*5% M_GK@X5.@M:--'+<_=KM>K5F:NU%'0"BJ<U>L"C5V_
M?/,0H$I. H!!5]/#49O94T,X)*E]-QP<-Q())D='/? ;<:>S#_.27< -%L"C
M@T+>+8F=3#54FO4'W!H4S6R8K).!:QMCK<9;,8?#@YE#*?#!T^([X8A-#MV)
M!"/J2DU?-Q*)()%H4;7&$!.?T:RKOILIGE>7^0 IS7@3B&M=YN$A;C*R\[+>
M7]JUH"BF*<A'6)\#.E^0+WR5/+NP U>)0QJE:6/9J,>4[Z+:1UV$2U(JYI7V
MYNF;@HJ)EU5JT>9;WQP;+Q+8N6&AYO21G<= G!R[B2H=C;<4@#0YPRK9^-@Q
M'PZ/]&<XZ=]F' 2R33)1WX#<FG2S!(ZS-WS0V=D[(^)5G&)IB!1W%&*K0J[F
M;+46IR@_@2$L'U!NHXA"9P1GW"XI&<HWH"MP[JH)'0A:(-X2;K5B2ONGP[@*
M?!5<2,<^Z)*O+*O$SS87YN&H!V&^3D 2O20T$77JZ;)"X9VATID3?Q"""8'0
M#^1^-HL<D_!VP-K4O/<A\3"XJ9+]9\.<T%'IAK_R<9I]@QT%@V59VUZ\H;*M
MX#^TPUSX4,J>IV+8;,O":JJYIC%S^#H<!2JO8(G.IDO@)4-F\U:J!FX)-6,(
M!+10^):NF&29K3#RXV[]#)I%#%/YRU\2BM5B!;_$.LNNB&/#C1^QT7U%)=[U
M"=*8I!*I*_B.5SZ7&^*+T!P4$..KV0%[^PSA^H-RU3T?LRR664C57 Q"0N "
M!'.; Y\]>*8;FA%#6#7P7CV*QM!@C5H79< EP;,Z-,@9V!%;.3=&SB %D\C(
M7*?$C!0LZ7/H0Y1&,C/TF(.Z,&QIL5Y >R!2>CP=BN8SDDJ"1G=<S)1QWK-V
M]='.E2*9[N2H/['%Z]1^V4FF)V3T6<KZ*=MC%A2;8S\5Y97C49^Y4BR]G0DO
MK20K38WM(IN0MTI-:%AM.?N7-<G"@K.G8QF$Z9M U#,4I[R.W,.1?)Z@F5<S
M6:CMZZT#=5"]:AB]R>=1 B#Q%F^KNVU@FN#.,$$.SF[:0?[MW2#CI",VZFO&
M,& @PE0K,EH+%)@+C]G"2[!):0@(PF=%20[5WJN/YS^_VN> \27Z&+BR]==E
M.F/S)D:46G$\=+<&6(D^(ZGS*JV[&%\="/Z-\44;[ ",4@9KGU/<#O(>#WO4
MK"_'.F)6XU:Y"Q_MG[!+&.W>4]&,8]X:O9#F(?O:+V9H.B/J/U*^+*JI'5Z^
M4./R4>$LU\3"<G'Q6R"?YBWXWL<)Y(GB[_E'..G0$&J :LR[U9HA.0!YT,T+
MM*S\?JUKSBMM&O.LC7=# I^H[F'7]E "9>(QY-"/^@%'M<?'3M*GV1.X'X=V
M4G;": V0QCEMIU]2OWH86^.9)@4[PV88?#136"7K4R%>AF/M%BY:5/K-]'YC
MP: V08\B\^W6FD-@6L7NAJNH<.&#@923X$UWS\HL[U^[LWE+"R4P'%<XG."_
MPF)=2<M4%'I:%(:@(V6<%>1NZ%>N&FGS905WIEX=<!&H&Q?F*4JN*>N[$[P6
ME[!LK2WQA,0M1EJ0%$'PXR(/6(^8@<LR=IIO06>BQ&J3P:7&I;#$0Q>&$RF+
MG+_= @9&^XW#IY&_F*OUO&"1J/:HUA=0PTUSBX<C^!(!08X/L50N4DKK&7AD
MS  VB'>C+ _W(H0$9B1Q6W68=OI%^.Q)(RE]YTB?OG1K"HL!&5RBSF(U7+:R
M/GUH51M%H0]YN'8YN#OH+^XDR]7O#G1;5VEQ\4!9Z6?F6S!"<0#=N*X.^G)+
M$Z)(.ZMT"+'=G)CJ8T8)(^>NQ-M( +WD#,S8B,/O'(2>:(ZA+:R:SS%%T5U5
M?F%VZ&+^SUN)0+N,-5&G,.BP,]@YW@)O7&)OEKI;9$@&Z%6\75+-CM( ^+(@
MAP-[H%W!7P/.;2QC83A:[-T12?0F3Z9?#FZGH'FF=6.DO*8N==:Z3>G>DB'Y
M(/ #4ACGV92#>6UN?T,I_MRQ<%UD/@[4]"TDUMWL2VGG OZ5W)?1!] )T"N>
M8T$!D8OV7EU\N 0!.B0B/\N6>#1HXHF:$3$A-,G#C1-Z<@Y3.=\&T*:1T\FI
MS_ LVACU7G*^TMW7.S2+-#GN-_'/$ RNR36:S7I^L9GOTLO">EU>2A.3N1F_
MRJ>**.5CN'Z4A?M9(AU\5GG'*L?-8Q$DQ*IG./"4J>0EE.=28=G<UU!\;3@G
M%37J&$$KJ3XV^:6QT&*86.I#0M6"*^M(L45]T$@2#975'?'<S1C@CJLL[@YB
M].<EP/*@9542QVZ[R;RU=TS[13L)JV'9];X,WIL#T7*L*5'5/9DU7J! 8I4D
MKKK !A>$P*F#C=B-,.J$?.+ZG,9'X'=-6X$#&>^>(9Z'A=R1&[$O<;<*B8'1
MAKFKC#-K4/;ZWLO?386?WV1AH)/\*.-38B*I3+1Q]NX[^@KHA1X3U-:8[&^8
M=4,!X7Q\O.?<#QP-%A<_G]<$I\.HQ1*!QC/TN=\1/$;C)2'<W'Q=JGX8%V##
MG,PS/L_#>?B"S/80+ "5 4HP4A*0D&Y&AO Q_;;$(IG3DB"0JQ$ [J[I=O@W
MJE4UNE.D)$=2:1U2P5QH#ED6$+BI%-NE8DE=J\/7$D=9H$U5 /1]=!/"[WIT
M5=A+C5\GJ?N?HN'9Z1B' '^B\K$O:7*Z!IH')6)FN) <U\OUBD27$ML*#LV%
M[?J")7;[?!;L9X8&R#7"$=/A@9""H@9)X+F>*<IM6RE'6<K'2.!KHQU?L_$4
M'0;:OGC>,-)$2ZL[N&98<?(<QMN"9Q38PF]S3ZR'QZ7I\?B3&%NA!EPY#(27
M@>8.C.*Z->+$2"8\/1@(.F"KE$!_MD;U*+=]271/#Z:,;\+%)U.@UYI5).IM
M4\L:^%!'?U[/[AUK(:,ZE:&2O*BN@C\M$W3/P@G'A:=;@;W]@57L?.XGPC:6
M-W?^CWRY73L/H83<?A /(1[V*Q>[*2_MB8=P/[HU6\+VA4^>_UVQN"M/C\*G
M@^C#\,GQOF!H6A_3)?N,C=WF-6'0AE#%^,E;=#.;YYJH.BH#>%U;026 T8TY
MVA(AQR]45F#'M6D1GQA/AN[W35IS?"NZDN%0WT.+!W>@B07>8&YXK+]0B :=
M9(=W3N2GQ_DB\Q.-RF;FTW!&^NLJ]'"O"1F&K9BG8V?Q@3_?2:Y5<Y9>_*81
M3_37BQT!B'5JK4RCR?'++*O-!H;QX>E$:,2*A>.C(TJZI4[BX>BH ZUV%#85
MJC.=Q4($,UI^;8.LQ0X:2F*S/P6(Q>%B=,_(PPG'P_%) +?[LO-IW_RM#FGG
M$EN$[&UHV1XCNPLMNW=+CB.L X,'_ANW9#C47[HAN@F'9\?$2\8.R]J#]EZ(
MVF'IS@4%]]RW7@9K4O:2X"'(.R(9ZSYE>[_3IR=.WY5<K6@@!:'N+^YN[?$_
M--PW[8(F]';F,J$JQH$E0S7#LRPR1AHM$+FM[V;S%Y)<HST=;4/=A1U[NW8Q
M8!6E.)-O;%7.YQ+,B!&Y\J%4L9=*FA@/7C/@ CH(=LF!-496C'!\02T75"C>
M77S BCF2]\8A1S/-B>^KPMJH= IMF(JFFW+AI*)I"U_946$S,\YGZ&E=EX;I
M&GOJ0,;U662405 %B#IV#>)&C@#[0QF<-M. T6_!J&U:K%Y:8V*C/-0AUOZ'
M$(J.CYM"$7SR[4+1Z!"D(F:5H_%DBU0T@CM7?[]$*CK17W\;J6ATIK\V2$5G
M0W=#PY^[245[1XKLSW_]"K+1X2^6C8Z'';+1Y/@PPG*W+!L=PJW7*QOI'A[M
M)!G)SU]1+L*A8O'$8WLE_\>2B[:72_!%$KK*)?1NA]0@@/^^<4.D0U=NP3$1
M*I;P&EMN5S+X3Z'H/X6B_Q2*_I<1BMJ6:&^OER#A3%T&-*TDGVKHC0-DW,B*
M>O*?NIW"F)*9Y,^2.(^N<PS*K#4QP)L'Q6T;9KX%[=NH'<KFJ+4JAI\A%61P
MB9J.QHV'3X)_G6_9YW\.@FM 7]&-%J?_C)U$Y!S")5RW$VUC2NJL2Y_X"PMZ
M)Q;#F.R)'LW-VCT1$,@#,6XT5+)%OYGIR*Q,. _#W#79%V49;M[?EQB6F=';
M270LB+\^?^B5V7^BAK;=PUMB6W8*S=**4 G>*,"E-+-,* MK^AQ)*;Q3+'EU
M[: C]0Z^ IKA3"_]Y)8P=-V_''_VGV'IJA<74NPQ(H^.H[T)1F.9J808KCB)
MD50MY#]VF/7I";] 97;__<UZ(OO1,^EC7SW8_;'Q=$@U:77*>E=^(S5P&W%K
M&G<S_#2$]'">X)[9=4?4;)!P?@ QV4S@RDP@N<.4=6UC(Q0-?^Z7DE>R [($
MA=RN$WE#7%MKJFUF+*\#L ..H;EP8)?/$@E"<)V'@TET #]/7+HD%H'^GE)*
MWKMXK!"*XO798'($;[T^.1Z,CKZ'%\+B9ML&AS3S6P[N5]T_:_!@'O#O81-/
M8<;#P>%+UFEX.#C&Y84_QH/)\.7;".SKMQT=JY?>9VIK+4GHE23E!X6N/=
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M'_UZTS(?&=QJ+=+H*#'8Q%IJ+.KYMHC7'E^!825(%TE6CF+J#.$T@UFI@H_
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M0W*T-H<3Q(U098D7Z%DB87H'*%Z@PHRIDR'XB(W;$E !K' :NWR1,A,[I7M
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MS(D\P+HY3/NS8GI-XR^IT+%*V];NEUA"G:Y/K7E*Q_;G/D;1 ?I8)ZM41Z!
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MMV%9L2_,4?B'-Z<E(JJ8VV@VV1[49R 'O/N@:$4/,!O(-,E]3RZ);(,S38
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MB=[6S\JVC37!-Z;GSZ?6+G$I\2X)4I,;L4>!)@V"RGMJCXO(\2U6/_N;-)D
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MIGW<A3:[PSZ^>%WB!K5[V.LFA_W#[6=I8#;-P?!P&[DZ/$CV!_7B8I3&2%3
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M:Q!K+(:&FVKU7IM[K',%#LKR-[V.'(+BZAB,H=[A 5FB(] \9F<9#LRE4DQ
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M>6<%0$GS-LB:")I7Q4[^B8\E'($C'KDMG""7^/:[0]PW\M0/K5\X2E&;(S'
M(" 0J%L!D27#FW>R SM"N'[LU^9;O0D_+#)?:ZLOZ]7U!C4=.AA15U_E7Z@X
M79V$K>="$ <@G>U+1LQ#8+CKED@%RR;'^;7-:CABN.&J]5#KSC>J=#<AX?J
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MC(JJL0>FD4?Y4&Q85TN$*2,BZN2NF)DC$ZH&RGK'%S1]WN-Q()/TC#Z4\51
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MV+!I'(-;0:E8#%QN0@!J$?<Y]C35M!UW5^ BY'CH42R+.7YHV0ZR*_!QRI#
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M\<79Z0O5W6_*<O7/_Q]02P$"% ,4    " "8E %)V!SC0C0"  !\+   $P
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M4$L! A0#%     @ F)0!2<HCA7H^ 0  :0,  !$              ( !Z0D
M &1O8U!R;W!S+V-O<F4N>&UL4$L! A0#%     @ F)0!29E<G",0!@  G"<
M !,              ( !5@L  'AL+W1H96UE+W1H96UE,2YX;6Q02P$"% ,4
M    " "8E %)7YW4-%P"  "N"@  #0              @ &7$0  >&PO<W1Y
M;&5S+GAM;%!+ 0(4 Q0    ( )B4 4G$0^%RG@4  .87   /
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M965T,RYX;6Q02P$"% ,4    " "8E %)#([5;V %   )'@  &
M    @ %<(P  >&PO=V]R:W-H965T<R]S:&5E=#0N>&UL4$L! A0#%     @
MF)0!284@0B.F!   !AD  !@              ( !\B@  'AL+W=O<FMS:&5E
M=',O<VAE970U+GAM;%!+ 0(4 Q0    ( )B4 4EJU.3?R00  +<<   8
M          "  <XM  !X;"]W;W)K<VAE971S+W-H965T-BYX;6Q02P$"% ,4
M    " "8E %)#E^[-:0!  "R P  &               @ '-,@  >&PO=V]R
M:W-H965T<R]S:&5E=#<N>&UL4$L! A0#%     @ F)0!2>FPCJR@ 0  L@,
M !@              ( !IS0  'AL+W=O<FMS:&5E=',O<VAE970X+GAM;%!+
M 0(4 Q0    ( )B4 4GFOF);H0$  +(#   8              "  7TV  !X
M;"]W;W)K<VAE971S+W-H965T.2YX;6Q02P$"% ,4    " "8E %)9YV4T: !
M  "R P  &0              @ %4.   >&PO=V]R:W-H965T<R]S:&5E=#$P
M+GAM;%!+ 0(4 Q0    ( )B4 4ED7006H0$  +(#   9              "
M 2LZ  !X;"]W;W)K<VAE971S+W-H965T,3$N>&UL4$L! A0#%     @ F)0!
M209M49NA 0  L@,  !D              ( ! SP  'AL+W=O<FMS:&5E=',O
M<VAE970Q,BYX;6Q02P$"% ,4    " "8E %)MHKK]Y\!  "R P  &0
M        @ ';/0  >&PO=V]R:W-H965T<R]S:&5E=#$S+GAM;%!+ 0(4 Q0
M   ( )B4 4EU2$(JH@$  +(#   9              "  ;$_  !X;"]W;W)K
M<VAE971S+W-H965T,30N>&UL4$L! A0#%     @ F)0!20VK^H&@ 0  L@,
M !D              ( !BD$  'AL+W=O<FMS:&5E=',O<VAE970Q-2YX;6Q0
M2P$"% ,4    " "8E %)OZ*_5:$!  "R P  &0              @ %A0P
M>&PO=V]R:W-H965T<R]S:&5E=#$V+GAM;%!+ 0(4 Q0    ( )B4 4E5VS@H
MH@$  +(#   9              "  3E%  !X;"]W;W)K<VAE971S+W-H965T
M,3<N>&UL4$L! A0#%     @ F)0!226RY*BA 0  L@,  !D
M ( !$D<  'AL+W=O<FMS:&5E=',O<VAE970Q."YX;6Q02P$"% ,4    " "8
ME %);*$4DZ$!  "R P  &0              @ 'J2   >&PO=V]R:W-H965T
M<R]S:&5E=#$Y+GAM;%!+ 0(4 Q0    ( )B4 4F7'"@;H0$  +(#   9
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M970R-"YX;6Q02P$"% ,4    " "8E %)918T#:$!  "R P  &0
M    @ %X5   >&PO=V]R:W-H965T<R]S:&5E=#(U+GAM;%!+ 0(4 Q0    (
M )B4 4GE)/>8I0$  +(#   9              "  5!6  !X;"]W;W)K<VAE
M971S+W-H965T,C8N>&UL4$L! A0#%     @ F)0!2= 'X[6A 0  L@,  !D
M             ( !+%@  'AL+W=O<FMS:&5E=',O<VAE970R-RYX;6Q02P$"
M% ,4    " "8E %)VF%A+J4!  "R P  &0              @ $$6@  >&PO
M=V]R:W-H965T<R]S:&5E=#(X+GAM;%!+ 0(4 Q0    ( )B4 4DQ6_=KI0$
M +(#   9              "  >!;  !X;"]W;W)K<VAE971S+W-H965T,CDN
M>&UL4$L! A0#%     @ F)0!266D[.*F 0  L@,  !D              ( !
MO%T  'AL+W=O<FMS:&5E=',O<VAE970S,"YX;6Q02P$"% ,4    " "8E %)
MAL%I^J8!  "R P  &0              @ &97P  >&PO=V]R:W-H965T<R]S
M:&5E=#,Q+GAM;%!+ 0(4 Q0    ( )B4 4GZEGQVHP$  +(#   9
M      "  79A  !X;"]W;W)K<VAE971S+W-H965T,S(N>&UL4$L! A0#%
M  @ F)0!20HLO(2E 0  L@,  !D              ( !4&,  'AL+W=O<FMS
M:&5E=',O<VAE970S,RYX;6Q02P$"% ,4    " "8E %)V[]W.\@!  "]!
M&0              @ $L90  >&PO=V]R:W-H965T<R]S:&5E=#,T+GAM;%!+
M 0(4 Q0    ( )B4 4FS-FN=H@$  +(#   9              "  2MG  !X
M;"]W;W)K<VAE971S+W-H965T,S4N>&UL4$L! A0#%     @ F)0!24[Q-S4.
M @  Y 8  !D              ( !!&D  'AL+W=O<FMS:&5E=',O<VAE970S
M-BYX;6Q02P$"% ,4    " "8E %)= 8UUN@!  "K!0  &0
M@ %):P  >&PO=V]R:W-H965T<R]S:&5E=#,W+GAM;%!+ 0(4 Q0    ( )B4
M 4D=E<>$I@$  +(#   9              "  6AM  !X;"]W;W)K<VAE971S
M+W-H965T,S@N>&UL4$L! A0#%     @ F)0!2960D5ZC 0  L@,  !D
M         ( !16\  'AL+W=O<FMS:&5E=',O<VAE970S.2YX;6Q02P$"% ,4
M    " "8E %)"/%"NBL#  #(#0  &0              @ $?<0  >&PO=V]R
M:W-H965T<R]S:&5E=#0P+GAM;%!+ 0(4 Q0    ( )B4 4GS-GV@A@$  #<#
M   9              "  8%T  !X;"]W;W)K<VAE971S+W-H965T-#$N>&UL
M4$L! A0#%     @ F)0!2;2?Y^G> 0  2@4  !D              ( !/G8
M 'AL+W=O<FMS:&5E=',O<VAE970T,BYX;6Q02P$"% ,4    " "8E %)H^#Y
MY?4!  #3!0  &0              @ %3>   >&PO=V]R:W-H965T<R]S:&5E
M=#0S+GAM;%!+ 0(4 Q0    ( )B4 4D[<N^E70,  $ /   9
M  "  7]Z  !X;"]W;W)K<VAE971S+W-H965T-#0N>&UL4$L! A0#%     @
MF)0!27$&Z4\5!   !Q<  !D              ( !$WX  'AL+W=O<FMS:&5E
M=',O<VAE970T-2YX;6Q02P$"% ,4    " "8E %))69I&24#   ^#P  &0
M            @ %?@@  >&PO=V]R:W-H965T<R]S:&5E=#0V+GAM;%!+ 0(4
M Q0    ( )B4 4G%V[.)2 ,  *$.   9              "  ;N%  !X;"]W
M;W)K<VAE971S+W-H965T-#<N>&UL4$L! A0#%     @ F)0!22 VGD[- @
MHPH  !D              ( !.HD  'AL+W=O<FMS:&5E=',O<VAE970T."YX
M;6Q02P$"% ,4    " "8E %),X:5IE(#  #2#@  &0              @ $^
MC   >&PO=V]R:W-H965T<R]S:&5E=#0Y+GAM;%!+ 0(4 Q0    ( )B4 4F[
MSIL*S ,  #<3   9              "  <>/  !X;"]W;W)K<VAE971S+W-H
M965T-3 N>&UL4$L! A0#%     @ F)0!2?3;71_$ @  / P  !D
M     ( !RI,  'AL+W=O<FMS:&5E=',O<VAE970U,2YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( )B4 4GC 3?D7@0  ) 8   9              "
M 82B  !X;"]W;W)K<VAE971S+W-H965T-38N>&UL4$L! A0#%     @ F)0!
M2>(@6XUU @  =0D  !D              ( !&:<  'AL+W=O<FMS:&5E=',O
M<VAE970U-RYX;6Q02P$"% ,4    " "8E %).6L)Q3H#   <#P  &0
M        @ '%J0  >&PO=V]R:W-H965T<R]S:&5E=#4X+GAM;%!+ 0(4 Q0
M   ( )B4 4E5E?B)[@(  &,,   9              "  3:M  !X;"]W;W)K
M<VAE971S+W-H965T-3DN>&UL4$L! A0#%     @ F)0!2:[2@EPD P  J X
M !D              ( !6[   'AL+W=O<FMS:&5E=',O<VAE970V,"YX;6Q0
M2P$"% ,4    " "8E %) ?\W8@ $  #;%   &0              @ &VLP
M>&PO=V]R:W-H965T<R]S:&5E=#8Q+GAM;%!+ 0(4 Q0    ( )B4 4E5G%@F
MRP$  .P$   9              "  >VW  !X;"]W;W)K<VAE971S+W-H965T
M-C(N>&UL4$L! A0#%     @ F)0!2?RZSE:) @  8PD  !D
M ( ![[D  'AL+W=O<FMS:&5E=',O<VAE970V,RYX;6Q02P$"% ,4    " "8
ME %)/H0WV/T"   K#0  &0              @ &OO   >&PO=V]R:W-H965T
M<R]S:&5E=#8T+GAM;%!+ 0(4 Q0    ( )B4 4EQOAZ!E@$  )H#   9
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M970V.2YX;6Q02P$"% ,4    " "8E %)+0Q=I,(!  !W!   &0
M    @ 'OU   >&PO=V]R:W-H965T<R]S:&5E=#<P+GAM;%!+ 0(4 Q0    (
M )B4 4E2900#FP,  (,2   9              "  >C6  !X;"]W;W)K<VAE
M971S+W-H965T-S$N>&UL4$L! A0#%     @ F)0!20>A*;UY @  "@D  !D
M             ( !NMH  'AL+W=O<FMS:&5E=',O<VAE970W,BYX;6Q02P$"
M% ,4    " "8E %)D&8;;2P#   P#@  &0              @ %JW0  >&PO
M=V]R:W-H965T<R]S:&5E=#<S+GAM;%!+ 0(4 Q0    ( )B4 4EI8 PP:P0
M (\7   9              "  <W@  !X;"]W;W)K<VAE971S+W-H965T-S0N
M>&UL4$L! A0#%     @ F)0!26FF/>S1 0  +04  !D              ( !
M;^4  'AL+W=O<FMS:&5E=',O<VAE970W-2YX;6Q02P$"% ,4    " "8E %)
M)F*\TE7,  !.*0, %               @ %WYP  >&PO<VAA<F5D4W1R:6YG
;<RYX;6Q02P4&     %0 5 #^%@  _K,!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>106
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/**
 * Rivet Software Inc.
 *
 * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved.
 * Version 2.4.0.3
 *
 */

var Show = {};
Show.LastAR = null,

Show.hideAR = function(){
	Show.LastAR.style.display = 'none';
};

Show.showAR = function ( link, id, win ){
	if( Show.LastAR ){
		Show.hideAR();
	}

	var ref = link;
	do {
		ref = ref.nextSibling;
	} while (ref && ref.nodeName != 'TABLE');

	if (!ref || ref.nodeName != 'TABLE') {
		var tmp = win ?
			win.document.getElementById(id) :
			document.getElementById(id);

		if( tmp ){
			ref = tmp.cloneNode(true);
			ref.id = '';
			link.parentNode.appendChild(ref);
		}
	}

	if( ref ){
		ref.style.display = 'block';
		Show.LastAR = ref;
	}
};

Show.toggleNext = function( link ){
	var ref = link;

	do{
		ref = ref.nextSibling;
	}while( ref.nodeName != 'DIV' );

	if( ref.style &&
		ref.style.display &&
		ref.style.display == 'none' ){
		ref.style.display = 'block';

		if( link.textContent ){
			link.textContent = link.textContent.replace( '+', '-' );
		}else{
			link.innerText = link.innerText.replace( '+', '-' );
		}
	}else{
		ref.style.display = 'none';

		if( link.textContent ){
			link.textContent = link.textContent.replace( '-', '+' );
		}else{
			link.innerText = link.innerText.replace( '-', '+' );
		}
	}
};
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>107
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>109
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='UTF-8'?>
<FilingSummary>
  <Version>3.5.0.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>269</ContextCount>
  <ElementCount>399</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>87</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>21</UnitCount>
  <MyReports>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001000 - Document - DEI Document</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/DeiDocument</Role>
      <ShortName>DEI Document</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>1001000 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ConsolidatedStatementsOfOperationsUnaudited</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1002000 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ConsolidatedStatementsOfComprehensiveIncomeLossUnaudited</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1003000 - Statement - CONSOLIDATED BALANCE SHEETS (UNAUDITED)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ConsolidatedBalanceSheetsUnaudited</Role>
      <ShortName>CONSOLIDATED BALANCE SHEETS (UNAUDITED)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ConsolidatedStatementsOfCashFlowsUnaudited</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1005000 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN PROPRIETARY CAPITAL (UNAUDITED)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ConsolidatedStatementsOfChangesInProprietaryCapitalUnaudited</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF CHANGES IN PROPRIETARY CAPITAL (UNAUDITED)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>2101100 - Disclosure - Summary of Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>2102100 - Disclosure - Impact of New Accounting Standards and Interpretations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretations</Role>
      <ShortName>Impact of New Accounting Standards and Interpretations</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>2104100 - Disclosure - Accounts Receivable, Net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/AccountsReceivableNet</Role>
      <ShortName>Accounts Receivable, Net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>2106100 - Disclosure - Inventories, Net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/InventoriesNet</Role>
      <ShortName>Inventories, Net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2108100 - Disclosure - Other Long-Term Assets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherLongTermAssets</Role>
      <ShortName>Other Long-Term Assets</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2109100 - Disclosure - Regulatory Assets and Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RegulatoryAssetsAndLiabilities</Role>
      <ShortName>Regulatory Assets and Liabilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2110100 - Disclosure - Variable Interest Entities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/VariableInterestEntities</Role>
      <ShortName>Variable Interest Entities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2112100 - Disclosure - Other Long-Term Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherLongTermLiabilities</Role>
      <ShortName>Other Long-Term Liabilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2113100 - Disclosure - Asset Retirement Obligations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/AssetRetirementObligations</Role>
      <ShortName>Asset Retirement Obligations</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2113100 - Disclosure - Debt and Other Obligations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/DebtAndOtherObligations</Role>
      <ShortName>Debt and Other Obligations</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2114100 - Disclosure - Accumulated Other Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2118100 - Disclosure - Risk Management Activities and Derivative Transactions</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions</Role>
      <ShortName>Risk Management Activities and Derivative Transactions</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2123100 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2124100 - Disclosure - Other Income (Expense), Net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherIncomeExpenseNet</Role>
      <ShortName>Other Income (Expense), Net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2125100 - Disclosure - Benefit Plans</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/BenefitPlans</Role>
      <ShortName>Benefit Plans</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2126100 - Disclosure - Contingencies and Legal Proceedings</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ContingenciesAndLegalProceedings</Role>
      <ShortName>Contingencies and Legal Proceedings</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2127100 - Disclosure - Subsequent Events Subsequent Events</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/SubsequentEventsSubsequentEvents</Role>
      <ShortName>Subsequent Events Subsequent Events</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2201201 - Disclosure - Summary of Significant Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies</ParentRole>
      <Position>24</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2210201 - Disclosure - Variable Interest Entities (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/VariableInterestEntitiesPolicies</Role>
      <ShortName>Variable Interest Entities (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies</ParentRole>
      <Position>25</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2213201 - Disclosure - Asset Retirement Obligations Asset Retirement Obligations (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/AssetRetirementObligationsAssetRetirementObligationsPolicies</Role>
      <ShortName>Asset Retirement Obligations Asset Retirement Obligations (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.tva.gov/role/SummaryOfSignificantAccountingPolicies</ParentRole>
      <Position>26</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2302301 - Disclosure - Impact of New Accounting Standards and Interpretations Impact of New Accounting Standards and Interpretations (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables</Role>
      <ShortName>Impact of New Accounting Standards and Interpretations Impact of New Accounting Standards and Interpretations (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2304301 - Disclosure - Accounts Receivable, Net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/AccountsReceivableNetTables</Role>
      <ShortName>Accounts Receivable, Net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/AccountsReceivableNet</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2306301 - Disclosure - Inventories, Net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/InventoriesNetTables</Role>
      <ShortName>Inventories, Net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/InventoriesNet</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2308301 - Disclosure - Other Long-Term Assets (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherLongTermAssetsTables</Role>
      <ShortName>Other Long-Term Assets (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/OtherLongTermAssets</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2309301 - Disclosure - Regulatory Assets and Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables</Role>
      <ShortName>Regulatory Assets and Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/RegulatoryAssetsAndLiabilities</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2310302 - Disclosure - Variable Interest Entities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/VariableInterestEntitiesTables</Role>
      <ShortName>Variable Interest Entities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/VariableInterestEntities</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2312301 - Disclosure - Other Long-Term Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherLongTermLiabilitiesTables</Role>
      <ShortName>Other Long-Term Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/OtherLongTermLiabilities</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2313301 - Disclosure - Debt and Other Obligations (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/DebtAndOtherObligationsTables</Role>
      <ShortName>Debt and Other Obligations (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/DebtAndOtherObligations</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2313302 - Disclosure - Asset Retirement Obligations (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/AssetRetirementObligationsTables</Role>
      <ShortName>Asset Retirement Obligations (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/AssetRetirementObligations</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2318301 - Disclosure - Risk Management Activities and Derivative Transactions (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables</Role>
      <ShortName>Risk Management Activities and Derivative Transactions (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactions</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2323301 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/FairValueMeasurements</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2324301 - Disclosure - Other Income (Expense), Net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherIncomeExpenseNetTables</Role>
      <ShortName>Other Income (Expense), Net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/OtherIncomeExpenseNet</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2325301 - Disclosure - Benefit Plans (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/BenefitPlansTables</Role>
      <ShortName>Benefit Plans (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.tva.gov/role/BenefitPlans</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2401402 - Disclosure - Summary of Significant Accounting Policies General and Basis of Presentation (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/SummaryOfSignificantAccountingPoliciesGeneralAndBasisOfPresentationDetails</Role>
      <ShortName>Summary of Significant Accounting Policies General and Basis of Presentation (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>40</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2402402 - Disclosure - Impact of New Accounting Standards and Interpretations Impact of New Accounting Standards and Interpretations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsDetails</Role>
      <ShortName>Impact of New Accounting Standards and Interpretations Impact of New Accounting Standards and Interpretations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/ImpactOfNewAccountingStandardsAndInterpretationsImpactOfNewAccountingStandardsAndInterpretationsTables</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2404402 - Disclosure - Accounts Receivable, Net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/AccountsReceivableNetDetails</Role>
      <ShortName>Accounts Receivable, Net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/AccountsReceivableNetTables</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2406402 - Disclosure - Inventories, Net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/InventoriesNetDetails</Role>
      <ShortName>Inventories, Net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/InventoriesNetTables</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2408402 - Disclosure - Other Long-Term Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherLongTermAssetsDetails</Role>
      <ShortName>Other Long-Term Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/OtherLongTermAssetsTables</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>2409402 - Disclosure - Regulatory Assets and Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesDetails</Role>
      <ShortName>Regulatory Assets and Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/RegulatoryAssetsAndLiabilitiesTables</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>2410403 - Disclosure - Variable Interest Entities Variable Interest Entities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/VariableInterestEntitiesVariableInterestEntitiesDetails</Role>
      <ShortName>Variable Interest Entities Variable Interest Entities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>46</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2412402 - Disclosure - Other Long-Term Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherLongTermLiabilitiesDetails</Role>
      <ShortName>Other Long-Term Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/OtherLongTermLiabilitiesTables</ParentRole>
      <Position>47</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2413402 - Disclosure - Debt and Other Obligations Debt Outstanding (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/DebtAndOtherObligationsDebtOutstandingDetails</Role>
      <ShortName>Debt and Other Obligations Debt Outstanding (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>2413403 - Disclosure - Asset Retirement Obligations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/AssetRetirementObligationsDetails</Role>
      <ShortName>Asset Retirement Obligations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/AssetRetirementObligationsTables</ParentRole>
      <Position>49</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>2413403 - Disclosure - Debt and Other Obligations Debt Securities Activity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/DebtAndOtherObligationsDebtSecuritiesActivityDetails</Role>
      <ShortName>Debt and Other Obligations Debt Securities Activity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>2413404 - Disclosure - Debt and Other Obligations Credit Facility Agreements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/DebtAndOtherObligationsCreditFacilityAgreementsDetails</Role>
      <ShortName>Debt and Other Obligations Credit Facility Agreements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2413405 - Disclosure - Debt and Other Obligations Lease/Leaseback Obligations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/DebtAndOtherObligationsLeaseLeasebackObligationsDetails</Role>
      <ShortName>Debt and Other Obligations Lease/Leaseback Obligations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>2414402 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLossDetails</Role>
      <ShortName>Accumulated Other Comprehensive Income (Loss) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/AccumulatedOtherComprehensiveIncomeLoss</ParentRole>
      <Position>53</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>2418402 - Disclosure - Risk Management Activities and Derivative Transactions Derivative Instruments That Receive Hedge Accounting Treatment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatReceiveHedgeAccountingTreatmentDetails</Role>
      <ShortName>Risk Management Activities and Derivative Transactions Derivative Instruments That Receive Hedge Accounting Treatment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>2418403 - Disclosure - Risk Management Activities and Derivative Transactions Derivative Instruments That Do Not Receive Hedge Accounting Treatment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativeInstrumentsThatDoNotReceiveHedgeAccountingTreatmentDetails</Role>
      <ShortName>Risk Management Activities and Derivative Transactions Derivative Instruments That Do Not Receive Hedge Accounting Treatment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>2418404 - Disclosure - Risk Management Activities and Derivative Transactions Fair Values of TVA Derivatives (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsFairValuesOfTvaDerivativesDetails</Role>
      <ShortName>Risk Management Activities and Derivative Transactions Fair Values of TVA Derivatives (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>2418405 - Disclosure - Risk Management Activities and Derivative Transactions Currency Swaps Outstanding (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCurrencySwapsOutstandingDetails</Role>
      <ShortName>Risk Management Activities and Derivative Transactions Currency Swaps Outstanding (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>2418406 - Disclosure - Risk Management Activities and Derivative Transactions Derivatives Under FTP (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFtpDetails</Role>
      <ShortName>Risk Management Activities and Derivative Transactions Derivatives Under FTP (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>2418407 - Disclosure - Risk Management Activities and Derivative Transactions Derivatives Under Financial Trading Program (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsDerivativesUnderFinancialTradingProgramDetails</Role>
      <ShortName>Risk Management Activities and Derivative Transactions Derivatives Under Financial Trading Program (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>2418408 - Disclosure - Risk Management Activities and Derivative Transactions Offsetting of Derivative Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingOfDerivativeAssetsDetails</Role>
      <ShortName>Risk Management Activities and Derivative Transactions Offsetting of Derivative Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>2418409 - Disclosure - Risk Management Activities and Derivative Transactions Offsetting for Derivative Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsOffsettingForDerivativeLiabilitiesDetails</Role>
      <ShortName>Risk Management Activities and Derivative Transactions Offsetting for Derivative Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>2418410 - Disclosure - Risk Management Activities and Derivative Transactions Collateral (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCollateralDetails</Role>
      <ShortName>Risk Management Activities and Derivative Transactions Collateral (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsTables</ParentRole>
      <Position>62</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2418411 - Disclosure - Risk Management Activities and Derivative Transactions Counterparty Credit Risk (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/RiskManagementActivitiesAndDerivativeTransactionsCounterpartyCreditRiskDetails</Role>
      <ShortName>Risk Management Activities and Derivative Transactions Counterparty Credit Risk (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>63</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>2423402 - Disclosure - Fair Value Measurements Investments Gains (Losses) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/FairValueMeasurementsInvestmentsGainsLossesDetails</Role>
      <ShortName>Fair Value Measurements Investments Gains (Losses) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>2423403 - Disclosure - Fair Value Measurements Nonperformance Risk (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/FairValueMeasurementsNonperformanceRiskDetails</Role>
      <ShortName>Fair Value Measurements Nonperformance Risk (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>2423404 - Disclosure - Fair Value Measurements Fair Value Measurements (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsDetails</Role>
      <ShortName>Fair Value Measurements Fair Value Measurements (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>66</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>2423405 - Disclosure - Fair Value Measurements Fair Value Measurements Using Significant Unobservable Inputs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/FairValueMeasurementsFairValueMeasurementsUsingSignificantUnobservableInputsDetails</Role>
      <ShortName>Fair Value Measurements Fair Value Measurements Using Significant Unobservable Inputs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2423406 - Disclosure - Fair Value Measurements Estimated Values of Financial Instruments Not Recorded at Fair Value (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/FairValueMeasurementsEstimatedValuesOfFinancialInstrumentsNotRecordedAtFairValueDetails</Role>
      <ShortName>Fair Value Measurements Estimated Values of Financial Instruments Not Recorded at Fair Value (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>2424402 - Disclosure - Other Income (Expense), Net (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/OtherIncomeExpenseNetDetails</Role>
      <ShortName>Other Income (Expense), Net (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/OtherIncomeExpenseNetTables</ParentRole>
      <Position>69</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>2425402 - Disclosure - Benefit Plans Components of Benefit Plans (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/BenefitPlansComponentsOfBenefitPlansDetails</Role>
      <ShortName>Benefit Plans Components of Benefit Plans (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>70</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>2425403 - Disclosure - Benefit Plans Components of Net Periodic Benefit Cost (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/BenefitPlansComponentsOfNetPeriodicBenefitCostDetails</Role>
      <ShortName>Benefit Plans Components of Net Periodic Benefit Cost (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>71</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>2425404 - Disclosure - Benefit Plans Contributions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/BenefitPlansContributionsDetails</Role>
      <ShortName>Benefit Plans Contributions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>72</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>2426401 - Disclosure - Contingencies and Legal Proceedings Contingencies (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ContingenciesAndLegalProceedingsContingenciesDetails</Role>
      <ShortName>Contingencies and Legal Proceedings Contingencies (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>73</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>2426402 - Disclosure - Contingencies and Legal Proceedings Legal Proceedings (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/ContingenciesAndLegalProceedingsLegalProceedingsDetails</Role>
      <ShortName>Contingencies and Legal Proceedings Legal Proceedings (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>74</Position>
    </Report>
    <Report instance="tve-20160630.xml">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>2427401 - Disclosure - Subsequent Events (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.tva.gov/role/SubsequentEventsDetails</Role>
      <ShortName>Subsequent Events (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.tva.gov/role/SubsequentEventsSubsequentEvents</ParentRole>
      <Position>75</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File>tve-20160630.xml</File>
    <File>tve-20160630.xsd</File>
    <File>tve-20160630_cal.xml</File>
    <File>tve-20160630_def.xml</File>
    <File>tve-20160630_lab.xml</File>
    <File>tve-20160630_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies/>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>111
<FILENAME>0001376986-16-000059-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001376986-16-000059-xbrl.zip
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MR_(]?]=I=!_R%\5 X]LVQOM8,F6_-OM.QNM5IIR;3#FU8;N=M7*5*6<F4\[
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MF-5U+R0;Y'2)&$?J^IA$[A3SNG96EB\A+3:)X45XG3 -]:Q$]I29=66!T[#
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MPXW4TE%/ K;>@350'0@C/Q/+'GDHL^IM8XSW02/^B9R"1@:[ !M8.07>;#K
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MM&]-OE+VOZ81?+WN [QH<.I4Y,W\X;$W&&LY;%%59#WXW]0K\!'L^I0C=;^
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M[:)ILLZ5"5BF#CPXG;_3"%QB)T/NN:\/ 3@)358I:*8L8R$2C"0)@1L>8H6
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M39CLU'J7#<)$/;#R+.1W.TA$A' IC&5IK#0#E8"(D5:#S64"6G!:)>K6Y!J
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MI]#6$J$/PG0,EI@*+P\?34F=AU>5A+:"'IQ'D:U5!7% *K:U\$R06".I\:J
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ME\V'HEIZZT\JVHWJV=XG>KLFZRI4!!(EPM @$+E8SUVH^\EE;WH[,8*U%G0
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MOOTM?FP-9].Z[?F+B-KE0,%7'#]_X]7W'6'5OU1@Q1N9R7\*DKPHC3DDT6L
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M1?;;,W+-,_U+GWE'M&^O<D'I*' 6QEO2/R]JZD9RM%71H(<96_-D[<[&E'.
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M-4Q9H@WYWAI>OU"H$V)PHJV2;:U(HK>L4S# 0936H'A=\SE'].'OJ</D# A
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M0AY"'D(>0IX$>;K%G]XGY"'DJ=>V?U$AQEO<WO=LYX,9Q); ORC(K7^3I%7
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MU_7&=8F2E0^3R@7D)/HU$7VJ1$@80!APVAA ZE^+GU(B=UD79WS"KC,BC%C
M(R&]EK#Z/LN)56\R&KV6-@&O_?9XA82\=-; B0D6E44C\2+Q(KU5"L$Z]<AZ
M^4ID5TO8>@6=@%FF2UTDKGS"56&-52=9.C?:@T,)$YVX(#&K:?U;?<9?731.
MU:.2IU5LNBY>V*"M[V1AW;VP"@EC=;685B*6L^:N5A-2ZVG=TZEV3;)*LKJ9
MANPW]14*7$<OJIU='@>02F17.CXS/%ATIBYR63X1K+!&K),H':%^-<D4R52M
M98K4TZG%1<M['K["!QU+1<32$(XXD3BQ'(0C3CQE3J1(3\DK6Y>!2H>KD%B5
MDUI&8]C6EQ/[%E7JXA^4#U=*YVH3P!# X$W%Y2Z^0A1*7B3D(>0Y<>0Q&OWA
MX4K8U\6TR?E1'R(.;[CR^MS?N?=:.F2]_D7[NRPMWB2'M(3I!3RR/?=2GLC!
M!ZOA/GO1&Y4EMYGO A@8 ^!L>84-SW2CR_?R&PWOE"C*=XR-9N#:1R'S WO&
M [B>V:[IQ)8 CHKQZ+S/@^AYOE\_R6WNPR5N%' S"AL,;GZP7<9->1M<Y'NA
M#>-.O(!-XB@.1 B7SV9V& (1V4P$YI3C@V$ -X0QX%L8AKL6,WDX17YV.#R>
M.RP0IH"G69@LX'/;8LES HN[IF!/=C1ET52DS\9I/L2V^A$?G\]&P/&GPGK
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M&J&[Y_V#P9X#M(_\ D2 JA/ V"BG2N,$UHGF@G0?.F=^!0*_!MN:BQ2\DGW
M1DG4X%7U4_U30QIHJ^$$PIME1PHX@5!JSDQV!+:@9<GXK'09H,1KKY5J(7XC
M?CL4O\G#+KM0LHA2)_O7H#HNIYVXV7&E8@:XS_M=^)&8W8N )5'7[C'1['2R
M_&N1J]]J&(.^+HJ<1,Y]^3"F7,!,H'+RH&(T>EW=1X (5 A4]-+GU'"C%-#0
M;@PZVLY-UTCZR=?3[>MM=BK<J+07^#W+?:+.T@?MN5/W4G!4<D%# /0TQ.M\
MH*]XU%L$F7-(1>R[Y1Q\$C@2.!*X4@@<V=RZ;>X:F=;74^X^X)&$^=G%LK#6
M\?J$#;4UE3T50YG4<TUEX;ROK7_D22A;DI)3E!+#H"ZK9'A2L%>'+(TL=<:=
M._ES=.0G4]R7XKY'1ZW3$R]]:88D5215)%4D561(']^0KI.]G!5M.9]7E5LN
MU%+(CD$19UN.ADGZ(EUOD:5&T$3Q+A*EY9O:!?6,(5$B43HQ43*,@S6MJY$L
MD<6LVV(ND?-^@,.F6.:/K:WN5XD^5&6@:#5:397BQ$BKT>D5U")X&W+52 =4
M!<[*I1P(Q C$=C=6&UU]Q]X(Q C$",0(Q X-8IU&LZF[5@B!6'&)?L?B$[PI
MC/TU;P>S__A*G[VN'ZG\6D.2"\8I!NDJFW2KA;KO]B/N1GUG#R93.:*_\NK]
M7:B.-[WLLPF() )\D!H.Z[T?<WJ)M+Q3W=;2FN(^-A]05<BQ/8OMRLKBJN?
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M79ZWWS%[ LI'A?JB9U^^=(*R0AD5X=3VV3D.)WX"'1T!U@CVZ\-#$.K2=_J
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MK?[!"$6'C0G0"- (T H&M $!&@$: 5KI^8T ;3- &^S?1IH C0"- (T K22
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M,%A*>&DW 0I8SBGVJ I1!Z#(1?9,R#^6QF*>*>^Q+G+F=O87/F?*+7GKQ'.
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M*;L?Z3B87*]:K)5_Z7J30YX!R9=Y^>Q%[)LPA?V(ZXIG0D1Z(!2_N L$CV9
MWG*_:'6UR)HERD3F&V8IY19LZ66V)M/:DQTQ8EL@'F*'1U[PG![M0C:(4C9
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M*V' KSYQO<]O'#PY)KR5< -'WM365LZ+E.+I<(W1[606UVQV%<7$1.5EHC)
MLS8;J;CWU6OM:,LWU[-Z1RHV1Y)/ZH.,#N(:/49'FXR.RC 1&1U',#JT]9^I
MB]%1G;K 5(1FSXJ<O\,3 W9[]W6Y;,?6-&+L?Z>V(V3=ERD/61B'OBJ3A;40
MX1FJSHDG*_S!4V4)R(GM<M>$$1G6 0YB570O\MA45@<-[/ '5G]Q9%D^K&N3
M'<#V ]O$LGYII9M\ 155..K)CJ:,LQG^D-2HV?\MHR=/ ZEDJ119PT:$85+K
M%NO<^#S(JN[.Z8?KLSQUJJNR35V5MJ^QKDI'2UV5=FO?DA2#?:MZ'+LJR-XU
M,?H5)P"MX*%7\.VJ)IU3JVJRPB+(U/)=P''B[&O@/01\MH,-N<&FVM%<RE(=
MR\^F^E99G2+.JI2(':D(2?''H8C%#E5RA+!M@?%:= Z/SG[2V<_C\MQ6Q14.
MLDUQ;KOI-D5(M1X*D '"7<)=PEW"71VX>[H&\!HHR6T]2(+B/OLV6FQCE#ZX
M1!S?<R@94U47;8EWB'<(=XAW"'>*Y9V=K*,2G9I\+36EMY"9LA]EOR]T,M8E
MF5H)68K\M%:_T>NT&MUFLW :U26#K4+25CI<UX[E!7/;L;-=-V6ILL/,>;=U
M,%IL==*X#&Q"16..C3SUT^M=H]$9=AM-TNOE9))3DB[2Z_75ZX:^#*H35NP;
M'8K9-"5_HVT&^:F_R]OA39)@EC"]@.,^YV6,>9TXD6SW<[GN\U;3WV]Z\^TP
MU?^;RTW8D/F!"'&'RV(\$-C*%_[" E53P5P1Y8]_>*&-+Z9.>:C>PS%NC>$1
M"FP_G.WOID-;=F@Z'@X8B.0QV;A9$_(T'A'/;]R]HZVV&-0N:O/-(R%%G)/"
MLS]),V=L]8R'?G*=VA^X[8;L7#5L?_>BKW.^F_.Y:O+\3IX8"I")+6SQ[#RS
M%V/A"1K5_EWVF(Y,Q0I9QVH?=*AGI2=JE P\8SISOE'U)Y<A.$6J$IJ\TO.%
MFV.V?!_F.1OQ>U#RC>2\D\62;U=VW)9,NMC56D^_^O/N.YW]ZLO=,ANY00?-
M#*-T1,NR49<HMYR6NO7@:7_XGR@.PC7Q*!VV6O<<,%!1&G(RJB1N0<CPJT3*
M<B?Q< 1YJ$^AJ 7?)\W<XP#'Q"^5^(4-%'7N^PY8%* Y&PR$&YO0@TS8"MNE
M1@W9O4"+F8ZZE>>HVU#+2;=6O[/G*9_!GO?O>TS)&.P[@WT/:AV? ON.H/VD
MUG#=SB.(90V3Q]:=R6*_S^'[[\K$^E696#LX-V5.Z*I_3*5F]*%,4#KC1DQ7
M)J:C4V_:U/&KL0T9! G0GWHSR$&B?WC1/XQHEXX^Q#_$/Y376'!>8^XTB"[1
M+!$5R\63M*]]NOO:E*]&^6J$/(0\E%%33>BI6)G90LK*SF'G];_VFOG);X@V
M-6Z(&@--.Z+[UCT\]G[@8-\MW:I7KCPZ 8@#B "Z:Y\.:$M=;JE_HPWU6KA4
M-:-/-MW^:=?OO)L&0K#?X+=IR&YDD?QU5G^RS4Y,2$RHN^P3N$'$@U79B3IU
MHA%]-@>V<F0.;=YB^[@X6+[\-6W-R8E%:\.B&R>Z$5 2%YX*4!(7GB07$A:>
MEB=RL*3HL3 #P4.!99#57^_PB.<D%HX\?NJ&KU<=(-8K! !/,5V5^(?XA_B'
M^(?XI[3T(?XA_J'C*'0<I38\24GA)YP4/C@8+>J;$T[(0\A#R+,E\K0ZA#R$
M/(0\A#R'1IX>'<$EY"'D(>0Y_.%_.H%+R%.MV&-]0XRWN+WOV<X',X@M@7]1
MD%O_)DD1/5JW2$O2"^"*%(.6T=*F[D^ER1')!,D$R03)!,D$R03)Q G*A$&2
M0)*PH[NZ?^^ZS4M*'8P5J +66Q6P#+^$%;!ZFP@5U3]:?_^^!*P\ 4Z> Z@"
MUI;W4P4LJH!57D.-Z+.Y2W?BQ8>H A8QX=&9D"I@'=^C)^U*3*4?V*BD!A5V
M(2ZL'!=281?BPN-S(6$A<>'QN9"P\+2<C6,7N?+CP)S"!XOYWI,(J-X5U0LA
M[[94]"'^(?XA_B'^(?XI)WV(?W1;X24ZP4?UKNK'DW0"^W1/8%/1&3J 3<!#
MP'-PX*'*#P0\!#P$/ <''GW[FH0\A#R$/(0\&R,/.5O%(\^I \Q&IX1WFHI3
MW)G>I5!BJ[,02QSNPEO#2L]<?<)K+^T(GF6J8;Y,)J&((N!6YDW8&%;KD4?V
MHV"C$+X/&7<M]JO-[^W_S]Z[-[>-8^G#?^]^"E2VY]=.E>S6Q?>>GBK'CF>S
ME:0SL9.WYD^(A"QV*)(-D'9K/OU[#D!2U,VV)%("J3.UF[8D$@0/SO.<"PX
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MAQ(<G&?D,7FI24Z@8+XQ1@9227ET-@.15_#Y_*4S*A>D2U^?YBQF1S$#K!/
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ME9,:!'G%_9\)AC)Q=BC<9*EX84):%_<4-C]+%K!R!N;XV8G+?/^,)051A6I
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MDU,B8^& <=\'@3TWA<)&Z8#@[M0#W*OZ4>]5C1NTLWS$61_'B"4*_U:@O-X
MV EZGQ2W=_7T]J[L(-W3_>UE&2BALSE*.9OCHI2C.8X[K[(351[JL/'1&)N>
MS;'I&^R?!%X\%>-B61*FHDSI\_[@%D\$*!YUP;YI=KTKL.L&FV?3HJP-$X/G
MS^ED%1M"6Z2ADZJ+Z\QEN%F]ZH)4D,Y2*5<O[X=2 &G";T/%WH-CY[)E<<__
M)8%@O799D3>I):GE4K7\#''%3K22SB6HP )9E&2K*CG^COL\</2!5'T!P6>
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M\]</PCCU)EILUM^8:KV5#<U AJ.B>+1(50*> ,='%(\G14&//9R) =/_B&V
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M:"MV8A=B%V*7#2.4EP_R(9XAGB&>(9XA+X;8A=B%V,4N=B$OAGC&[A1T<S*
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M_L"  Z),"_OY 5UNG?UYA9KNIHL''\6C\%GG;5D)<)I8(HI9JFUW\!!O (*
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M804EF*NK8T&:C@AB(:N3Y[^2,!8N^R(]1RCF!>S*P5TPV"<N?XA8L4$HV0>
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M0V97/*IEH%H&RM51KJX.N;I3RM41OQ"_$+]4Q"_GY\0OQ"_$+\0O%?'+J_?
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M41_V #35U#Z!!O3!3HE07XXM$9+2M*6C%.K_U;TLV\V?;_[5R/YJ_8RGS\O
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M&8IG@,2>&4APTHBNW_?F+]&P)W,83@L?$89,4'2AR08=2&]$-LY2EJ<R,W3
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M.E+: $;C/U29'C.IDUT'+]&XNA:<4 T/5V6$H=?Q@AH43WM@@:?B/KS+]J'
MT7'FVZ&QC6.HH E>-03 %4KID0FGO .=B%IPM4+%KW3!3%$.J2XX(BF_8\*
MC/&FPQ%#D7E.96_'4B<VY:3WL4FRKAD#39C>$PGRD"RZF116-,0PC[XY0FB
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M)!Z/=/^$0K?52?]&3,_U@XE-L\EJ7D:Z1MB(SG]ZA]O\H0D[6]QJ_+OX&C\
MC>C]G/XF#D8X\(]\8$4/6WJ>?N8O;YIOZ.\(CWC]]^IZ 0@+6E]-4B1QD'Y
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M39#5K*_ IA'KK6/76V4OAO/3F/6V:K7#09$:ZZI&HV"AJQ .F?"E0P".FS3
MY0=9]EOV0W\7Z6]LI:]65?0,ED40CJW?E)_&MCHKGEW9ZL4R:K*:R577 7*P
MNI->)/^=8(7O1+6OFW$QW23H,FRRCBV/:LC(*L<N\2&HJ?"[C/4+=$G$U$-8
M;!9*6/%_*',0]:+4QO_414;@>U1;D<^"'G=@]J@S5>PATE4B8+[[EB<BS&5L
M@&8,\7T)O5.5-8.U[Q6&TI&+$[*T?P 3(@8W_2P?X)T>0 "CB2=5V/<V+28G
M!X@(Y49DSH.C09&0"-2TY_;'R]+VO?5[6G&2^3\]:0>8()G=)#0L-]:U+5*]
M+G2'68$W7NSHZO.^&X%$6'1Q02Y-3SZYOJXOQ(IS.$P:=,*X47K3DP9P%.&Q
MI+"0[L_W#:S5:J+5RI;\!;,>L][AQ=^YJGJ)[?@$9ZDL0/&R*MB;J[8ZL,\B
ME*'@V8W0948)+H+A@'T%ZU)Q9D]&D51^.OX33<2\Y$C%I:<CVCJIIAQP]HB1
M-0:$VJ_+=JO],^;#R%";9B+_JMW\6;T\RCYI_5SZ(:7_I(DZP2Q((KK$4V^D
M%6CX(9Q3ZA+0=JFO@Q[07T41L"):Z#HCFKA.*<)P-]&+@N-DB;?:\(<?#U(Z
M%"C9*%K"C2*&11:XQ^"''^D[QSQL88G0)=.?O!&AB0>3$>F.C, JAH= /U-Y
MMR-A'"=3O1J_0]]=$D"&TL#2.@&KW?709@Y2)0\O'KDQZ&:UU+?H">B("DR!
M/H3%_0T\')"5AI7XGOM=9C_6&ULH?$]@CJ6=4DE-::$]>3OE5VJSO  _-7,_
M2[NO4Y ROB,ZI.]0##P>2=JM55X"*_U27GN4#HWA)I2.* X%LLT[K"!+M["!
MJ_1D1N?9/RW*&;E&^GI(ST31,D?=BN1(A)3!37P 7!>#/TF_UJ_57%<@?\K9
MP8NO/-*"%-#X&5B\9J4B5847!=9W'WY+$ 53(E_:5;6T(5XN 4,]8<5TXBL=
MX^B,O(4\ G-?UB&D=VFO<+Y3"&JFX!4JB4O1#^9X@,K#GGO%1)E^+F>C\;E<
MI8-GK*\5<\]1<,_N<Z2J@Q68[@^T:GN?8FL@JCSITN$WHXG0$HV ;B[.6F>7
MIY?7EYVS3NOJYN[N[EPU KJXO3P[OSV<1D"J2(>PT1X1&TU1;=F\BJEY&YBG
MD5S8W74@0KM,P0;T)&A(*TJ&:++_1SM@RCI%^4J![$!*L4HO-;$N?DY#_I,8
M>A],+/YH^^*<7Q8"<1O#+%P:@5GH7%TL<[8LP HXV_#WK4YKPQ$Z.U[!_E%@
M'FL4F6O;]MYB,V9*:1BN)UWR$%H]/6]E4W)/>CG7SO[.IMO9L._ZP?%V-[80
M/,F:BYG$3A\S705,-XVT7*D.[ G[^U,(%JV#QE40?O@?VY:RW]\!GYKRM^]\
M&3Z-O^$<#!Q%\*,H&2T(5"SPI<Y&<5%*+DY_5I!N,.!,IVCEV85YU]U=ZJ>Y
M3%3[^C5SC;5?DZ-%Y*N 2H:[;;=.*R?4%GAE]PVX]T@=U\YL8+7%:FM%M=5F
MM65$;>V)>UU96E<@?)UU,A'A+1A@U'MD'2^H74'8: 6?QK#(G2_&XUA!Y Y%
M>.HG)[4[V@]4%MK&HD:'(@O['J.HKI.%' D7DPKQ5BT>6R,QICOS*H3(*#UW
M)EVGQH1K+CT.1>KV2,#V]V@Z#*DZ:[-4L5.T#*?<4#Z;/;:B%S%2J2[L N5J
MAK*NV?QC5XA=(?A1VUA[Y$,1!?:$YN$(#K&Z UR@K&5HH8&E>#W-]:C-M^KC
MW8<B?WLD:OM[1AV&4+58J-@E6H91*!^V$CFJ(!%N9^)T9:R [C6R'(I8U4^"
M]OA(.B11NC#F5AV+*!V:VU6:0:M<$&?@,)LJ9JN&WSK ;TZ08*G9)G+("5VO
MT_6P,[Y..^:,];4I>10I87ND,VMGK-1(,[+R6U;YU4._-3N[)]:AJ+"ET"ZV
M-K'U8"5VV[IL=W -'Q'R*@IL5^%K*;RW@;1,%'^59K9V\=?Y5/$736C3VJ]L
M<M9#X"4*_VX4!D^A&#:LS4?U @3D&A$^MAT,0;#'A?Z8"O/".GGSZ>M-].:M
M@44$?>S,J<%L$! GL"0HG 31;[+7IB!IHR2T!XA-AEA\M-'O0!^YMHNH98@8
M-L*<N?>6=4L >SB>AFKS19R$,NN46?ZM/48*_B'MN '^#J9Z#\78&@B\;X)_
M_G"'R9# !/'WFZ^YCQ=9"'FV?J5\@7ZA@1G%TC<U(42X PY)=RK2*.>(J(?;
MH<B;9\TKX#D$-T*.TO!X4P\)@F]$[#G=RC4%H,0&%:'S;B3">&SUA/]=*0*%
M8)AVN1!/H53/8Y+E&(']J'41LC:^JO@F0J7#'_6D)&Q-1_8%H@'V-R6T/D+U
MV4IZT9%VH!IA?$#5JR\;+IN6(\:&>(.0+P,-N9X2)&T$)0EL/?$13 41](
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MM9KF$,_9*&*UQ6J+U=86U-95]2WP6&NQUF*MQ5K+I+'%47/66D>CM5@QU2D
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MG*6(I>A(I8B/(A8B%J(-A<A8=3<+$0L1E^7-!XE,X">V&+DQ#(_E>4XBK3C
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M<__.^GR_/S/FN+$=67=WC@W,.GJ:QZ0H:T2XZDS2QX$;5F.1UHA\M>.[(^M
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M\Y#;+[*TFEFMMSW<WR2Y\G*]U<-"Y=1W,['043N$!?+@CV&5V=KR?4P2T&W
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M=ZV,5S*C,=<1+LW6(0'-&DA'D@'O?88?/?8-2&0M@5SPTI_U "Q]_UBGH:@
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ME*'Y0Z #73*?S_C[KS^$_MM;7=^\_V:LN!G:_//R:V*%C43)O)%C?MI:8S=
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ML+JV[MTB2#9@L0('; 3GI)C+#S<;&U=(_@+KOW9]R1TQ1[:8XPIF<MC(UA?
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M0F1P35$[5V@Y/9?C6O0V_%QZ?_^"N5P?H<L,L8.H2WG6C*/,3M\RE"E*<!E
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MG9N0<1I,R))_)1D\&#A&;U-&TF04"+M%D$(W$4D>TP-X0>X_M&+2B/2<I*2
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M)6I\P8-[/(@3'_:-)MX2I5#^B,[,R$L%\,X;I,\*( E:?(\:\9F:I$#O]LH
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M;/'B\315*2+.'YM!6CG'TT04^8=/"4T^IVIZYA_^WEYL$<IFN13*IJA]D#V
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MH$)"+Z)@-,5DB/#22;R]%[LVO@PM\6B+".,>X-;XNA''V,3C)E_JH2W](-V
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MXX5Y[YG["#?  9Q3]!!P^)'0S0U<@<#G'\X"_$< ?+1"T!,L^%!6D0/(%'-
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M%*U]&2KWB.X,*5I=&*KK117LE%'D7^<QWKG\=-Z_W(^+=+"WXR+&.P07[RX
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M8EX%IR77U0#NV.FK9V+5@ 0# \]3>\G C\.N&0^#DC9;,>D(FR+CYH8^!'B
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M6?1)&>84>EZ%E?W!J=JV+&X6\. M9G]CI8TCT]K1-12>^@2N@1_=]6"IL-4
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M_E]_7(U?W,2Z&4TG/[TD?\4O7\2)GX;1Y/*GEU\NT-G%Z_?O7_[7/_[R]_]
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MG;#X!6R$=Z,)N (C.WX_:6;U HOFMRFX_WY:AQC.9@_=M-/+@4?M'Y&U7Q[
M:YO^"G'QI8%I^6)T.1FED;>3V9?)U#6Q7L2NWT^NY_WSN?>(_2/Q?G(3F]GB
MO[_8$<R(8+BWM?"Z=]@_'[]-)V"^IVE]E5WU3Z/F]P-XV-E9__2W6@U:M#R(
MLO=7U];/<BSKV]WV3=;/;+#8.F2C]_UD%FOP]6:M#-"NW17E8=_GVZE582I.
M&K%6JEV6B,/P@AEN,IO68 #OWC9>_W"/X[?4QVUM>J2FG:RW-#F(EH69O Q
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M=1F-WG?S95$%7V_9R@!-G6Y4&HY]OIU8C;R*LT:LE6B/NXAN> 4--U^653"
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M)574&BS6VZ\\](C+",Q_-_\1UE56=Q^VMJ;;]EC& )*2"*:#(PPA"RK0-41
M"Y,L@\%N5O;+W XXC*+_GW2_6QS^B'>,R,)V1@$'&EC&HT_"N 4-:1(DA=T'
MNP?9MS[O Y*Q3H?;,OKEPQF15#+,-576F_!_3SBJ"0(6)^GHP:XZ]LOCSFB,
M[<6U]=XR3@P)QBARP'&OO3?<J)H,K&%2A9[!KC#VO/%V &($?GZJRMNB6M[%
M4[%E,!.CB7@; Q)A*VGAI+<9G@$:'!(N!))> 40]Y= U1!-S7ND:/49D!@#G
ME!+Q:[6_DL'^@1G2$.)XGU)2)#P,WPS -:&.NJ1KS(,Y[OVRKJU<I  UCBNV
MNHG61ZRF?EL5D_L&N>'/LW6CXT#"X\H=.\G;[[;U\HK,!(.742ECCQFC %=!
M9=?@">+.2]<,*F4G@O3X.@K1$2UOXJJ*R_7;M\C)UN<R*E3,="**, IEL(,%
MA_7*I#AX?7A<?WX09O>!RQBAX7*^6/<L#%B_BZ)V716+Q:$-9<^H#'!*X^$W
MD&$[9H3ZV'>[%DKKDM+V!O/V!_W.^T-I!$'XL)K,BKSRJV(6:/]X]5@#[9&$
M?<,R2X)0>P^4@C;8U$Q;V>R74I*D$X'!H@*#BD*/,(UR7K0NY?*^R!?%Y;V;
M=% C[!B2.6("(1HR83 C++AJT#=^,L))P;_!H@;#JH-^(#JQZYGH<F:",B(!
MXM9*HKE& M--O$2CI,/_P0(-IW$RCH=I!%EX7\ZOOQ3538QD+Y9QF?O4P):G
M,P4-M090ID&@@@CD:7. )1@]KSS^'H,,W;$XWF)_%(R>7ZZCEO4J#B;M'#,\
M V&YU!*L@L[2FF  2".F&.&DG7TP(Z\'G@X(S@G.>3Z4\\G11SV;09FD 28D
MN?)(66.,TZ;Q.SEPYY'I,0S+#AS^)(,T[OE/*P'8^GSX<I1E3"DI 9:"@5BY
MLSF1]C+)L^\]C#,*[_O 9[R/O[AT\^5T>7>L%+09GF$=J 2.8Z\\ID'R=9WO
M'CP8*I.,_-ZW^#$50I]PC79V>/#0,).&,BJU9E Z:+6 FC6>J@ @Z;1P,(>^
M]PS>(\D_WGI[/\V_36<!H&(1Q#/Z"=6T6.;5W8/K>,!Z:SL\(S#F%2E#!,8J
M5O4)?Z[I,"CM@LU@/GE/UMM X(SA@6U6WCY'>_>@C'N'K/=:!,H(E]P(OPDW
M 3!2]\H6RKI_ECWWT/H":<2LRT_Y7<P1C&=$DTFU*BY?$M$B";/%+)DV0B(G
M!0K6*]=06>6;LPH%_*'+I>,>"_?!RAV)F?UC-4J>YGW#F(?%'Y:,[0,RRKPU
M!')KC684(A$,VP8\K9,LN\%.;0<0@EY@&3ED__';;'J]/EIHH1'V#\P(<0(3
MI!ADFB@3#!9E&R^6^Z3<D,&"=P/POU=X1I #6UP586F7GXL?Q7S5XKO?/B"+
M9Y!:RW@FR0-R2BC7"+BG/,E(&"S -P#?>X%EU-!>#<+=,5G<SP=EEN)8/X8S
M"(3"%!@N62/0UB8=TPSFX0W ]]Z@&>/Z]?>R6L;8A2ZKJOQC.K_>6VOAY=.9
MQMZS8+1H3FGP7YU@J!%G G!2,&\P1W  ;G?'9 0V?YTOBLFJBLEBWUK<L]KV
M>.8\19SIV(6+ Q*L5;$)9P$BD\[@!CM]'8#1/8 R5H2^#DBVX_:N(5DL%P6#
M^VN<)H%0A]CFLA%W(LE[&ZS=S  <[PF8D\1WCHKK9 !ZP:63@2PNN ;.H 8A
MZ'62$I>OB-.=(1F7QYMS@./">"_'9=QQ'PC$U&N%M:5"L.:(D01[]*RT>I^9
M%3VB,D8ZU7U!F?K$Z6E]T"V%([>2MR_OJH_Y,^^@AX) 03&E/'R)V(LFB$KD
MV8;[NDC \\RL$P YUNG>IG3HHS!&*_%J,SPC'C#NM23.0J<MU!0W@1!%;)+T
MC!$G[%%Z!L!I-)OS2(VS>U!&(364:<XA4%ABSC'E-8$V$'ZN <,>!:$W=$X7
M-VXE!0?'9HX#AT&@D@DA'0FV%VQN.2"5EBPT1A2Q1V'H&Z3Q8\BM9&'GF$Q;
M@ AP0F$+&0LNMP?-=H@2DPW&B"CV* -]@7.:>/*1V:);QF5>0@H,I=HC&.QZ
M*A5IR'2)O6_'B#/V* -] G0JA_581S4SS&A+',48  M-S'EK$MV(HDFGQV.$
M'7OD>Q_ C'C-(T;*CHM0[!V84:6MI80IY8A77"+$FD,3[&C2^?%@8<@!+G_T
M LN8APR/%][FE.'Q\YD-GJYA'A E) W^#1"^27Z&#)U7)8F^6+3KJ*$#,J<X
M:SC"\=LZ*N-6D/ NA@U'X7/!(@9PZT*%1"6E# P7 AB&^?WA<S*=?[2NSP#S
M2#DC8Q$[Y;"A$C6$2<Z2&C<,Y_(/P_A>H!G7KFMGS64D>"78(X,4A(!HR1QH
MSL,M)$F'#(,=+PUSR' D!L<G_A^=ZK\G&3KF+DC M==>(HX4M;218(A\6GHW
M.&.&]8K'\;Q3M[?KE^?W93[JN[Z?RC^*:EWS([_9P<06(S-O#25"2N8]%EAH
MHW&S>DG2;E8-DJS?!P?*(;%)N4R]S..1C\NK>4P-:L'2?4,RA8!GA!J'-?7.
M4 [EIO@/3\NI'.3J9,^\[!&4XYGXI0S+?_S&E\3MX&6+D9E&3%+,M84<*FL1
M59LJH":HKK,P?09@:?_8]*9X@_5U^VAAB^TU2XZ;(!-$,.H\LL%L]XI *TES
M;.>4.(]Z!^.IX>X0C7-CJBZSMW;+8BFVJO@>S_A_%._FD_*F>%\N%NMZ3%_R
M/_>=@!\W4P8-\L1YH&/J*)+* ]_$"C&@YW%-MF=I&0>K/DSKUB9UIJ&AV#H%
MN/60"LN%VMSE!SJI2T7OQQ8#?/6=H>C_ZO,.IAT:EA%+H:;<,1R\-D,MH*ZI
MPDX,3^LE>,Y-IP9 9</-OAJ^/N[&VM"\^'@56Z'X6?G'Z^[*:H+9HX4/(%MC
MB-":BXBN981!Y Z>=@Y,U)%=64GXX*7$ E#E@FQX8BRJB3%8).G X;NRMF;!
M_JZLQQ&?O^FNK)IX8Q!&U',"N=/.<%]C0909J6Q EZZLK;G9JBOK<7B,<1VL
MUVZ<+NP$TBIB".><2.F5:L@S O%7UI6U-;=:M^5, ^C-R<'H_$_JRCH^^T=G
M>RPV'LRG8.W]F 832=]]#1O0N_G'H"^#]SZ_5I/E],>]37@XJ^/XR3+'*0VN
MFZ5>QFIW #/-:D"L3:L4,::AG6HR# [5.+*S<<WWB\7FN<QYZX+@"ZP9\TPR
M3@RLR0#8)J5Z#\;Q(=GT4B*241HC+G;YWZN'>K1?RL]%,$HGTW73P<VBOY3]
MJ9(A7I=928F B @NF(40,Z9H#2JE[KRNFXPH>F< ]B@)ZINN*8\KZ3^4:%HW
M4=E?JKSE#!D-E"H#?-CI*:3,$BIU33KT/.G>_' ]C4_*_!<Y[T,@/(9Z?+38
MCU>/&C>LKW#L4W1[!V; $06]5(Q8S(VB5KO&8.0<GE?_H[,2I5Z!/?5]WX?[
MH^[/V_#4/G$Z8I9,:Q1 M8 $+P1P)@7QC8TA55J0;KCVR><D6\.A/,IEG4EY
M?<^XCU?/+AGMD:Q]PS)AA'8..:"<%!XBY0BNB=3<X!11&JY9\SF)4H^PCB [
M :$JJD];W/_WW;Q><M2L)GP'^QS!%J,SI\(.#K61CC)C$+6 -7K9.IZDE(;K
M"7U.DM0_NL<?R-9O^I+_&1O4_,AGQ?;6+[L?SHCP7-"P)3/!O;:$>]MX,<&O
M.8_S\[.2@-[ /(D&:9 XG,1\_"09HIYQA56PZ0PQW,D@K@V6-LWG'ZY5]3E(
MT^ @GT3*ZKK, =4B?!W[3[/;#,\D<<'Y5)A(#8D"L4538]@I:Y**7@[FY0_!
MS(/RTAFTDTA*3%B<!U;MO^RR=UQF/.:8<"0<D$P909$6-9F"^J0];#"W_22R
MD8[62=7'OK+N20IEWX29<\ XHHFP"FEL!5;&-&$NZ<^K"=Y)54R/,)Y(Z3RI
M&+\_#MUF>&PI90+ CDG&C K$2M]@K D[+Y?\1"JH(V@IEX/J>A[YNCG09(?'
MO//9C'A/':$"!(,>$T$Y0$WDVX.TZT"#E48X"WNV+RS'BP&;<KZLIM]6ZYI/
MAX.]3Q[/+'70(6F#HH.:6QWV3]4H.Z*2S-+!;MZ>A8#T".<8,E*5DZ*X7/@
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MP?/JVWA*K9(.VNFTR/LRGS\Z@E6S95'-@W'_HVAA%B?/F05?4AKJ)#46(HP
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M3R)46"]I0'%.)%7MA*\EK-8')"-D&SRS$9OSU@_E?+*JJNUAU?:#,\"X8%H
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M=?:.RY31E! ;]'@L'\(H)E:KF(QFHKM]L%[Z>*0>K >_:TQ&3.R73<(^!2'
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M]W0>"X?K=3/H+_F?>R3DB%DR;*10)'P35*OP?0E#"&@@P&FETP=3'7V+R7!
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M.*=-\[S8WU6-!V=CLJS*>;DL%GMWU9</9I Q$_X/=;PY!R@R#/-Z;9"ZD;S
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MB5] H(PG!1U&4RZ'%)D144IS2U86RU.M]=PT,UJ^S.@VSF?G0;LYM8/T>E\
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MPYV&GCI\3AMJ1<>K[T<-\WD*QQR*IP<$8!%@Q$&@I* 8.N]4,U^MP"6S6\9
MO1P!E.%]B.VY?L0?>/+YX#V%1%!C"$#1"(X*J;,U>5*G]<08R1$X%*/.\3T!
ME^[-= X3$E]VO*B@S;!@$?(:2H:]]=75>P()7,^;,>XGY\$;B UG%W-OC*Z'
MQU/QO4V0M7U9ZJ*NL5[-EE^C(K^8'[U'^>UCP7JM%>$4T7@H :XEI0VQ3M)<
M[M+3RO+(AVQ/4+*807&&Q6;[H]I9KLIX.LVJ=(!SYM'YX2&*H>':68V=)7$>
M  M8$VT036J/.KB+;$1)&!&L#!+2M1'BX4Y]"&.*#5?&*6 QE1@;69,%#$LJ
M31[<2Y9!!H9 )V/>8".:YU/&C@T)DAD%/)!(2H,L-Y;#2J+COB>X-#0I\#ZX
M<RP#ZP<"Z!+<_P&)+C+PP\  #>5.V.HR HT$I=4-H#5R2J?U)QC<?W8)2>@#
MT_ NM8-^J#$]:Q_*U=VW8GW_8_7OF-\8SJMVX.7G?&FGA@2/-;#0J*@@,@FT
M(\Y['(\'2>,?G#BW1E+G?-9_=N#Q@#46G *M):Y:P%O (*_G"CR_9![><#B_
MM<7Z Y'38_;C;,_YR]X_'30!7C/AL7$.:F*IB#O;,VF"DDQWX'3SEO5BT6E^
M)V"2Z$5YLV&==9\<>CY81["D"$OD%,%8 6%4/5,&D)VN;ZP/[*=9V N:*3-S
M<DZPB_.PM^]KG]6RN/M^^BJ8=\\%I!&2D H/J65$4Z4X:V;FS#0J9 8"MQP.
MB S&3;=NILXB[ 3B$A%NN930 M%,7X.DYD0CM50;]/CKBT0N1G9J=TDKR0-5
MPBM0!#'KG:(U"1BRZ46*>G#A1-_+-!BNDJ-3.1(OP\CL#$R[^)@+$<\6*3RB
M5@M;91+IF@SM3:;*G(0&IJWQ/WGQ<3?R<W QJ0VM(]1(#PB@E"G'L8BJ7DV&
MBL;V)*(\@W*Q!_D7ZON0VO4%,F&C3))("D?0>X(J"=T3)V%:O7?WZ,WEM*"!
M@+G";A]0$$JTQD9KHK$'2JO&3595N$]69>K/LO9M/]) ^@FE86KJUI2$X&)1
MO.%ZOT L"..&,<RI5<P1*QJ=%1HPC92>(5G5H?=+-VPRL/^YH\?F2S$O%G]6
MQ]]9WA\;$AR, '%%",>."V6X(+(F#@F?% 083;<;@?$# 9.!Z]_6L]7FMEAO
MGJ=<W/ARK3:[NWF+&UVNU^5?B]7=9B^[9K9>/\6_GKUHL,]K0\1!.HN!-< C
M(#RO$EQJGR]026'_7+[0](#A!:#+(%\?RVU1%?9^*"-5+\OA8[%]V1=/R%&;
MX4$HB9W5.N)M"*E<S2]:.C,\J<?D*/F"H\C+"!#E:+ZP+AYFBSH_^<U!>4(@
M3HX+TD!HJ6?0:X. E%"Y!L/XK^ED#8XB"4-BDT$$XK96+.Y69C>_^9,IJ[;A
M\[V6U.U6THYOBMH\!-9"*[#!$&-OG#4U%):K)/?$*!F&HXC)N&AE$)SJPM3R
M9K']<>JMMH]S0X.O+#P)<:6> ^,TDK)Q[D5M/2EF/DK*X2BB,3 \N8S69\,J
MBFRQC+I\43YN6DG#^<$!T4B5(XK@>$XZ3K25MC'3N$TJ_AO\1N/1Y&%P@/)*
M1%<A>$660181$;5HX;BD%FJ"F[P30$U2AP9^C7Q/QB0#JW<]55>;[?IQUZX]
M G""S^\?#D[L<K"K+'JOE=.*\28&XWA:-%A<#9-[ ](]/^KC8T5C>7LS>]HL
M5F^\W&]RI X^&QP40BA"N352$(Z980VQ3+ND\UE.GF5#X3%2[O^!T-G(6?D'
M[E\:_4,CU0"\^L*'+H4 A\8%23@SU56WF%'EX[^QM,A$14TJ(8 \IZ[TFGWK
MDH"W8\(NXNT%C?J"8G'7@48WLX849TKH:%<7T _V8UFJ/2$9OD)@@CD%+EH=
MDEAJJVL7G.5 F 9C##.U7DG+*4AG;^O$@D[H7&$H&4/IO=),0P<A)X ;BAH"
MXYEYA8D%;5G6/J:<!M)/* W7DUB07P@NG5CP:C/LFEWP;FA@S$J"D>(0>B^)
MTMJ0FEBE.,HD"+TCS:V9=CK%H"] &?,,/L^>JJ-0K6[B3Z*N<M-%+MJ_)%#O
M,+8$P*J?I!4"&LEK )!B2<KE)7(14B5D-*@RR$K= >7+;%L<O,-5O40L3DA+
ME]<$%%>(P=!)8CBA#&+ 7D"P?!K9Y>.8)1GPRA$>FCTLMK/EAV*V*3[]L5S<
M[2\C:A<?.C<V>!>W3Z8@E<!!QJ4'IB%7<3:-:YG'%8^A09I6FE,Y7U0]R5\A
M-D;6T[FO!&MIA$Y;JR' W "G*:XA) 0F]4H8/Y5A4#F[')PIE;]_+M;EJG*J
MS);J;EWL;_.N)W3HHH VPX*I+CN &#D%$9=,DZJ^]GG>GN@D,1@_56$P)]G
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M'N@=9Q7W1J/[HOU]M2YFR\6_BIM*-2QV]_\=2LH]O8([OB50):5F5 )/&4?
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M1$?-">*:G&A%)P4:!BK(&H0+[]P'?<B?:L'5"U4OG?RK]7DF^'1J6(@V-(X
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MTC(>M8W9@X!/NK!P-,?M$*PZI#T,@DTV=;$[[P\,"9A$K  @E@$)HN%K 6\
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M%-L/Y?Q4R<6Y(4$X9GD4<:LM] )ZI0%I('(LTP6>DSI2!\+J0H)PMOK^^*#
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M;CS"<HHQKVX1=TRHV%(N5].L8X%%F7?LR[H"+%+MW6^& SQE*I^[VRPV,8J
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M9.ZOR?[0G,(:#$8V%D$C#@+?BWT8.9%N1;W!V(F]39[>$07]RC&;8[=&U:U
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M[ F T+<#!$P3A3Z L0,CT-L#6*J88@UN*[.E0M(.&6/4P4\?9>@Q"W.,\<=
M6@]JL33)67JFXA%A2M<A-!+\>!V92&*&5GS:B5265J\-HT.Z_ZU*=YO MFT
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M)D\Z?8QL$*$.W-PZ-,G4I92Z.,4K42=)SIQ*J\OBB/6:^,[*L"\,Q78$(RL
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M'#,&3M+H^[TZOC@%@)8JB5KP@H,+HL#'UWK4@1/_"9D088)%+X[S$(0_J3;
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MA_%P%0Z(/3P=+'!P-CT823+%-! -J.B[+?F5<63*75V7B\?ID68!"EDW40S
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MZS(WPE0B;**"[6.B,ZJ9$QN,04_N6F%)B&_3Y^3H\K'J%6"IAK,!RUU[/1W
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MP?C =I^(R=U\'#>/7-_V8\>%$73]Q N '9%UX" T=EW> W()40L_*)<!D?W
M?"+\Y [.DS^'V[%#)OK+,1.=:]OY.GHWCM85P+X,NE)ES)FC=F48L5P0&P1^
MH5LG$=TY68'4]</4-<G_\Y 718&5C(5#*$%,5"7XZ<FHB7NG2!2KZXPT 4RB
M##090NP7PS0C)78M#&5519\!Z)\6R-HM MHP[:%OF%;3AFG&)FO:=P?:_)PV
M-&H?&/@CKS'YT6->X(WQ4_O(P,E>0UZ0_\ZVVQ=C0[_\2!LBT#<(7G!6M<\)
MX)>R?R.@W.,J:SLEK%_6=".BVZ; U<]W!AZCR+!(V).DB#Y)0%\8./Z6?N=0
M9#OZ2]K?=Y/7:]H6[L[85WB7'W9U^P]:Q>6>$'COR#-A0]+C\]]XDU&^5#+J
MV</ NP7[,?BTG0]649B:]":=BQ( TC"U$W2,/"9@?KU'6M"DV:N*S3TU\-Z.
M(Y,B*[S)=W_,;H_Z]3UAIL23/>I,BJM8#.HZZO2/S_Q($4@JBMQRS(68HLR?
M\T<8=::4&L:[3-WOK\<\).[3D"]=$@*+]M3K0UT?Z.!&9=W4GW"S\CRB! B
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M:U1FP8$]H\:H" DZ?<D3UA?BQNFB^@_A09&8OA!/3A_2SWI454071_5F0)_
M84N*YU.8>S:<3X8S2S2_CQ/4GHF.1Z(5WF8-WC3EW[,M^5->K) #3=/S_-0+
M+& #$]BA-T@%(&8N!5<A2W,LIBJ^/2,V>BWI$?*@)SM!*P'X=@2=&EN^ +E0
M6-G#VM3PBI^295VYPYZ$H$WV8K3(Y[518_P[C5,T=.%L_=S]\C=(?_=8TCHY
MXH;G[#LVON=E[Q?RM9IH<&A>.XO^_/Z3\>\9#7/_=LC:D-AN*)9; ZZ;KFCN
MD_&MW.8;\M?J!AMQ7N_+.NM^GQ?=Y^CV]HGSC;2L:S)"OA";)(_Q&-QU(1RJ
M=/3\T4ZI-:6>Z< >J\C R(LF?WR\)3KTK31U0L=U7#N*H14XWKCH=5W$'+"4
M"=1]:#?HJ99CU>%].W[- C7GB=S2468/9[.@K2RFT0"T'RQH*[GI3\Z&$0.A
MK\8ZJXF3L@J_BH)=G*/G7RJ#FUS<8O7+A>"EW*WS1S#U)I4:IP%O-6+Y2-\W
M(W."#L/Z\+#+&R+XX27ZFL0?H^3;/1EMO\#[KU]7,0(@33P_"!,8@B"V/30>
MT<91C/AJ$]7)G:Q2\41A8]38>'@Q6IT-JG0[-UNU>2OM%/KA=JB;TP5\$>_'
M0Y^WZG$>+\AVXE+C#?9Z2&:4KE9'JL=Z_O"DS;)WE9.ZT&,)5I_W)+_!FQ,%
M5F:,8)3XH8. $Z>.FQ I@Q"4A,S/' E\6G/(Z34ZG63LA":"U.V(H1DDOJ P
M.3[LG*X9)S':YL&+A9+?&WF!=270F)]8990OE8P(_EQ^CYN<RB"<0]OBU@VA
M9++:7+E.BF)H6W$:^&9H$TH.QK>C?3MA+F.4E3-9KGZB8->">E"1/S,4QI0]
M#Y\"3M&\>PE(\N?44R JFT/S(\N3+U] X$9^+(O;_+2MS)(S^:\:= 0)?97Z
MJ1GY+@0NC!W;!1;RQI9L7HA<"1*_^>TYB%N*8&ZC)43/2H%20,F:,9(B7J58
M*21;U?3*3JG,B"R21MFUOTZ=G"CPW*Q'QRP[SNM=7I/,>Q6FD9GZ$((8.$E(
MDFW;'M^P)'_BY$U!(;/L4F\&]?CO?8LAR<JI$X"H8I]Y<OSXK\QKQU'E3O%M
M/'ENR)\S_2H72Z*U%%*6->/,E7@%N C2]$?\V*QBR_81<7$$XR0EW[9\:^S8
M&-@^\UT,T>_/0LY;HID4K[!!)T3)RE%3P<83 2;%P<J!4TF_5P$49%YJ,#OI
M<L&S2+[EL^ ZU0J@P;-W4.%L39"K,X0^?X1_9,<SN\>R6CFF:]-ZDBCQS,!W
MDM2QQUXGH<W^"H4::9,Q\*"FD1E$3X/H>7)^333E7U!+PLR^#3$=PJ)L?0HN
MU7$!\/+O8$P'LXI&5"/DM* PPEO"\91@C/9I+L-IBS#<KD/5>:?T%8>?OJ+V
M$]F>MJ_-MBJ:6-W \L:^B1H_+"6(*+/GS-Z*2J1XTGBXZ:2<A+1O@^3H):KP
M9@N+S;=LC5=F$" 3N  &89@BVPIC>RQ?! E_AJ]0]&2A)^MUOE4\1:?L-X@2
M_EQ7I4/8UPTS^4(T2/U8;N!?C<SD#MF%BC*W\"QDV+&ZL<;1 /I2(I<>X\ZL
MC+1A*+@U=4FX%7B!@T+3,H/8=D$0F>$84!/H<[_NK$#D+!M82CE3!>Y"6UU3
M0*YB]VMQ:$OMDTV!NN8:=Z6!2#H *<1V.8%'I5'7M^+48"88:#Z5'\OB"5=#
M %RET(WB&-JI[5ENX 2>[8]24R_A;@,O(VN6T%*4QK95<TP+I3B.'V"A4*(5
M6Q4Q9'98I6*&5GA5!@L.F 5CQ%LHV(.#,(B+C KBUEP/!Y(HL<2!=H,6/C[B
M=7N)ZDM699N\QBBK\<H-W#1 ]-)4%"2)3Z0>6R9:8<+\@J",#,V\W^U/#[K1
MK&K0SJ#JL?.2%(ZW:7XJ"/GH?1GHL;/Y5"B*L;@HFBSD?<7R"Z2M JOYR5J)
M%:7:$230&V&;Y;MZ+%L;VS)\^A(GW_:X(M%AY8# (?^7 M>,P@@ZB0/"<2_*
M]KGO5JF0.5W2WBI[+.P[;632*FQT&@M<R%<!/?OA^M2H"Z?SRP9<H/O!Q,"K
M.'1_YX3V?/T/7.'^&2@20EX_^OI4E8=]39VT?LZV6TR2R^[8_<1E1EGHZ$3'
M ?2-$WF5KIH_0FFQZES3!.6H\4>P=E26Q3"Z3D6[<6PY((X]UTX\,W2@:XZ]
M&MPP#<3"EX3 J6-7-V-/YYX*'I5!G#=J302V9,A:'LZBP6HBO!5&JJ5'I<N(
M,H4D!0Y96CQ28=+%8*0,+Y9(%./'O,";_MDO.G3J9+??EB^X>O4&&'RHFRI;
M-RL [0B9T$4!\GV8^A:R0S>R0\L$%G1LE@9GRF7JX\E>56-X3*]5UABT??VV
MGO&/0>'_R\Z7ZO%GY\U9_2#&GZK]P4*&O#!=($5M:,]/COI,*R<8K7SOQ7Y;
MXR*K\C(M*[S.ZN873+E[E4#7,B,;!18$H>GZ7IR,PE+/9KK&+"E"<VH^:'5G
M#'KQO>HJ"MSU>#(A9GR1XSU<QC\ZI9C92,TCK.>1.4-2BJ!<QG.JLD:42H<7
M'\5TS[)VK[2V//>:^GK9GNF R#==&/BVC](XLAQWD)T$%E.'1;42-1-0_\IQ
M_^YQJ^:=\28AX*,D14"S,=3T&/,1UGMX9R(L)J"N\)=:H)=!9XIM*G4.3<Y\
MZK#?;[MG++=]/H>/;V%1;<XJ$[N^ ](8A$D0^I'IVRFT!F6\R&?J=ZY9!=WY
MV(G6PPH(&R</TU'%.5,T3;Y@3.'F=P-GBL?B@;FR/B$PKV6%>KVS#)K5;>3;
MK'(*3%F)^/WZ^M6R.GH95MMD86U9T < >+X7>!!YR(.#?"<&$0_WJI.JF6Y?
MJ<5'JPJ196/2>4"5WUF]>[.!]_ R;NU-RY[, %XA3/5.6 9':K"KU#U\>;?X
MGO'FL,6?'[_BI\.6HOT"ZQHW-2PV'_.L?98UQ_4]_K.)"#2_KQ+3#6":1(F-
M$L>+D MLK]7#<I!M(HMO]T^U=,W,>%33Z/1L+U^=:,J[3Z@<?=8MQ#F!Y]U=
M['2EI\@W\3?^054V6ITGWWSDQ/3JOJ0N_RR#6#7:]VXW4R^2K$3[H?A.\EPB
M/,[K];:L#Q4^BDP=+W2<V+,C/T4FO3D>@X[;XP0DIK7ZCJN'DI55I43QS.-3
MK9BG\Z =P?S.^(0YMS'E8&0CQ\GPX^/!42WCJ->,='<-I2O,I@3<99"8&E-*
M#8./,P=LLJ9=A7]^3/,B*]9YMOU2UFV7[/&$.8U-TTW\P':2.$6![_A!X%@
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MF/(5^I$%*4->P;S0\F<5I(?RU/9A3 ? QY,X?36-I3\QO0G5M5P">1BO()-
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M;MODO$T<^&X<Z(X?6F[HNXFA!_;P-C]VJ [$N#ZLF C'NFC9G\>LJ)D+=K+
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MEK--=_J=QN?L$3<P+JOGKF]4L7O?-1#/LZY=7VA;MAD$1N1'20ATQ/I^8)K
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MV.[3^NIW[\@GVO"$_" Y%L&_O=.V:54]D^R/[F6NS$>XTH;X2M;?_%-H^93
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M9X)3A/%<!\.(FU%*GF=T[),7*)!I1M(^E,6A++(FK9X_E.U#PZZ,G@,<#_K
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M/?>V) V>T;]'GSODIT/]/[N\)IG]]<^LV4F2!HPV1VG^D6+-5#IK>*>-=22
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M#/OU-V9)<0S8U]]_[Q_?ON'KAV=3"8-3?T[F#;[-E&XSJSTU'%*F'#>4 .&
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M=2#QS5YZ5^@.0*7MT804=B7TEF&F*4+$("(X8DY0S'4%B0AFRT!+YGD2KG_
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MT6 S51/S%"5>#7F*3#E<MEO8<A"B/TV&IH,88R<L]S+@C3 'VM4V 04_:RI
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MT#I$F "L1DLSDEHRZ(3)TU*\VUC2 9H#D.;5*/=>CKSQ^0PS)CG #&L,"<)
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MO54_&='<$&"]9\ 0BSTQ7M3U+QS8%\_N!XJ5./X^6D3;[?4<O@1IZ/#:WW=
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M'. P[G0/<SIQ/HX>S.3'9/HQGXVF,5=P#TG>/)\YJC7@.OS+0FH $-:;:J1
MP]3DJLL.^78)Z0'%ET;E8C*>W(^"3_WE^VCA)\%&_;S<<8//GG99O Z/64D)
MB^7<G5)4U'GV&-G$K>\S*R%[B+_0%;0#;"@%OL8"36IVO<IP_UC,%V6=]J'S
M67XS642$RLFW913HKKW)UGUEU 1[6V'J,=="," =JE-)F$Z]P./,:M:F[C3U
M#7=*R9#J]:/;O+C)IY/;R6,1DYNB'(?QQ<O/8L;1Z/H_E_/5<>5O>?A5_O^.
M9LM1^0!#CV"+VNJD[TPJ*P!"T@@-%)486E4'#ZDPB=4?SJPZ;HIJ.P;\AQ!0
MW>97-VX]RJ?R=/'2K#A*58]2W019M.)?>M>98M*YZ()&P"5' ,,ZZ85ZDEKP
M\O(#MD= OSW[OEAGQM$(O*^,P+IVT]]&T_"WC0<?&K;,#%8 4,H\Y5 @ 022
M]1F X%ZDEB.X_"AN]^"VI\;'Z6@2)G1SD\:/ILTSR:#W6&*""=)608YIK6 )
M2;[5^;PJZJ:0I">$4]VZXB;>6Q)@B';;?/GM;K((P_CVH#\Y^UZ[SU]&L^N_
MJR^?/NUT\AKWDEDCA'>4\>"32,$M"J9B#9FVJ96\+S_:W"_0[>ES=7]?S//K
M9\/9PI"W#V; &J4=D]C$"PXP<6%PZR(>\N>H3YM"@H.Q3%<3]\$PBF\,D,4]
MZ_DB,&U?0>VMK3*"O;$*0>MY\ Y1X">O)\^02RV.=_EQX6Z![80.S2F0>>:!
M9D0)HBQ&1$!#ZQTR*DWB:80S*^':D=A;@ID>]S5K;6,G\UAH?6]:R*8FF?0:
M>*:4L ([&?040G4*8/A;JO!_GFAO!ZAVPH+W^<V^F/^KIS,+$3.A6ZVL\V%<
MD,%Z9Y,CEAB/.+-BJ!W)/@'0=#U?YJ-Q$,5\9,S5>_7':&UTWA3;#JPU:IMA
M0%!T;[2+Q9:P\QC5.Q02)9=BOOP(:1_PINN%>%0NOO,903]7X] /.DAAJF;7
MGT?C?<G4S3O* .<&""(4E_'F/"@MJEUCX9*UR>5'-WO'NI/U)8T_#>8">;"0
MC 00!'^8"*Z!K+\)IUBJRKG\R&9O&'?"EP_%^R+,LZQ8W9PHKUMF7A%M@__D
M$86$!WP06U?^H\FUQ2X_K-D]N.VIL<J>5C<W^7@5$_LX*D?7DWD>SX-OH<2.
M%AGA), 0HV::.\?"J-=;B%"ZQ-0U=/F1RNY /2"H/1U-[N;7E9=41]<_?+3N
M\WV\4VRW!].HAX!.<+@Q]H( +;7"#HOZ(+A +#6*=?EQS/Y /I0R-S&#JIA5
MNS!M^;*]>49L/"MK+24HF.02*P+J@#R1/K5^T,\3\NP8X353NKP&Q.;?%E6B
MU-6WZ5-)DJ-<\Q&'TNH^C\T-,HL#@,([@)F&GA,@C7N\784B;^F^W9HA)O<E
M(*K#BWYO/+NZ1>8L"0L/TY8P*0/;M<.DFAZCR1G)IWBTZ5 !O[D8M@M$!_T.
M31#'9.%'XU5*S_J,\!%OXXG*,=C-+P>V_V/=U2P+TA0<,2\T,TI(YH.>53%%
MW#!#N-N7[CK<1/=>M[.M34:, LR28$%""+#B (MZBLJSR[D'HQM!OZG7V@VN
M R2.V[R<_%C5X7HW"[->QN_UTV3^^YX"T+N:99H1@"0UU!.&#;9*J7J2%H/+
M)D]+.;]1^IWA.BAY5@GJX9-I5!MZ5[/,*2<@@1H)P@ ,$W2Q".[C) T!EU.T
MJAM1;^7/P= .P)]7:G>WRGG[<,:IX=Q()""'# (1YU5-2-O4VU1.<<N[<T5S
M,)J#TV.O6MGT>!9,;^@U]L9#S0"&VE-23<I#DGI2Y/0H<HA =W(C"<@!V/'\
MF]A[ <K;AS.LG4'>6(XI1P1*9EFM#3&CB=M5)\^,MN+<8=HF 3D ,S[E3Q6Q
M7\Y\+TEVMLL@E?&V38JP8\Q"0)BMIXD 3]VQN'"^=(GI$$HE7RQ6&VT-U<J&
MQS.(&*:.>6*5X8(SBK&OU2ZAB9EX)YB,U:UB.1S*@1>=:N)U_+UEI&4=MU=&
M4T*L<RS>[Q%F2=:? <.I]QN?(&.ZMV.[!/9(_#&/=]'IHBR+/Z*F'-V'WRP>
M6M)I6S<9U= (RDDL)TN#5RF05X\@<,-UJCXZ04.G(RXT8%A'6*?GYVQ>5K>7
MC-G;+F/0&<P!M8)[S )0A)AZ*68V=;?]TEG2![@I!^8W6EEX"QNV/9X)'BPP
M0P4B!#-NC9'6UO3%J?=9G,E"=!@).L*T,]G#=K*'F70 ":\D!,&7H\!2CT@U
M3B3Y!=5''DKV;3'M3/;;BE-N>SP#PB'"O:= NV!K6\<0JL9IG$^\<^04,[Z'
MDGU;3-O+_M%AFA=/L[E:+JICBH_%S+8I_[WM,B MU,8Q2QDR&@NE*:]&KBB^
MH#K#G;.A:W"[I\6V=6%ONTP"02'%@A#F"!=2002KD5M $K.W3S%Y>W!:M 4W
ME19;![!MQ=C7+$,*6<V%L<0[J12PSH-JW!*!Q-#%*:9Q]T2*SK =+#HZO]HV
MY+V1TNU-,PR-LEIR";DD7G%#O:N7RV3MTCK9>Y :Z/W$*;I%.$'%%+/;,(*[
M.)6*U76$9+[5'-G=*G-($>XDUM@*C2R %-#:A/;)R42GF-C=O8;I%-NN&;'5
M$MG=*M,2$ DD52H8U3+>>B1P-6IAC4YDQ,4'-+O'MFM&;+5"=K?*&-=4.J>(
M%< )QIF K!HUXS31?3W)2L<#,Z(MM@-OH33<(LD @E0)S3V&7FH-;;SKIU)T
MA"3>9GB2!8I[WP-I"6:"CGC&Q&H*G_*XN1QO!GZ]Y;+5KFC72\94M*Z#KX5H
M+.\$K!#UK!PBJ>E /T7\LU^L^V;05CND72^9]MA+2@#2%"/%PISX.N"G76(
M_22K A^906VQ[IM!6^V6=KUDC@C.B518>&61Q0:;.@A$@NN?R*"?(_+:*]9'
M2@W9/H&6R2';.\JL0['&I;!4$DJ@45#6*0LJ*.I$TEU\7'<0N <]OAE__"QL
ME'1J<Z,V?=7QCO.7.Y[.O./<2>"A!41[3A0G0?D;! SGU.VUT%)&NNT Y;9'
M,^05PE0$L1JFL=:2*%V-$9ODZNZG\RUU(J"B4Q0'T,V?OQ?EXDOPDN-PXXFJ
M/6>5-CZ?<4FE\EPQ"#"!B%(&334M)WGJA4PG38Z6 BVZQ_$8]-A[5FE+BXPS
MR %T1 %LB+5A6@I64Q,.7LYQI0,ENX\G27 .8>0]1=L:ZI%-CV<H6!#Q^H+@
M]X3O"7.@@*U!HB!QC3FA8&?G:J0#&(_ C;U*9'.#+'XQ5C"!@D4K)64DYI4\
M30P"DQKL/!U^="/6/1Q) G.0,_??%NL#X[7[LH,F6UIDU @HG!)$VWCGO9'.
MNWIJ%B;JD1.*B7>N1[I!<DB#9+V3TZ#HS8Y6F;"<<6"9"XNH44!CB>LI.B(N
MJ2S#@3+>9IH<#.IQ>-..+YDES#NG/(9,&1B^+T5Y-25N?>KE,Z?'DT[DNI\K
M+0$=@"-?9_-\O R"B%_*TT&H'239]'@F% .,!Y 85<Y0R 25U:2 %^=OPO;)
MD@X0'8 FJ^!B-*HJMVP_5;8UR;C0.-AN! $1"U_#6(&R=N,DOISSL7W0I2-4
MAZ),NR5H6Y.,R+ J6^ZYI@H:1V&P]ZK)$9IZ0W#[W?QB,9J>)V4.1W4@G[GB
M]8=B-GZD=I,"CSL;9H3%8YG!+5"$.<H%TF$%KB9J2>IM2J>G<;HV=SO%-2V_
M,+[^8_%'7NIB=KWM0/3;!S/A"9.>@/ /-51K#ET=.3 N]?JT$S1=NY)1T2&<
M[47]9EU;3^5O93'?>F'FGF:9EA[$*  Q3@@O/7)F/7T@4J^_^2EHT#&X@X?3
MOLY&=V'5F_Q7,*XG\W$\-O&QS.\FRSLU6YG;[^;SY6@VSN-=Y?,/^;YZWP?T
MG%$:D!%< *.%,LB:8)+5WX_WB1&7YD:O?.3A++^-MP:<$Q./(X&C63NMK9R,
M::0@$DP"*3S6%"%8QS\!Q(G71)^@<=P3L3J!=2#E5NUKQ!NDHD4?_VZ*NV_!
MTKO>>VJO60>9"%.TT9U$C K&#65PG?BA;6+F:WO_O'<^=6TM]X+O ,3R19E/
M;F>/D83QPY=R-)N'#VH2;PZ9S.(-)3J_"<]\&?VY@UTM>LFPD4*1\#U1K<*W
M*0PAH(8 I][O<H+9^5U3K#^0!\]-_!S#GJN"2BI,X$>L.7B\BR5>RJG)]MJ6
M%IFR"&@@E97!7PI"]9Y@A!E&!"NFZ+[SC$-,;]]%$AN>SI3@4#$OA< &:*J<
MLKZ>%L6IQS1/_8M-D.M.LS4%S/;.='SG)-B_X=/:G)'T]J%,,RF"<T^(P,!#
MX+7@H!J3QC8Q*G_R FXID*(C_ Z1Z=9,HDV/988")) "7#"LPU^5=:0:ES(N
M,0!R0G(]1!8;Q9D$7'N!?HGV[=::Q*^>R!B01 1+40H9"PT1@R"L&>I)HI-W
MLF)L*X.B"]3:R_!3?IW?W:],FF#E_'VTJ"R:[6IW5Y/,HN!8&F0\!9YHHPW
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M,0',BR?U0!1Y6XB^*RW$/XH6Z7@.3@P5>W6WZ]ER=G^$##\]$S1"3F#C!,6
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M"/4PK.77'_!RENS*X:"[TDL]!;F@''F%O'&,""P0K <9?Y=HND_ZM.&\M6%
M-*_T4@]'O0JM@$)RA>)W;35+ZGD!Y>UX$0XCZCZ7>OV@[1^DN[>1/WPS3YMM
M^1 !/)FSY<C303I-O?,0.2]$_)]S6M:]C']W.R6;AI%5.32B&?1&78.M'K<O
MUQ^?UO/OLTWQX9M;%O/M>C'_6/Y5K%MU2=]7!:$LY\!H;;R4"$M&N*[!0-Q>
M?Y3E*/3*!'>6,_'J2&S?^U9K]]>'@_-5NGD@N%,,>JZTP*@>$)<LT?ETTJ?<
M _+G;$"OPBO $"RM\L):(PF-MGV5^::V_DQJ9?5)<V0HLS<5Q/[6RONGBG[E
MMWF]6FZ_S[;KXAG\[??BL5C/XT_EM\UL>3#2+>$MP6,6"8XE%!9$?D/LD*I'
MA3%,C'^;M'63(-(R%\!9%IQ5U;]]/N_*P/^X[_#LOH GEY[CS0*01%@G!9'4
M TXD\-PVJRK&UY^4;D@6C8!HJK;Y\&UWO57XI^W3.JZK=9;-WXO*AEH=3 '1
MHW4@C$(#@8%<"^6=T1B99BV%+%M6B*O@Q7C ]J?'[\7][*_9]B@!FK\/VE1E
M.9DP%D.BC6#*^;HGSJM$^_-*;L-31)P*759+LS4!S-M'@Q:.&N\X1#3:68![
MS-G+"9%+O';KG8(A;Q#<^8O F3A.Q0-BER1B_N/S7[/'S8>G[68[6]TM5O<#
M^D <^4*;%T1+L\ 9I)PY61T( (L)!5#M'4X$E!'S*_.#@% S:''<"!/-JJ(^
MW/EZ.)"2ZZ_H-ZQ06SPA^J%YI7=BE#CA*3!5(5X$ :EV)?4@K4TMA3,ARIPM
MW3YW8OW0O-([,26 B/8GI=I' S3^1^)F?M%;R@<\C*C[W(GU@[:_8:^@E/*U
M FT]>^[0*C"CD.3&".(H=8(KJ$TSE8"^14*<([MR+&03^!!!@/WY<+I5D!K3
MJC)<-&8M5 X0S%S=:^]D(A\F?1XT%!\&13:-#SB)#R=:!0>Y5X(:;J7"/OZ?
MPZ+I-4&)-L:DSX$&Y,-PR%[%;16@$&GC0-Q$"P:A9Y2Q>DC8T-LI*SV\09H*
M8G\]X;Y]*W9GE':V+<IOAQAZ1%=T:!FP08@CH@%B6A&%H6*HF2GRAHJ5G"6Z
M<DQ0$Y:.S::<+^+W[W2YNMO5'6X.AMS?C[O$3,?6CPY-@W+<<0DHXTQJ&XTB
MX)JE#U%_BT;%>:08 =4$1?'WXV)_Q;6G9D7)8YKAP*.!Q^428<"9EX9QHS1"
M#6LU3XVVF[3I<*8J.!_%K&:"7_Q=E<=YJ0':R5SXI54 @"LJ"=:TTG&*&DF:
MG1*(@\]T$76I"XB^5!D>THG<11Q,%_CE^VQKR_?E]E,Q+^)?5;D#"S6?5Q%U
MB]7]EW4QVU8/#G=A\?GIX6&V_O'AVUG]:;G>&/8C 7"N%+=13P@!K38$HJHH
MD^>6$(!UW\S E[X,T4 :ZRF!T#*/K/6<T7HX7JGK/]F^) 5:KD[Z89_#[6GG
MC.YG\R[%-W]]."#"I25&(X.L(8!K*5@](!(-ZTQDRKN\])3E6P>G<U',3HO6
M:Y%#C\<Y0SGAV,3MNR2<$*AQ@X^Q,)>>R4&-<T1ZDAU)4.8(#2FVV\HA:]_;
M5@?]0X\'@3FG2&KIF-5QK^6]</6@\"W=CIPGTK>A'>=#V7^W^J+Z-G]$DV_M
M%ZO9*NZAE]'"K%P,/J[+^_7LX<CRT?,-02&CO8Z;,LKB5'$*(-I,':AU8H[9
M29]HI*THXP+;GR9[Q\S-T>7BEV<"9#9NP[S3&)@J&;F.PZY[Y%CJC=B$=,!H
M(BJ'@33#6O%^%KLW6_YKMOD4I;7^LT/AY6--@L/2 "8L$MX!#JK4];!959V^
MC;U+HCS+43"<7"(;QS155?);;+GSV'&(?=-];1.#*GJ??%[3CB,5O&FFLHGC
M=I&\%! LX]Z;J<K-?S\$">'M9*!/D-JI5#:]8)ML*ALL!# &2NP-$T "P5P#
M!3,N,69SDIO*).F=3&;3#[PK==S%.FZ?%(MH(1(UI(3"-5#!:%=ENO"8_NYA
M!#2OU''75G7>G&&<.A7GB 1 -O," ',[V=&&$74?Q]U^T&;@S^N;O.H.N'7]
M.=P@,*$M%!)ZA W0ABBF>6.64W+].Y%AQ5N. &J6J/"'A_*NJAS=/1?)P1;!
M*1X'PR25UBK%O%#.U$-#5B7JF$D?:@W(EV%0S4"8#]OOQ;HS60X\'8C"S%"#
MXDH.D!/,: 3J(0G;&GIWC9X] Q+E?$2S:)7SDAMY8P0D3DG(.#3"2671RW&_
M3]P"3]RG9U!M<B:D/W%DJ!CM*YUQUW/.>+X/OI &6B* UXSK*KPM[IM?EIO4
M1+J39LI0>\M4$+/RXE]Q(KPK-YL/JY??O2^Z59(^TC:(N'?RA!HO#=)1Q\2!
M-JN/!#<9%9H@ZZ.\&0;6#"SZ8[4N9LO%_Q1WA[I\2M.TM R"0@>E9CYJ9*>8
MX@K(9J@Z6^3/I5QX4SDT+*S];\/-]^H =[%ZZ<=][,=F&3M2;,K5ZRWP:9ZD
MORP8YIBBT?K5'AKF2=Q@-WZ+53['L3<3<D^=U:Z>S=V7J]!!V>#.NK15Z6 _
M?#L1A-;6),0M%'%(0^J]%E7B/J,;&T#HU$"C21^L#[F0G85F#C>-YQQK']>+
M>;&OU-00^[^*%[P.N6NT- W5B3(V#D"N#$-,08,:_[0(9J(:FK3=?#YU!D:U
M,X4VQ7P79[)8Q0]M*P+AYY\KZN!7U-G_]G59SW+U4*Z*[6S]XWVYKVNF'BJG
M^@/DZ=XX ,>XL]XP2XU07CBB5*-6G4Z\TF.W29_1<,T;_E;7OGL=P=%U*W:L
M<3"&6&2EAY6*I9 ;R1J33SB;&*W ;Y-(H^$Z]8BX"07#C1T'US7^"7+@A8X6
M"L202HNTJJT5#2&";6DL\WF/;.J]GOY1#2H.YE.QW!%I\WWQJ'_\MIJ7#\7G
MR*T=3=Y5/8U_J7\<NQKO'ETW=B<"]!%LY;' 4B!$-=&J$0)E]OK+>%V(LQW\
M828AT7S7EP^1$=^+U6;7[6ID]8!:'+.Z- \,$$&,9U JX1$CS&M2#UI"<]NE
MHRY-I,/7I4,*; (L;?4&Z_:"B"H1/ X6.&T)$II+Y^J!"P[DS3!U6!KTY%@2
MV!=R3FVF;[\;Q%,O"(!Y09VG$5X%/:(.\097+U(OB";M&319?3B*R"ZH$5ON
M0-1ZL:GRD3^MJS"T^/OR+F[G/GS[,OL[07NF?RQ@0[$1R$BM!+0*.4QD8ZLY
MD<NM_\)S((%@'75M-M%<=/7?;.+>8#G;;!;?%L\+U]U_/VUVVP(?1:$^F-]^
M&O<99#_C:\%@AZ2'6 -@*?=04@IJ2)EGHP<X_WPK=XM\SR>=2QLB<93E_:J:
MV;^M]F/_;574:0\_ENO=R%=W^Q-?]_=\^717W%4 -+D15\5F\Z785)OHK@>L
M&?H1#*6<"8"EE\8@)Y1&O!:#$Q[<H!_L*%-DRE*;P.3Y247L%,-\_O3PM*PT
M8U017\H]+"Z.\*'Z71SD'HTOI=X?)^_)=,:\&:H+04LHL/%$$ZD,4+:ZVJG!
M-RJUKECW&_K+>7M<9.9<2&[7-VGBNKIX*+Z4]9A/%50<^].!"ZX49!H2SI%1
MV$6%U;"!^,3 K4G[(ES#[#A74).[5#R9ZV6X.\1?/KA];+D5/-$B( .D$T8J
M0B/"&!,LR3ZUJ?8"Z3:C*ZW'AR$Z=O'6]Q7!&2^,YE&S"L4)IU"2YQ2PQFOO
MKS]K^F!"[9]6*@7A*\TKP#UQU#'*N/#4"@84,_4@A0*W44-N'+'W23C0#^8K
M33@ H,15^75-H&?<.(,UJ <IX_)[]5P:5M1]$@[T@S;!JW]9;HJ[7[MP/*E9
MAU9Q!^"$<\A#M]L%,.<=KWMM"+Y^Y3*L[,JQD.W/AXX:<Z#4F!X"P12 V!N/
MJY102N,&(><3RPE/Z*YP]$5H7,3[\Z=_SDSA(2&6"$:$!Y @X:2M>^0P33P8
MG9"N&$U$1W-F]H.TOY!?8J1/IIPY]FA ED&B;+4]QU4/%:O+F47V8W#]]L(9
M(BD'Q2Y'H,V ^5"AA](S#"URU;&A8!229G!4)+J$3BHT]'QJ#(QBBHXOEA\6
M2[6Z,^NGNR+^^*7<OJ2@.&TZ=FL<HLI3S(FH!*/Y%!="696E>1X#\#1114SH
MNFP8%3$*FE>1NP(SZ(6PAF+/(UH,"HSJ(4&=ZG0P,8)D/K](1?<&0JFLUEQB
MBJG%4B.,*-*N&3 !B3%Y$S))!I%V_U"J?KBF[%?GZV*VJ?QDGO^_4HGN[\=B
MM3E^W'ZB34"*.PB<=5YQ8:NLLJ#986,&$F^=)[0G'9()0\,Y! $^/JWGW^-/
M=Q_+OXIU7RH<;!T8-55Y7DZ!MT !K#7SS=HL7.*ERX16F_%),02P4[T5W3Y.
M]094,%NY*F$#N6?:"1--3,0U9@1BZ%NKXZ7VN-=MY_/C 4AML:Z2JCF/N:":
M U#W57MV_?$I@PGKU.%?&IH93+A^=3$$T%))JA65TED3][&$UMTWB%Q_6-TP
MPCM:&J,??KG$WZLT!N.$Q:TP=AY2;!'%Q+EZ"!YGJ[B7LS1&9ZF=*(W1#[8,
MDD\KC1%UGY> 06H5TUA9)J*I\3P,0&QBDIW)E\;H++V3I3'Z@3?U:T( K*.0
M0DT4Q]CJZJ"C'HVB*/&*:$);LD'7@G'1S7$E: @%"#C$$(3, 0DT]LT<D.KZ
M#V-&$]'1*\%^D.:_$@1QWX>,(,Q$5:5T[")O3%^!Y"U>"7862=N58#_L,BSX
MYR:$APB3*AX?:LREC7LBA9L!28=R'<'EO0;L2X?!\+M2!U;I$948>Z<,17%T
M!A-8#Y+&7?35'\F-LD$<$-(K=5:-9C%&U$K(-)>,4<&1K >)N;O^@X5A1=W'
M6;4?M%?FF\(Y@5!90"V(^A4YYVBCGY&Y22?G<T3<U5FE'ZQ78+P( PEWVCO(
MO?1*:L2; 4$N$GV?)[19'94G9P.:@2&=ZNR]LL\)]-I*)J(QAG55N8F99O<6
M;?=<)9ZOE!')0%Z%&Y,6$1=%-!!",(,ETD+40R(&)!YM32@+_<A6;"J26<EQ
M?K$"P8 F!@%:);2.7+=.NQ<=>)-))A,DV[5803\T.U-E>IGF:97Q1UA&B"8"
M0:PD1O5 K:2)M)FT+9).F]%PO0'W2(]D')@#+LH&&(2U4LUVT4<L;M"$&5+_
M#(1KCAWSB&53G&.<(<.99I#%&221;PQY)47B#GKB=3[/I]' N/:_V_E45 ;\
M8G4?I]]! _?7AT+4BEKXRI$)0T(]KPIPU'UBUB7*>M)I:=(E?39^$_&+;-3<
MYL.W+W_.7O$TR3UR&(WVTJE7_=&SY6PU+SY_+XJ#27A?[U^;5+ZVV"SN5[MG
MV\HHC/?1@('#& II+9?1UI"">;KSF(54>]?J%W,]%SQ,<>N5(X8# JFPCE>)
MC_<#Y>2&TI5/@2Q]KHGZ">9*KXD<@=89) !QAMDX3H!),TCH$N^@)\B^843=
MYYJH'[0YCOR?HCQ6\Q^=#G9_?3A(IX4EV"NMK-!QJF%BZP$Y0'.E.[EX ?O.
M@GU[Z'\NI/UM6H4H^'VQ7$;(/\<Y%A^_[\2"SFT#<@)4I>$EXQH![P6VC>I5
M)M4"GO39RP"4& O?!(; ,QC2I6VP$D#JD8"&<R6-U(S*>@2,IU;*F/2ARE ,
M&0'?%(8 O>]$?3SXNI!R!Y)T:QXL=L3SJBJ\15Z[N )3WB#D<:(A/*$[HA%Y
M,@K$&4R2SDPZW2!4E>*L!TH#5B4!L0B"9AT5'B5F5.E]#G.UILD@L":H%H)^
M/T>U=&P>-*J<;J2,_+>,&A]5)*O'H3E/-%(F78IX*-4R#L19')P>'LJ[Q?9'
M#R^G@RU"M, T$=[**K<#)4HQ"^NA02<2%Z;>]8>O5KD,@VL&RCS7I>E(EP-/
MAPB$4E%9<F'8/A,1P_60+&<DC2KB'T.5\S'-0)-#9Y8M)\#'F@3%J\*,KKK3
MBNH3,^]!L[U#)/5,98+;YPF>_@XDE LQKO7<]WBC8+!RVFMA%4/1MHO_8%,/
MT+!LR?5SJ*GSA=R!-4FPYEK0WI>K^>[48*LVF^)$WL(.K8*,UER5@%-88RS2
M,FKS9D> @$_,1S?!^X(AQ'QH<1L$UVRV4'_>'&@2,(E8 4 L Q+$_:0%O ',
M$SYZY<2K)\WYH.9BS+O%[.MBN?.?Z,:77QH$6R6&D( BY! Q&$=3LME)*HIO
MIX3@6&PY%](,7%'S>>5ANODX^U&9<%6QPOE\_11%TX,_W5\2& &<<\JL%18
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M              "  0    !T=F4M,C Q-C V,S N>&UL4$L! A0#%     @
MF)0!2818ZGKG'@  U6@! !               ( !CFL" '1V92TR,#$V,#8S
M,"YX<V102P$"% ,4    " "8E %)TEM3L (E   >?@$ %
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52P4&      8 !@"$ 0  2!T%

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
